ROBINSON VALUE MANAGEMENT, LTD. Holdings

ROBINSON VALUE MANAGEMENT, LTD. is an investment fund managing more than 100.28M US dollars. The largest holdings include ProShares Short S&P500, Aflac Incorporated and Omnicom Group. In Q3 2022 the fund bought assets of total value of 11.84M US dollars and sold assets of total value of 18.94M US dollars.

$100.28M

portfolio value

-8.24%

quarter

-10.63%

1 year

+18.14%

3 years

ROBINSON VALUE MANAGEMENT, LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	13103000	12030000
Q2 2017	19198000	18575000
Q3 2017	13011000	5002000
Q4 2017	13291000	8651000
Q1 2018	13592000	17351000
Q2 2018	16642000	14852000
Q3 2018	7593000	9856000
Q2 2019	22763000	26226000
Q4 2019	10679000	10387000
Q4 2020	40524000	40092000
Q1 2021	20442000	4077000
Q2 2021	17961000	17481000
Q3 2021	14593000	23814000
Q4 2021	21629000	12081000
Q1 2022	19740000	12545000
Q2 2022	6116000	26667000
Q3 2022	11843000	18940000

ROBINSON VALUE MANAGEMENT, LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares Short S&P500 Portfolio share: 6.08% Portfolio value: 6.10M Avg. open price: N/A Current price: $15.13 P/L: N/A Sold -16.93% shares Q3 2022	share	6.08%	6.10M	N/A	$15.13	N/A	Sold -16.93% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 4.49% Portfolio value: 4.50M Avg. open price: $41.59 Current price: $72.34 P/L: +73.95% Bought +44.79% shares Q3 2022	share	4.49%	4.50M	$41.59	$72.34	+73.95%	Bought +44.79% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 4.05% Portfolio value: 4.05M Avg. open price: $75.09 Current price: $78.65 P/L: +4.74% Bought +0.61% shares Q3 2022	share	4.05%	4.05M	$75.09	$78.65	+4.74%	Bought +0.61% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 3.84% Portfolio value: 3.85M Avg. open price: $38.82 Current price: $35.35 P/L: -8.93% N/A Q3 2022	share	3.84%	3.85M	$38.82	$35.35	-8.93%	N/A Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 3.40% Portfolio value: 3.40M Avg. open price: $127.45 Current price: $146.53 P/L: +14.97% Sold -0.21% shares Q3 2022	share	3.40%	3.40M	$127.45	$146.53	+14.97%	Sold -0.21% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 3.13% Portfolio value: 3.13M Avg. open price: $32.94 Current price: $34 P/L: +3.22% Bought +0.02% shares Q3 2022	share	3.13%	3.13M	$32.94	$34	+3.22%	Bought +0.02% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 3.02% Portfolio value: 3.03M Avg. open price: $76.34 Current price: $75.65 P/L: -0.90% Bought +0.19% shares Q3 2022	share	3.02%	3.03M	$76.34	$75.65	-0.90%	Bought +0.19% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.00% Portfolio value: 3.00M Avg. open price: $70.13 Current price: $125.66 P/L: +79.17% Bought +83.53% shares Q3 2022	share	3.00%	3.00M	$70.13	$125.66	+79.17%	Bought +83.53% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 2.92% Portfolio value: 2.93M Avg. open price: $35.13 Current price: $30.98 P/L: -11.80% Bought +1.13% shares Q3 2022	share	2.92%	2.93M	$35.13	$30.98	-11.80%	Bought +1.13% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.86% Portfolio value: 2.86M Avg. open price: $79.91 Current price: $138.97 P/L: +73.92% Sold -41.97% shares Q3 2022	share	2.86%	2.86M	$79.91	$138.97	+73.92%	Sold -41.97% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.70% Portfolio value: 2.71M Avg. open price: $84.3 Current price: $101.01 P/L: +19.83% Sold -0.12% shares Q3 2022	share	2.70%	2.71M	$84.3	$101.01	+19.83%	Sold -0.12% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 2.59% Portfolio value: 2.60M Avg. open price: $83.7 Current price: $86.33 P/L: +3.15% Bought +0.30% shares Q3 2022	share	2.59%	2.60M	$83.7	$86.33	+3.15%	Bought +0.30% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 2.58% Portfolio value: 2.59M Avg. open price: $88.11 Current price: $105.79 P/L: +20.07% Sold -38.61% shares Q3 2022	share	2.58%	2.59M	$88.11	$105.79	+20.07%	Sold -38.61% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 2.39% Portfolio value: 2.39M Avg. open price: $145.97 Current price: $169.1 P/L: +15.85% Sold -0.27% shares Q3 2022	share	2.39%	2.39M	$145.97	$169.1	+15.85%	Sold -0.27% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.29% Portfolio value: 2.29M Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q3 2022	share	2.29%	2.29M	N/A	$105.46	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.17% Portfolio value: 2.17M Avg. open price: $48.21 Current price: $45.94 P/L: -4.70% Bought +0.16% shares Q3 2022	share	2.17%	2.17M	$48.21	$45.94	-4.70%	Bought +0.16% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 2.06% Portfolio value: 2.07M Avg. open price: $144.67 Current price: $150.46 P/L: +4.00% Sold -43.30% shares Q3 2022	share	2.06%	2.07M	$144.67	$150.46	+4.00%	Sold -43.30% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 2.05% Portfolio value: 2.06M Avg. open price: $121.2 Current price: $116.53 P/L: -3.85% Bought +93.44% shares Q2 2022	share	2.05%	2.06M	$121.2	$116.53	-3.85%	Bought +93.44% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 2.04% Portfolio value: 2.04M Avg. open price: $54.35 Current price: $41.48 P/L: -23.68% Sold -8.67% shares Q3 2022	share	2.04%	2.04M	$54.35	$41.48	-23.68%	Sold -8.67% shares Q3 2022
