Form 13F-HR Robinson Value Managemen For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Robinson Value Management, Ltd. |
Address: |
120 E. BASSE RD., #102 |
|
|
|
SAN ANTONIO
,
TX78209
|
Form 13F File Number: |
028-17580 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Charles W. Robinson III |
Title: |
CCO, CFO |
Phone: |
2104902545 |
Signature, Place, and Date of Signing: |
James McClellandCharles W. Robinson III |
San Antonio
,
TX
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
70 |
|
Form 13F Information Table Value Total: |
107,901 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
DISNEY WALT CO |
COM |
254687106 |
1,444 |
15,300 |
SH |
|
SOLE |
|
0 |
0 |
15,300 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
1,416 |
75,939 |
SH |
|
SOLE |
|
0 |
0 |
75,939 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
1 |
39 |
SH |
|
SOLE |
|
0 |
0 |
39 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
194 |
515 |
SH |
|
SOLE |
|
0 |
0 |
515 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
27 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
MARATHON PETE CORP |
COM |
56585A102 |
56 |
676 |
SH |
|
SOLE |
|
0 |
0 |
676 |
ABBOTT LABS |
COM |
002824100 |
380 |
3,500 |
SH |
|
SOLE |
|
0 |
0 |
3,500 |
PEPSICO INC |
COM |
713448108 |
12 |
70 |
SH |
|
SOLE |
|
0 |
0 |
70 |
QUALCOMM INC |
COM |
747525103 |
1,854 |
14,514 |
SH |
|
SOLE |
|
0 |
0 |
14,514 |
ISHARES TR |
7-10 YR TRSY BD |
464287440 |
1,894 |
18,518 |
SH |
|
SOLE |
|
0 |
0 |
18,518 |
ISHARES TR |
MSCI UK ETF NEW |
46435G334 |
556 |
18,556 |
SH |
|
SOLE |
|
0 |
0 |
18,556 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
82 |
2,265 |
SH |
|
SOLE |
|
0 |
0 |
2,265 |
PACCAR INC |
COM |
693718108 |
4,154 |
50,448 |
SH |
|
SOLE |
|
0 |
0 |
50,448 |
CUMMINS INC |
COM |
231021106 |
1,051 |
5,432 |
SH |
|
SOLE |
|
0 |
0 |
5,432 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
180 |
2,341 |
SH |
|
SOLE |
|
0 |
0 |
2,341 |
ISHARES INC |
MSCI STH AFR ETF |
464286780 |
537 |
12,631 |
SH |
|
SOLE |
|
0 |
0 |
12,631 |
TEXAS INSTRS INC |
COM |
882508104 |
384 |
2,500 |
SH |
|
SOLE |
|
0 |
0 |
2,500 |
HOME BANCSHARES INC |
COM |
436893200 |
83 |
4,000 |
SH |
|
SOLE |
|
0 |
0 |
4,000 |
INTEL CORP |
COM |
458140100 |
2,792 |
74,644 |
SH |
|
SOLE |
|
0 |
0 |
74,644 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
4,042 |
26,216 |
SH |
|
SOLE |
|
0 |
0 |
26,216 |
PROSHARES TR |
SHORT QQQ NEW |
74347B714 |
717 |
49,793 |
SH |
|
SOLE |
|
0 |
0 |
49,793 |
ISHARES TR |
US OIL EQ&SV ETF |
464288844 |
573 |
35,891 |
SH |
|
SOLE |
|
0 |
0 |
35,891 |
WORLD GOLD TR |
SPDR GLD MINIS |
98149E303 |
563 |
15,692 |
SH |
|
SOLE |
|
0 |
0 |
15,692 |
COMCAST CORP NEW |
CL A |
20030N101 |
1,961 |
49,985 |
SH |
|
SOLE |
|
0 |
0 |
49,985 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
1,902 |
22,970 |
SH |
|
SOLE |
|
0 |
0 |
22,970 |
PIONEER NAT RES CO |
COM |
723787107 |
604 |
2,707 |
SH |
|
SOLE |
|
0 |
0 |
2,707 |
EXXON MOBIL CORP |
COM |
30231G102 |
27 |
310 |
SH |
|
SOLE |
|
0 |
0 |
310 |
CORNING INC |
COM |
219350105 |
3,403 |
108,000 |
SH |
|
SOLE |
|
0 |
0 |
108,000 |
SPDR SER TR |
PORTFOLIO LN TSR |
78464A664 |
3,236 |
97,847 |
SH |
|
SOLE |
|
0 |
0 |
97,847 |
T-MOBILE US INC |
COM |
872590104 |
0 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
58 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
ABBVIE INC |
COM |
00287Y109 |
758 |
4,947 |
SH |
|
SOLE |
|
0 |
0 |
4,947 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
