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Form 13F-HR Robinson Value Managemen For: Jun 30

August 12, 2022 4:35 PM EDT

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


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