iShares Gold Trust Portfolio share: 2.02% Portfolio value: 2.02M Avg. open price: $34.52 Current price: $34.12 P/L: -1.17% Bought +0.51% shares Q3 2022	share	2.02%	2.02M	$34.52	$34.12	-1.17%	Bought +0.51% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 2.01% Portfolio value: 2.01M Avg. open price: $34.38 Current price: $32.42 P/L: -5.70% Bought +0.34% shares Q3 2022	share	2.01%	2.01M	$34.38	$32.42	-5.70%	Bought +0.34% shares Q3 2022
Gold Newmont Corporation Portfolio share: 2.00% Portfolio value: 2.00M Avg. open price: $54.3 Current price: $48.67 P/L: -10.37% Sold -43.42% shares Q3 2022	share	2.00%	2.00M	$54.3	$48.67	-10.37%	Sold -43.42% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.97% Portfolio value: 1.97M Avg. open price: $165.48 Current price: $167.26 P/L: +1.08% Bought +1.04% shares Q3 2022	share	1.97%	1.97M	$165.48	$167.26	+1.08%	Bought +1.04% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.88% Portfolio value: 1.88M Avg. open price: $128.13 Current price: $107.09 P/L: -16.42% Bought +0.45% shares Q3 2022	share	1.88%	1.88M	$128.13	$107.09	-16.42%	Bought +0.45% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.86% Portfolio value: 1.86M Avg. open price: $82.83 Current price: $81.41 P/L: -1.71% Bought +105.35% shares Q2 2022	share	1.86%	1.86M	$82.83	$81.41	-1.71%	Bought +105.35% shares Q2 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.77% Portfolio value: 1.77M Avg. open price: $103.13 Current price: $98.68 P/L: -4.31% Bought +171.92% shares Q2 2022	share	1.77%	1.77M	$103.13	$98.68	-4.31%	Bought +171.92% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 1.77% Portfolio value: 1.77M Avg. open price: $47.39 Current price: $29.41 P/L: -37.93% Sold -7.88% shares Q3 2022	share	1.77%	1.77M	$47.39	$29.41	-37.93%	Sold -7.88% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 1.77% Portfolio value: 1.77M Avg. open price: $37.82 Current price: $39.65 P/L: +4.83% Sold -2.20% shares Q3 2022	share	1.77%	1.77M	$37.82	$39.65	+4.83%	Sold -2.20% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.64% Portfolio value: 1.64M Avg. open price: $78.28 Current price: $60.47 P/L: -22.76% Bought +0.24% shares Q3 2022	share	1.64%	1.64M	$78.28	$60.47	-22.76%	Bought +0.24% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.63% Portfolio value: 1.63M Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q3 2022	share	1.63%	1.63M	N/A	$181.41	N/A	N/A Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 1.45% Portfolio value: 1.45M Avg. open price: N/A Current price: $20.2 P/L: N/A N/A Q3 2022	share	1.45%	1.45M	N/A	$20.2	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.45% Portfolio value: 1.45M Avg. open price: $144.23 Current price: $99.43 P/L: -31.06% Bought +0.58% shares Q3 2022	share	1.45%	1.45M	$144.23	$99.43	-31.06%	Bought +0.58% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 1.44% Portfolio value: 1.44M Avg. open price: $155.81 Current price: $150.68 P/L: -3.29% Bought +0.65% shares Q3 2022	share	1.44%	1.44M	$155.81	$150.68	-3.29%	Bought +0.65% shares Q3 2022
iShares Silver Trust Portfolio share: 1.40% Portfolio value: 1.40M Avg. open price: $21.38 Current price: $21.29 P/L: -0.43% Bought +5.71% shares Q3 2022	share	1.40%	1.40M	$21.38	$21.29	-0.43%	Bought +5.71% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.20% Portfolio value: 1.20M Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -18.08% shares Q3 2022	share	1.20%	1.20M	N/A	$35.86	N/A	Sold -18.08% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 1.13% Portfolio value: 1.13M Avg. open price: $31.83 Current price: $27.25 P/L: -14.38% Bought +0.55% shares Q3 2022	share	1.13%	1.13M	$31.83	$27.25	-14.38%	Bought +0.55% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 1.11% Portfolio value: 1.11M Avg. open price: $91.33 Current price: $93.79 P/L: +2.69% Bought +0.22% shares Q3 2022	share	1.11%	1.11M	$91.33	$93.79	+2.69%	Bought +0.22% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.10% Portfolio value: 1.10M Avg. open price: $233.33 Current price: $249.75 P/L: +7.04% Bought +0.22% shares Q3 2022	share	1.10%	1.10M	$233.33	$249.75	+7.04%	Bought +0.22% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.88% Portfolio value: 882K Avg. open price: $45.44 Current price: $45.22 P/L: -0.47% Bought +0.32% shares Q3 2022	share	0.88%	882K	$45.44	$45.22	-0.47%	Bought +0.32% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.74% Portfolio value: 743K Avg. open price: $11.58 Current price: $13.47 P/L: +16.32% Sold -0.04% shares Q3 2022	share	0.74%	743K	$11.58	$13.47	+16.32%	Sold -0.