0001694283-23-000002.txt : 20230206 0001694283-23-000002.hdr.sgml : 20230206 20230206153453 ACCESSION NUMBER: 0001694283-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23590500 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 X0202 13F-HR LIVE false true false 0001694283 XXXXXXXX 12-31-2022 12-31-2022 Robinson Value Management, Ltd.

120 E. BASSE RD., #102 SAN ANTONIO TX 78209

13F HOLDINGS REPORT 028-17580 801-80568 N Charles W. Robinson III 2104902545 Charles W. Robinson III San Antonio TX 02-06-2023 0 72 116208813 false INFORMATION TABLE 2 221231holdings13f.xml ISHARES TR RUS 1000 VAL ETF 464287598 532140 3509 SH SOLE 0 0 3509 SPDR S&P 500 ETF TR TR UNIT 78462F103 758359 1983 SH SOLE 0 0 1983 MARATHON OIL CORP COM 565849106 16242 600 SH SOLE 0 0 600 ABBOTT LABS COM 002824100 384265 3500 SH SOLE 0 0 3500 FEDEX CORP COM 31428X106 1938974 11195 SH SOLE 0 0 11195 GSK PLC SPONSORED ADR 37733W204 4642627 132118 SH SOLE 0 0 132118 INTEL CORP COM 458140100 2372264 89757 SH SOLE 0 0 89757 QUALCOMM INC COM 747525103 3254554 29603 SH SOLE 0 0 29603 DISNEY WALT CO COM 254687106 3305610 38048 SH SOLE 0 0 38048 HONEYWELL INTL INC COM 438516106 538965 2515 SH SOLE 0 0 2515 MEDTRONIC PLC SHS G5960L103 1914321 24631 SH SOLE 0 0 24631 COCA COLA CO COM 191216100 636100 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 12646 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 547412 4399 SH SOLE 0 0 4399 ISHARES INC MSCI MEXICO ETF 464286822 630092 12742 SH SOLE 0 0 12742 ISHARES TR MSCI UK ETF NEW 46435G334 638617 20829 SH SOLE 0 0 20829 WALGREENS BOOTS ALLIANCE INC COM 931427108 4021318 107637 SH SOLE 0 0 107637 EXXON MOBIL CORP COM 30231G102 17648 160 SH SOLE 0 0 160 AFLAC INC COM 001055102 3888645 54054 SH SOLE 0 0 54054 TEXAS INSTRS INC COM 882508104 413050 2500 SH SOLE 0 0 2500 CULLEN FROST BANKERS INC COM 229899109 66850 500 SH SOLE 0 0 500 DOMINION ENERGY INC COM 25746U109 1172500 19121 SH SOLE 0 0 19121 KIMBERLY-CLARK CORP COM 494368103 27150 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 2448373 59297 SH SOLE 0 0 59297 ISHARES TR 1 3 YR TREAS BD 464287457 1301236 16031 SH SOLE 0 0 16031 ISHARES TR 7-10 YR TRSY BD 464287440 2102946 21956 SH SOLE 0 0 21956 ISHARES TR 20 YR TR BD ETF 464287432 1883775 18921 SH SOLE 0 0 18921 CORNING INC COM 219350105 3432528 107468 SH SOLE 0 0 107468 FISERV INC COM 337738108 2494711 24683 SH SOLE 0 0 24683 SOUTHWEST AIRLS CO COM 844741108 59428 1765 SH SOLE 0 0 1765 PIONEER NAT RES CO COM 723787107 618252 2707 SH SOLE 0 0 2707 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3354884 33243 SH SOLE 0 0 33243 3M CO COM 88579Y101 401732 3350 SH SOLE 0 0 3350 OMNICOM GROUP INC COM 681919106 5233164 64156 SH SOLE 0 0 64156 COMCAST CORP NEW CL A 20030N101 1440414 41190 SH SOLE 0 0 41190 NEWMONT CORP COM 651639106 2237044 47395 SH SOLE 0 0 47395 AKAMAI TECHNOLOGIES INC COM 00971T101 3726734 44208 SH SOLE 0 0 44208 EOG RES INC COM 26875P101 3328146 25696 SH SOLE 0 0 25696 D R HORTON INC COM 23331A109 3463980 38860 SH SOLE 0 0 38860 BIOGEN INC COM 09062X103 219598 793 SH SOLE 0 0 793 CLOROX CO DEL COM 189054109 1583624 11285 SH SOLE 0 0 11285 WEYERHAEUSER CO MTN BE COM NEW 962166104 4503215 145265 SH SOLE 0 0 145265 MASCO CORP COM 574599106 385074 8251 SH SOLE 0 0 8251 TOYOTA MOTOR CORP ADS 892331307 3607419 26413 SH SOLE 0 0 26413 SPDR GOLD TR GOLD SHS 78463V107 2207695 13014 SH SOLE 0 0 13014 PACCAR INC COM 693718108 3012201 30436 SH SOLE 0 0 30436 ISHARES GOLD TR ISHARES NEW 464285204 2351497 67982 SH SOLE 0 0 67982 UNITED AIRLS HLDGS INC COM 910047109 1470 39 SH SOLE 0 0 39 WHEATON PRECIOUS METALS CORP COM 962879102 1992846 50994 SH SOLE 0 0 50994 M & T BK CORP COM 55261F104 1980794 13655 SH SOLE 0 0 13655 ISHARES SILVER TR ISHARES 46428Q109 1912701 86862 SH SOLE 0 0 86862 SPDR SER TR S&P BIOTECH 78464A870 660929 7963 SH SOLE 0 0 7963 PROSHARES TR PSHS ULT S&P 500 74347R107 7658691 172299 SH SOLE 0 0 172299 HOME BANCSHARES INC COM 436893200 91160 4000 SH SOLE 0 0 4000 ISHARES TR US BR DEL SE ETF 464288794 752410 7827 SH SOLE 0 0 7827 AMERICAS CAR-MART INC COM 03062T105 36130 500 SH SOLE 0 0 500 PROSHARES TR SHORT QQQ NEW 74347B714 816577 55474 SH SOLE 0 0 55474 ISHARES TR ISHS 1-5YR INVS 464288646 3737 75 SH SOLE 0 0 75 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 459359 6102 SH SOLE 0 0 6102 SPDR SER TR S&P OILGAS EXP 78468R556 763102 5616 SH SOLE 0 0 5616 BANK NEW YORK MELLON CORP COM 064058100 1275948 28031 SH SOLE 0 0 28031 ISHARES TR 3 7 YR TREAS BD 464288661 2399593 20886 SH SOLE 0 0 20886 NORTHERN OIL AND GAS INC MN COM 665531307 6164 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO LN TSR 78464A664 1072252 36936 SH SOLE 0 0 36936 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2802331 37270 SH SOLE 0 0 37270 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2051638 33295 SH SOLE 0 0 33295 SPROTT PHYSICAL GOLD TR UNIT 85207H104 56400 4000 SH SOLE 0 0 4000 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 146476 2200 SH SOLE 0 0 2200 MARATHON PETE CORP COM 56585A102 78680 676 SH SOLE 0 0 676 ABBVIE INC COM 00287Y109 799485 4947 SH SOLE 0 0 4947 WORLD GOLD TR SPDR GLD MINIS 98149E303 660721 18257 SH SOLE 0 0 18257 WESTROCK COFFEE CO COM 96145W103 601200 45000 SH SOLE 0 0 45000