0001694283-22-000005.txt : 20221108 0001694283-22-000005.hdr.sgml : 20221108 20221108113626 ACCESSION NUMBER: 0001694283-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robinson Value Management, Ltd. CENTRAL INDEX KEY: 0001694283 IRS NUMBER: 742848188 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17580 FILM NUMBER: 221367811 BUSINESS ADDRESS: STREET 1: 120 E. BASSE RD., #102 CITY: SAN ANTONIO STATE: TX ZIP: 78209 BUSINESS PHONE: 2104902545 MAIL ADDRESS: STREET 1: 120 E. BASSE RD., #102 CITY: SAN ANTONIO STATE: TX ZIP: 78209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001694283 XXXXXXXX 09-30-2022 09-30-2022 Robinson Value Management, Ltd.
120 E. BASSE RD., #102 SAN ANTONIO TX 78209
13F HOLDINGS REPORT 028-17580 N
Charles W Robinson III CCO, CFO 2104902545 Charles W Robinson III San Antonio TX 11-08-2022 0 90 100280 false
INFORMATION TABLE 2 220930holdings13f.xml ISHARES INC MSCI HONG KG ETF 464286871 482 26443 SH SOLE 0 0 26443 ISHARES TR RUS 1000 VAL ETF 464287598 567 4166 SH SOLE 0 0 4166 SPDR S&P 500 ETF TR TR UNIT 78462F103 722 2021 SH SOLE 0 0 2021 MARATHON OIL CORP COM 565849106 14 600 SH SOLE 0 0 600 ABBOTT LABS COM 002824100 339 3500 SH SOLE 0 0 3500 FEDEX CORP COM 31428X106 1631 10986 SH SOLE 0 0 10986 GSK PLC SPONSORED ADR 37733W204 3855 130976 SH SOLE 0 0 130976 INTEL CORP COM 458140100 1772 68761 SH SOLE 0 0 68761 QUALCOMM INC COM 747525103 3009 26637 SH SOLE 0 0 26637 DISNEY WALT CO COM 254687106 1452 15389 SH SOLE 0 0 15389 HONEYWELL INTL INC COM 438516106 420 2515 SH SOLE 0 0 2515 AT&T INC COM 00206R102 2 157 SH SOLE 0 0 157 CITIGROUP INC COM NEW 172967424 1 34 SH SOLE 0 0 34 COCA COLA CO COM 191216100 560 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 11 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 467 3935 SH SOLE 0 0 3935 ISHARES INC MSCI MEXICO ETF 464286822 501 11332 SH SOLE 0 0 11332 ISHARES TR MSCI UK ETF NEW 46435G334 487 18571 SH SOLE 0 0 18571 WALGREENS BOOTS ALLIANCE INC COM 931427108 2046 65144 SH SOLE 0 0 65144 EXXON MOBIL CORP COM 30231G102 27 310 SH SOLE 0 0 310 AFLAC INC COM 001055102 4507 80201 SH SOLE 0 0 80201 TEXAS INSTRS INC COM 882508104 387 2500 SH SOLE 0 0 2500 CULLEN FROST BANKERS INC COM 229899109 66 500 SH SOLE 0 0 500 DOMINION ENERGY INC COM 25746U109 1644 23781 SH SOLE 0 0 23781 QUEST DIAGNOSTICS INC COM 74834L100 2070 16873 SH SOLE 0 0 16873 KIMBERLY-CLARK CORP COM 494368103 23 200 SH SOLE 0 0 200 RAMBUS INC DEL COM 750917106 13 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 2176 54092 SH SOLE 0 0 54092 ISHARES TR 1 3 YR TREAS BD 464287457 1865 22970 SH SOLE 0 0 22970 ISHARES TR 7-10 YR TRSY BD 464287440 1778 18518 SH SOLE 0 0 18518 ISHARES TR 20 YR TR BD ETF 464287432 1883 18384 SH SOLE 0 0 18384 CORNING INC COM 219350105 3135 108025 SH SOLE 0 0 108025 FISERV INC COM 337738108 2294 24514 SH SOLE 0 0 24514 FORD MTR CO DEL COM 345370860 5 487 SH SOLE 0 0 487 SOUTHWEST AIRLS CO COM 844741108 73 2365 SH SOLE 0 0 2365 PIONEER NAT RES CO COM 723787107 586 2707 SH SOLE 0 0 2707 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2711 33119 SH SOLE 0 0 33119 3M CO COM 88579Y101 370 3350 SH SOLE 0 0 3350 OMNICOM GROUP INC COM 681919106 4059 