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.72% Portfolio value: 722K Avg. open price: $303.03 Current price: $406.91 P/L: +34.28% Bought +292.43% shares Q3 2022	share	0.72%	722K	$303.03	$406.91	+34.28%	Bought +292.43% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.66% Portfolio value: 664K Avg. open price: $110.09 Current price: $163.66 P/L: +48.66% Sold -0.38% shares Q4 2021	share	0.66%	664K	$110.09	$163.66	+48.66%	Sold -0.38% shares Q4 2021
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.60% Portfolio value: 600K Avg. open price: $58.29 Current price: $147.84 P/L: +153.65% Bought +0.19% shares Q3 2022	share	0.60%	600K	$58.29	$147.84	+153.65%	Bought +0.19% shares Q3 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 0.60% Portfolio value: 599K Avg. open price: $78.39 Current price: $103.06 P/L: +31.46% Bought +0.16% shares Q3 2022	share	0.60%	599K	$78.39	$103.06	+31.46%	Bought +0.16% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.58% Portfolio value: 586K Avg. open price: N/A Current price: $239.41 P/L: N/A Sold -26.84% shares Q4 2019	share	0.58%	586K	N/A	$239.41	N/A	Sold -26.84% shares Q4 2019
iShares Russell 1000 Value ETF Portfolio share: 0.57% Portfolio value: 567K Avg. open price: $161.33 Current price: $158.85 P/L: -1.54% Sold -14.46% shares Q3 2022	share	0.57%	567K	$161.33	$158.85	-1.54%	Sold -14.46% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.56% Portfolio value: 560K Avg. open price: $53.28 Current price: $64.35 P/L: +20.78% Sold -10.71% shares Q4 2021	share	0.56%	560K	$53.28	$64.35	+20.78%	Sold -10.71% shares Q4 2021
SPDR Gold MiniShares Portfolio share: 0.53% Portfolio value: 528K Avg. open price: $37.45 Current price: $35.69 P/L: -4.70% Bought +1.93% shares Q3 2022	share	0.53%	528K	$37.45	$35.69	-4.70%	Bought +1.93% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.50% Portfolio value: 501K Avg. open price: $46.59 Current price: $53.19 P/L: +14.17% Bought +0.26% shares Q3 2022	share	0.50%	501K	$46.59	$53.19	+14.17%	Bought +0.26% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.49% Portfolio value: 487K Avg. open price: $33.6 Current price: $31.9 P/L: -5.05% Bought +0.08% shares Q3 2022	share	0.49%	487K	$33.6	$31.9	-5.05%	Bought +0.08% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.48% Portfolio value: 482K Avg. open price: N/A Current price: $20.4 P/L: N/A N/A Q3 2022	share	0.48%	482K	N/A	$20.4	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 467K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q3 2022	share	0.47%	467K	N/A	$135.36	N/A	N/A Q3 2022
WESTROCK COFFEE CO Portfolio share: 0.46% Portfolio value: 465K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.46%	465K	N/A	N/A	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.42% Portfolio value: 420K Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -37.78% shares Q4 2019	share	0.42%	420K	N/A	$219.08	N/A	Sold -37.78% shares Q4 2019
Semiconductors Texas Instruments Incorporated Portfolio share: 0.39% Portfolio value: 387K Avg. open price: $190.09 Current price: $177.66 P/L: -6.54% Sold -26.94% shares Q4 2021	share	0.39%	387K	$190.09	$177.66	-6.54%	Sold -26.94% shares Q4 2021
Building Products & Equipment Masco Corporation Portfolio share: 0.38% Portfolio value: 385K Avg. open price: N/A Current price: $50.92 P/L: N/A Sold -17.49% shares Q4 2020	share	0.38%	385K	N/A	$50.92	N/A	Sold -17.49% shares Q4 2020
Conglomerates 3M Company Portfolio share: 0.37% Portfolio value: 370K Avg. open price: $195.51 Current price: $126.99 P/L: -35.05% Sold -7.38% shares Q4 2021	share	0.37%	370K	$195.51	$126.99	-35.05%	Sold -7.38% shares Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.34% Portfolio value: 339K Avg. open price: $115.05 Current price: $108.09 P/L: -6.05% Sold -11.95% shares Q4 2021	share	0.34%	339K	$115.05	$108.09	-6.05%	Sold -11.95% shares Q4 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.22% Portfolio value: 218K Avg. open price: $77.69 Current price: $75.66 P/L: -2.62% Bought +24.26% shares Q3 2022	share	0.22%	218K	$77.69	$75.66	-2.62%	Bought +24.26% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.21% Portfolio value: 212K Avg. open price: $296.73 Current price: $298.9 P/L: +0.73% Sold -89.93% shares Q2 2021	share	0.21%	212K	$296.73	$298.9	+0.73%	Sold -89.93% shares Q2 2021
