HoldingsChannel.com
All Stocks Held By Robinson Value Management Ltd.
As of  03/31/2024, we find all stocks held by Robinson Value Management Ltd. to be as follows, presented in the table below with each row detailing each Robinson Value Management Ltd. position, ordered by largest to smallest position size. The all-stocks-held-by-Robinson Value Management Ltd. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Robinson Value Management Ltd. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
PROSHARES TR (SSO) 147,271 -30,595 $11,416
     SSO147,271-30,595$11,416
ISHARES TR (SHV) 80,779 -9,796 $8,929
     SHV80,779-9,796$8,929
VANGUARD SCOTTSDALE FDS (VCSH) 93,928 +22,785 $7,262
     VCSH93,928+22,785$7,262
WELLS FARGO CO NEW 102,884 -23,257 $5,963
     WFC102,884-23,257$5,963
SPDR SER TR (SPTL) 190,732 +1,901 $5,329
     SPTL190,732+1,901$5,329
GSK PLC 118,870 -9,209 $5,096
     GSK118,870-9,209$5,096
MEDTRONIC PLC 53,174 +28,059 $4,634
     MDT53,174+28,059$4,634
RTX CORPORATION 46,619 -8,809 $4,547
     RTX46,619-8,809$4,547
QUALCOMM INC 25,858 -3,889 $4,378
     QCOM25,858-3,889$4,378
WEYERHAEUSER CO MTN BE 114,521 -29,051 $4,112
     WY114,521-29,051$4,112
DISNEY WALT CO 33,256 -5,241 $4,069
     DIS33,256-5,241$4,069
M & T BK CORP 26,890 -6,391 $3,911
     MTB26,890-6,391$3,911
INTEL CORP 81,083 -129 $3,581
     INTC81,083-129$3,581
DOMINION ENERGY INC 71,586 -19,339 $3,521
     D71,586-19,339$3,521
CORNING INC 101,195 -8,696 $3,335
     GLW101,195-8,696$3,335
TARGET CORP 18,690 -60 $3,312
     TGT18,690-60$3,312
FEDEX CORP 11,069 -42 $3,207
     FDX11,069-42$3,207
ISHARES GOLD TR (IAU) 76,293 -608 $3,205
     IAU76,293-608$3,205
FISERV INC 19,658 -5,008 $3,142
     FI19,658-5,008$3,142
OMNICOM GROUP INC 31,963 -6,901 $3,093
     OMC31,963-6,901$3,093
D R HORTON INC 17,739 -58 $2,919
     DHI17,739-58$2,919
TOYOTA MOTOR CORP 10,903 -5,251 $2,744
     TM10,903-5,251$2,744
EOG RES INC 21,217 -4,654 $2,712
     EOG21,217-4,654$2,712
ISHARES TR (TLT) 28,222 +4,226 $2,670
     TLT28,222+4,226$2,670
ARCHER DANIELS MIDLAND CO 41,676 +41,676 $2,618
     ADM41,676+41,676$2,618
ISHARES TR (IEI) 21,955 +4,823 $2,543
     IEI21,955+4,823$2,543
CVS HEALTH CORP 31,170 -6,249 $2,486
     CVS31,170-6,249$2,486
AKAMAI TECHNOLOGIES INC 21,631 -4,615 $2,353
     AKAM21,631-4,615$2,353
3M CO 21,458 -3,326 $2,276
     MMM21,458-3,326$2,276
NEWMONT CORP 62,359 -15,854 $2,235
     NEM62,359-15,854$2,235
ISHARES TR (IEF) 23,019 +1,760 $2,179
     IEF23,019+1,760$2,179
ISHARES SILVER TR (SLV) 91,201 -77 $2,075
     SLV91,201-77$2,075
WHEATON PRECIOUS METALS CORP 43,857 -6,260 $2,067
     WPM43,857-6,260$2,067
COMCAST CORP NEW 43,626 +2,351 $1,891
     CMCSA43,626+2,351$1,891
CLOROX CO DEL 11,287 -38 $1,728
     CLX11,287-38$1,728
PROSHARES TR (QLD) 19,472 -212 $1,703
     QLD19,472-212$1,703
ISHARES TR (SHY) 17,768 +5,768 $1,453
     SHY17,768+5,768$1,453
SELECT SECTOR SPDR TR (XLK) 6,960 -75 $1,450
     XLK6,960-75$1,450
ISHARES TR (SOXX) 6,224 +4,130 $1,406
     SOXX6,224+4,130$1,406
SPDR SER TR (XBI) 13,670 +13,670 $1,297
     XBI13,670+13,670$1,297
BANK NEW YORK MELLON CORP 22,074 -6,091 $1,272
     BK22,074-6,091$1,272
SPDR SER TR (KRE) 25,139 +25,139 $1,264
     KRE25,139+25,139$1,264
ISHARES INC (EWY) 18,682 +3,343 $1,254
     EWY18,682+3,343$1,254
ISHARES TR (EWU) 34,840 -203 $1,192
     EWU34,840-203$1,192
ISHARES TR (IAK) 9,560 -86 $1,122
     IAK9,560-86$1,122
WORLD GOLD TR 21,913 -238 $965
     GLDM21,913-238$965
ISHARES TR (IWD) 3,698 -217 $662
     IWD3,698-217$662
SPDR S&P 500 ETF TR (SPY) 792 -5,830 $414
     SPY792-5,830$414
WESTROCK COFFEE CO 35,000 UNCH $362
     WEST35,000UNCH$362
SPROTT PHYSICAL SILVER TR 27,200 UNCH $225
     PSLV27,200UNCH$225
ALAMOS GOLD INC NEW 14,545 UNCH $215
     AGI14,545UNCH$215
SPROTT PHYSICAL GOLD & SILVE 10,400 UNCH $212
     CEF10,400UNCH$212
GLOBAL X FDS 7,400 UNCH $203
     SIL7,400UNCH$203
VANGUARD BD INDEX FDS (BSV) 1,842 -900 $141
     BSV1,842-900$141
MARATHON PETE CORP 600 UNCH $121
     MPC600UNCH$121
AGNICO EAGLE MINES LTD 2,000 UNCH $119
     AEM2,000UNCH$119
ENDEAVOUR SILVER CORP 38,000 UNCH $92
     EXK38,000UNCH$92
THERMO FISHER SCIENTIFIC INC 134 -19 $78
     TMO134-19$78
CULLEN FROST BANKERS INC 500 UNCH $56
     CFR500UNCH$56
SPROTT PHYSICAL GOLD TR 3,000 UNCH $52
     PHYS3,000UNCH$52
KIMBERLY CLARK CORP 200 UNCH $26
     KMB200UNCH$26
MERCK & CO INC 166 UNCH $22
     MRK166UNCH$22
EXXON MOBIL CORP 160 UNCH $19
     XOM160UNCH$19
MARATHON OIL CORP 600 UNCH $17
     MRO600UNCH$17
SOUTHWEST AIRLS CO 526 UNCH $15
     LUV526UNCH$15
MONDELEZ INTL INC 166 UNCH $12
     MDLZ166UNCH$12
NORTHERN OIL & GAS INC 200 UNCH $8
     NOG200UNCH$8
ISHARES TR (IGSB) 75 UNCH $4
     IGSB75UNCH$4
UNITED AIRLS HLDGS INC 39 UNCH $2
     UAL39UNCH$2
AFLAC INC 1 -23,514 $0
     AFL1-23,514$0
ABBVIE INC $0 (exited)
     ABBV0-4,947$0
ABBOTT LABS $0 (exited)
     ABT0-3,500$0
BIOGEN INC $0 (exited)
     BIIB0-793$0
BERKSHIRE HATHAWAY INC DEL $0 (exited)
     BRK.B0-310$0
HONEYWELL INTL INC $0 (exited)
     HON0-2,515$0
COCA COLA CO $0 (exited)
     KO0-10,000$0
MASCO CORP $0 (exited)
     MAS0-8,251$0
PEPSICO INC $0 (exited)
     PEP0-70$0
PIONEER NAT RES CO $0 (exited)
     PXD0-2,707$0
TEXAS INSTRS INC $0 (exited)
     TXN0-2,500$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VGLT0-419$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VONV0-666$0
WESTROCK CO 0 -2,000 $0 (exited)
     WRK0-2,000$0