64334 SH SOLE 0 0 64334 COMCAST CORP NEW CL A 20030N101 1201 40948 SH SOLE 0 0 40948 APPLE INC COM 037833100 28 200 SH SOLE 0 0 200 HECLA MNG CO COM 422704106 4 1000 SH SOLE 0 0 1000 NEWMONT CORP COM 651639106 2007 47750 SH SOLE 0 0 47750 AKAMAI TECHNOLOGIES INC COM 00971T101 1111 13832 SH SOLE 0 0 13832 EOG RES INC COM 26875P101 2865 25640 SH SOLE 0 0 25640 D R HORTON INC COM 23331A109 2601 38626 SH SOLE 0 0 38626 BIOGEN INC COM 09062X103 212 793 SH SOLE 0 0 793 CLOROX CO DEL COM 189054109 1440 11218 SH SOLE 0 0 11218 CONSOLIDATED EDISON INC COM 209115104 11 132 SH SOLE 0 0 132 WEYERHAEUSER CO MTN BE COM NEW 962166104 2017 70634 SH SOLE 0 0 70634 MASCO CORP COM 574599106 385 8251 SH SOLE 0 0 8251 CUMMINS INC COM 231021106 1108 5444 SH SOLE 0 0 5444 TOYOTA MOTOR CORP ADS 892331307 3408 26160 SH SOLE 0 0 26160 FRANKLIN RESOURCES INC COM 354613101 1134 52678 SH SOLE 0 0 52678 SPDR GOLD TR GOLD SHS 78463V107 1977 12782 SH SOLE 0 0 12782 NORDSTROM INC COM 655664100 1454 86908 SH SOLE 0 0 86908 PACCAR INC COM 693718108 2592 30972 SH SOLE 0 0 30972 ISHARES GOLD TR ISHARES NEW 464285204 2023 64162 SH SOLE 0 0 64162 UNITED AIRLS HLDGS INC COM 910047109 1 39 SH SOLE 0 0 39 WHEATON PRECIOUS METALS CORP COM 962879102 1770 54694 SH SOLE 0 0 54694 M & T BK CORP COM 55261F104 2396 13589 SH SOLE 0 0 13589 ISHARES SILVER TR ISHARES 46428Q109 1405 80273 SH SOLE 0 0 80273 WESTERN COPPER & GOLD CORP COM 95805V108 4 3000 SH SOLE 0 0 3000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 24 1000 SH SOLE 0 0 1000 PROSHARES TR PSHS ULT S&P 500 74347R107 40 996 SH SOLE 0 0 996 HOME BANCSHARES INC COM 436893200 90 4000 SH SOLE 0 0 4000 ISHARES TR US BR DEL SE ETF 464288794 599 7017 SH SOLE 0 0 7017 AMERICAS CAR-MART INC COM 03062T105 31 500 SH SOLE 0 0 500 PROSHARES TR SHORT QQQ NEW 74347B714 743 49775 SH SOLE 0 0 49775 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3 272 SH SOLE 0 0 272 PROSHARES TR SHORT S&P 500 NE 74347B425 6102 353152 SH SOLE 0 0 353152 ISHARES TR ISHS 1-5YR INVS 464288646 4 75 SH SOLE 0 0 75 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 218 2909 SH SOLE 0 0 2909 SPDR SER TR S&P OILGAS EXP 78468R556 600 4809 SH SOLE 0 0 4809 BANK NEW YORK MELLON CORP COM 064058100 882 22891 SH SOLE 0 0 22891 ISHARES TR 3 7 YR TREAS BD 464288661 2060 18023 SH SOLE 0 0 18023 NORTHERN OIL AND GAS INC MN COM 665531307 5 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO LN TSR 78464A664 2933 98954 SH SOLE 0 0 98954 WARNER BROS DISCOVERY INC COM SER A 934423104 0 37 SH SOLE 0 0 37 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3032 40812 SH SOLE 0 0 40812 SPROTT PHYSICAL GOLD TR UNIT 85207H104 13 1000 SH SOLE 0 0 1000 MARATHON PETE CORP COM 56585A102 67 676 SH SOLE 0 0 676 SUNCOKE ENERGY INC COM 86722A103 1 143 SH SOLE 0 0 143 ABBVIE INC COM 00287Y109 664 4947 SH SOLE 0 0 4947 T-MOBILE US INC COM 872590104 0 1 SH SOLE 0 0 1 VBI VACCINES INC CDA COM NEW 91822J103 1 1000 SH SOLE 0 0 1000 WORLD GOLD TR SPDR GLD MINIS 98149E303 528 15995 SH SOLE 0 0 15995 SCULLY ROYALTY LTD COM SHS G7T96K107 4 503 SH SOLE 0 0 503 HALEON PLC SPON ADS 405552100 7 1220 SH SOLE 0 0 1220 WESTROCK COFFEE CO COM 96145W103 465 45000 SH SOLE 0 0 45000