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.09% Portfolio value: 90K Avg. open price: N/A Current price: $25.37 P/L: N/A N/A Q4 2021	share	0.09%	90K	N/A	$25.37	N/A	N/A Q4 2021
Airlines Southwest Airlines Co. Portfolio share: 0.07% Portfolio value: 73K Avg. open price: $36.12 Current price: $39.75 P/L: +10.05% Bought +4.42% shares Q3 2022	share	0.07%	73K	$36.12	$39.75	+10.05%	Bought +4.42% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 67K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q1 2022	share	0.07%	67K	N/A	$118.23	N/A	N/A Q1 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.07% Portfolio value: 66K Avg. open price: $95.72 Current price: $141.45 P/L: +47.78% Sold -9.09% shares Q4 2021	share	0.07%	66K	$95.72	$141.45	+47.78%	Sold -9.09% shares Q4 2021
ProShares Ultra S&P500 Portfolio share: 0.04% Portfolio value: 40K Avg. open price: $60.6 Current price: $50.45 P/L: -16.74% N/A Q3 2022	share	0.04%	40K	$60.6	$50.45	-16.74%	N/A Q3 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $74.59 P/L: N/A N/A Q4 2021	share	0.03%	31K	N/A	$74.59	N/A	N/A Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 0.03% Portfolio value: 28K Avg. open price: N/A Current price: $147.81 P/L: N/A N/A Q3 2022	share	0.03%	28K	N/A	$147.81	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 27K Avg. open price: $68.95 Current price: $109.86 P/L: +59.34% Sold -63.53% shares Q1 2022	share	0.03%	27K	$68.95	$109.86	+59.34%	Sold -63.53% shares Q1 2022
VanEck Gold Miners ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $23.2 Current price: $29.92 P/L: +28.95% N/A Q3 2022	share	0.02%	24K	$23.2	$29.92	+28.95%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $132.68 Current price: $137.93 P/L: +3.96% Sold -22.78% shares Q4 2021	share	0.02%	23K	$132.68	$137.93	+3.96%	Sold -22.78% shares Q4 2021
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $29.74 P/L: N/A N/A Q1 2022	share	0.01%	14K	N/A	$29.74	N/A	N/A Q1 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$13.86	N/A	N/A Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $38.36 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$38.36	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $97.35 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$97.35	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -95.54% shares Q1 2021	share	0.01%	11K	N/A	$185.69	N/A	Sold -95.54% shares Q1 2021
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$7.15	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q3 2022	share	0.01%	5K	N/A	$13.86	N/A	N/A Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $35.79 P/L: N/A N/A Q2 2021	share	0.01%	5K	N/A	$35.79	N/A	N/A Q2 2021
Capital Markets Scully Royalty Ltd. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $7.74 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$7.74	N/A	N/A Q3 2022
Gold Hecla Mining Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $5.72 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$5.72	N/A	N/A Q3 2022
Other Industrial Metals & Mining Western Copper and Gold Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$1.71	N/A	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $50.08 P/L: N/A Sold -86.36% shares Q1 2022	share	0.00%	4K	N/A	$50.08	N/A	Sold -86.36% shares Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $12.53 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$12.53	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $19.02 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$19.02	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$47.24	N/A	N/A Q3 2022
Coking Coal SunCoke Energy, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $8.62 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$8.62	N/A	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $43.89 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$43.89	N/A	N/A Q1 2022
Biotechnology VBI Vaccines Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$0.5	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.82 Current price: $35.35 P/L: -8.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.82	$35.35	-8.93%	Sold -100.00% shares Q3 2022
iShares MSCI South Africa ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.03	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Oil Equipment & Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.28	N/A	Sold -100.00% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.86 Current price: $21.21 P/L: +25.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.86	$21.21	+25.80%	Sold -100.00% shares Q3 2022

