0001694283-23-000004.txt : 20230810 0001694283-23-000004.hdr.sgml : 20230810 20230810103419 ACCESSION NUMBER: 0001694283-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231157741 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 06-30-2023 06-30-2023 Robinson Value Management, Ltd.

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

13F HOLDINGS REPORT 028-17580 N Charles W Robinson III 2104902545 Charles W Robinson III San Antonio TX 08-10-2023 0 75 138079670 false INFORMATION TABLE 2 230630holdings13f.xml ISHARES TR RUS 1000 VAL ETF 464287598 626585 3970 SH SOLE 0 0 3970 SPDR S&P 500 ETF TR TR UNIT 78462F103 3178318 7170 SH SOLE 0 0 7170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105710 310 SH SOLE 0 0 310 MARATHON OIL CORP COM 565849106 13812 600 SH SOLE 0 0 600 ABBOTT LABS COM 002824100 381570 3500 SH SOLE 0 0 3500 FEDEX CORP COM 31428X106 2835480 11438 SH SOLE 0 0 11438 GSK PLC SPONSORED ADR 37733W204 4692968 131677 SH SOLE 0 0 131677 INTEL CORP COM 458140100 2718455 81294 SH SOLE 0 0 81294 QUALCOMM INC COM 747525103 3524655 29609 SH SOLE 0 0 29609 DISNEY WALT CO COM 254687106 3444333 38579 SH SOLE 0 0 38579 HONEYWELL INTL INC COM 438516106 521863 2515 SH SOLE 0 0 2515 MEDTRONIC PLC SHS G5960L103 2201531 24989 SH SOLE 0 0 24989 COCA COLA CO COM 191216100 602200 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 12965 70 SH SOLE 0 0 70 ISHARES INC MSCI MEXICO ETF 464286822 944887 15196 SH SOLE 0 0 15196 ISHARES TR MSCI UK ETF NEW 46435G334 794257 24552 SH SOLE 0 0 24552 ISHARES INC MSCI STH KOR ETF 464286772 901010 14216 SH SOLE 0 0 14216 WALGREENS BOOTS ALLIANCE INC COM 931427108 3083216 108221 SH SOLE 0 0 108221 EXXON MOBIL CORP COM 30231G102 17160 160 SH SOLE 0 0 160 AFLAC INC COM 001055102 3789931 54297 SH SOLE 0 0 54297 TEXAS INSTRS INC COM 882508104 450050 2500 SH SOLE 0 0 2500 CULLEN FROST BANKERS INC COM 229899109 53765 500 SH SOLE 0 0 500 DOMINION ENERGY INC COM 25746U109 3084353 59555 SH SOLE 0 0 59555 MERCK & CO INC COM 58933Y105 19155 166 SH SOLE 0 0 166 KIMBERLY-CLARK CORP COM 494368103 27612 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 12108 166 SH SOLE 0 0 166 WELLS FARGO CO NEW COM 949746101 2560416 59991 SH SOLE 0 0 59991 ISHARES TR 1 3 YR TREAS BD 464287457 1012689 12490 SH SOLE 0 0 12490 ISHARES TR 7-10 YR TRSY BD 464287440 2059319 21318 SH SOLE 0 0 21318 ISHARES TR 20 YR TR BD ETF 464287432 2275077 22101 SH SOLE 0 0 22101 CORNING INC COM 219350105 3832465 109374 SH SOLE 0 0 109374 FISERV INC COM 337738108 3182386 25227 SH SOLE 0 0 25227 SOUTHWEST AIRLS CO COM 844741108 32589 900 SH SOLE 0 0 900 PIONEER NAT RES CO COM 723787107 560836 2707 SH SOLE 0 0 2707 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3301644 33704 SH SOLE 0 0 33704 3M CO COM 88579Y101 335302 3350 SH SOLE 0 0 3350 OMNICOM GROUP INC COM 681919106 3682733 38705 SH SOLE 0 0 38705 COMCAST CORP NEW CL A 20030N101 1697941 40865 SH SOLE 0 0 40865 APPLE INC COM 037833100 490356 2528 SH SOLE 0 0 2528 ISHARES TR ISHARES SEMICDTR 464287523 1044956 2060 SH SOLE 0 0 2060 NEWMONT CORP COM 651639106 2045675 47953 SH SOLE 0 0 47953 AKAMAI TECHNOLOGIES INC COM 00971T101 4051160 45078 SH SOLE 0 0 45078 EOG RES INC COM 26875P101 2959647 25862 SH SOLE 0 0 25862 D R HORTON INC COM 23331A109 2188595 17985 SH SOLE 0 0 17985 BIOGEN INC COM 09062X103 225886 793 SH SOLE 0 0 793 CLOROX CO DEL COM 189054109 1792381 11270 SH SOLE 0 0 11270 WEYERHAEUSER CO MTN BE COM NEW 962166104 4908143 146468 SH SOLE 0 0 146468 MASCO CORP COM 574599106 473442 8251 SH SOLE 0 0 8251 TOYOTA MOTOR CORP ADS 892331307 4278120 26614 SH SOLE 0 0 26614 SPDR GOLD TR GOLD SHS 78463V107 2517529 14122 SH SOLE 0 0 14122 ISHARES GOLD TR ISHARES NEW 464285204 2681361 73684 SH SOLE 0 0 73684 UNITED AIRLS HLDGS INC COM 910047109 2140 39 SH SOLE 0 0 39 THERMO FISHER SCIENTIFIC INC COM 883556102 86611 166 SH SOLE 0 0 166 WHEATON PRECIOUS METALS CORP COM 962879102 2165495 50104 SH SOLE 0 0 50104 M & T BK CORP COM 55261F104 4140638 33457 SH SOLE 0 0 33457 ISHARES SILVER TR ISHARES 46428Q109 1891694 90555 SH SOLE 0 0 90555 PROSHARES TR PSHS ULT S&P 500 74347R107 10219921 175751 SH SOLE 0 0 175751 HOME BANCSHARES INC COM 436893200 45600 2000 SH SOLE 0 0 2000 ISHARES TR U.S. INSRNCE ETF 464288786 786528 8949 SH SOLE 0 0 8949 ISHARES TR SHORT TREAS BD 464288679 13136371 118935 SH SOLE 0 0 118935 ISHARES TR ISHS 1-5YR INVS 464288646 3763 75 SH SOLE 0 0 75 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 347017 4592 SH SOLE 0 0 4592 BANK NEW YORK MELLON CORP COM 064058100 1267996 28482 SH SOLE 0 0 28482 ISHARES TR 3 7 YR TREAS BD 464288661 2094620 18173 SH SOLE 0 0 18173 NORTHERN OIL & GAS INC COM 665531307 6864 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO LN TSR 78464A664 4411596 147545 SH SOLE 0 0 147545 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2999692 39647 SH SOLE 0 0 39647 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 966 21 SH SOLE 0 0 21 SPROTT PHYSICAL GOLD TR UNIT 85207H104 52220 3500 SH SOLE 0 0 3500 TESLA INC COM 88160R101 73034 279 SH SOLE 0 0 279 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 55368 800 SH SOLE 0 0 800 MARATHON PETE CORP COM 56585A102 78822 676 SH SOLE 0 0 676 ABBVIE INC COM 00287Y109 666509 4947 SH SOLE 0 0 4947 WORLD GOLD TR SPDR GLD MINIS 98149E303 828458 21750 SH SOLE 0 0 21750 WESTROCK COFFEE CO COM 96145W103 489150 45000 SH SOLE 0 0 45000