See Summary: Robinson Value Management Ltd. Top Holdings
See Details: Top 10 Stocks Held By Robinson Value Management Ltd.

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ADM +41,676+$2,618
XBI +13,670+$1,297
KRE +25,139+$1,264
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ABBV -4,947-$767
PXD -2,707-$609
KO -10,000-$589
MAS -8,251-$553
HON -2,515-$527
TXN -2,500-$426
ABT -3,500-$385
BIIB -793-$205
BRK -310-$111
WRK -2,000-$83
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
MDT +28,059+$2,565
VCSH +22,785+$1,758
SHY +5,768+$469
IEI +4,823+$536
TLT +4,226+$297
SOXX +4,130+$200
EWY +3,343+$249
CMCSA +2,351+$81
SPTL +1,901-$151
IEF +1,760+$130
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SSO -30,595-$158
WY -29,051-$880
AFL -23,514-$1,940
WFC -23,257-$246
D -19,339-$752
NEM -15,854-$1,002
SHV -9,796-$1,046
GSK -9,209+$349
RTX -8,809-$117
Robinson Value Management Ltd. Info
Size ($ in 1000's)
At 03/31/2024: $148,993
At 12/31/2023: $152,072

Robinson Value Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Robinson Value Management Ltd. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Robinson Value Management Ltd. | www.HoldingsChannel.com

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