Showing TOP 92 ROBINSON VALUE MANAGEMENT, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROBINSON VALUE MANAGEMENT, LTD.?

The biggest position of the ROBINSON VALUE MANAGEMENT, LTD. is ProShares Short S&P500 (SH) with 6.09% portfolio share worth of 6.1M US dollars.

Top 5 ROBINSON VALUE MANAGEMENT, LTD.'s holdings represent 21.87% of the portfolio:

ProShares Short S&P500 (SH) – 6.09%
Aflac Incorporated (AFL) – 4.49%
Omnicom Group Inc. (OMC) – 4.05%
GSK plc (GSK) – 3.84%
Toyota Motor Corporation (TM) – 3.4%

Who is the portfolio manager of ROBINSON VALUE MANAGEMENT, LTD.?

The portfolio manager of the ROBINSON VALUE MANAGEMENT, LTD. is .

What is the total asset value of the ROBINSON VALUE MANAGEMENT, LTD. portfolio?

ROBINSON VALUE MANAGEMENT, LTD. total asset value (portfolio value) is 100.28M US dollars.

Who is ?

is the portfolio manager of the ROBINSON VALUE MANAGEMENT, LTD..

What is (ROBINSON VALUE MANAGEMENT, LTD.) fund performance?

ROBINSON VALUE MANAGEMENT, LTD.'s quarterly performance is -8.24%, annualy -10.63%. In the past 3 years, the value of 's portfolio has increased by +18%.

What is the ROBINSON VALUE MANAGEMENT, LTD. CIK?

ROBINSON VALUE MANAGEMENT, LTD.'s Central Index Key is 0001694283 .