2,331 |
70,392 |
SH |
|
SOLE |
|
0 |
0 |
70,392 |
D R HORTON INC |
COM |
23331A109 |
2,549 |
38,510 |
SH |
|
SOLE |
|
0 |
0 |
38,510 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
2,151 |
18,023 |
SH |
|
SOLE |
|
0 |
0 |
18,023 |
ISHARES INC |
MSCI MEXICO ETF |
464286822 |
527 |
11,303 |
SH |
|
SOLE |
|
0 |
0 |
11,303 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
706 |
4,870 |
SH |
|
SOLE |
|
0 |
0 |
4,870 |
AMERICAS CAR-MART INC |
COM |
03062T105 |
50 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
3,957 |
29,759 |
SH |
|
SOLE |
|
0 |
0 |
29,759 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
2,703 |
71,329 |
SH |
|
SOLE |
|
0 |
0 |
71,329 |
PROSHARES TR |
SHORT S&P 500 NE |
74347B425 |
7,014 |
425,116 |
SH |
|
SOLE |
|
0 |
0 |
425,116 |
EOG RES INC |
COM |
26875P101 |
4,880 |
44,187 |
SH |
|
SOLE |
|
0 |
0 |
44,187 |
SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
574 |
4,800 |
SH |
|
SOLE |
|
0 |
0 |
4,800 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
2,190 |
63,838 |
SH |
|
SOLE |
|
0 |
0 |
63,838 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
2,015 |
55,927 |
SH |
|
SOLE |
|
0 |
0 |
55,927 |
ISHARES TR |
US BR DEL SE ETF |
464288794 |
588 |
7,006 |
SH |
|
SOLE |
|
0 |
0 |
7,006 |
ISHARES S&P GSCI COMMODITY- |
UNIT BEN INT |
46428R107 |
602 |
26,078 |
SH |
|
SOLE |
|
0 |
0 |
26,078 |
WELLS FARGO CO NEW |
COM |
949746101 |
2,115 |
54,004 |
SH |
|
SOLE |
|
0 |
0 |
54,004 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
3,107 |
40,736 |
SH |
|
SOLE |
|
0 |
0 |
40,736 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
1,221 |
52,388 |
SH |
|
SOLE |
|
0 |
0 |
52,388 |
COCA COLA CO |
COM |
191216100 |
629 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
3M CO |
COM |
88579Y101 |
434 |
3,350 |
SH |
|
SOLE |
|
0 |
0 |
3,350 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
3,187 |
33,159 |
SH |
|
SOLE |
|
0 |
0 |
33,159 |
DOMINION ENERGY INC |
COM |
25746U109 |
1,893 |
23,723 |
SH |
|
SOLE |
|
0 |
0 |
23,723 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
2,131 |
12,651 |
SH |
|
SOLE |
|
0 |
0 |
12,651 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
952 |
22,819 |
SH |
|
SOLE |
|
0 |
0 |
22,819 |
MASCO CORP |
COM |
574599106 |
418 |
8,251 |
SH |
|
SOLE |
|
0 |
0 |
8,251 |
GSK PLC |
SPONSORED ADR |
37733W105 |
4,143 |
95,173 |
SH |
|
SOLE |
|
0 |
0 |
95,173 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
5 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
NEWMONT CORP |
COM |
651639106 |
5,035 |
84,387 |
SH |
|
SOLE |
|
0 |
0 |
84,387 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
2,102 |
18,301 |
SH |
|
SOLE |
|
0 |
0 |
18,301 |
CLOROX CO DEL |
COM |
189054109 |
1,571 |
11,146 |
SH |
|
SOLE |
|
0 |
0 |
11,146 |
HONEYWELL INTL INC |
COM |
438516106 |
437 |
2,515 |
SH |
|
SOLE |
|
0 |
0 |
2,515 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
4 |
75 |
SH |
|
SOLE |
|
0 |
0 |
75 |
MARATHON OIL CORP |
COM |
565849106 |
13 |
600 |
SH |
|
SOLE |
|
0 |
0 |
600 |
OMNICOM GROUP INC |
COM |
681919106 |
4,067 |
63,941 |
SH |
|
SOLE |
|
0 |
0 |
63,941 |
AFLAC INC |
COM |
001055102 |
3,065 |
55,393 |
SH |
|
SOLE |
|
0 |
0 |
55,393 |
BIOGEN INC |
COM |
09062X103 |
162 |
793 |
SH |
|
SOLE |
|
0 |
0 |
793 |
M & T BK CORP |
COM |
55261F104 |
2,172 |
13,626 |
SH |
|
SOLE |
|
0 |
0 |
13,626 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
1,260 |
13,801 |
SH |
|
SOLE |
|
0 |
0 |
13,801 |