Robinson Value Management, Ltd. [Rocket]

Holdings

Robinson Value Management, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHV	Common	118,935	4,896	13,136,371,000	535,061,000	9.51		Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	175,751	3,897	10,219,921,000	1,592,850,000	7.40		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	146,468	2,916	4,908,143,000	582,921,000	3.55	0.02	Hist	06/30/2023
GSK plc	GSK	ADR	131,677	2,738	4,692,968,000	105,318,000	3.40		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	147,545	14,034	4,411,596,000	288,776,000	3.19		Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	26,614	854	4,278,120,000	628,256,000	3.10	0.00	Hist	06/30/2023
M&T BANK CORP	MTB	Common	33,457	20,093	4,140,638,000	2,542,705,000	3.00	0.02	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	45,078	1,026	4,051,160,000	601,888,000	2.93	0.03	Hist	06/30/2023
CORNING INC /NY	GLW	Common	109,374	1,806	3,832,465,000	37,466,000	2.78		Hist	06/30/2023
AFLAC INC	AFL	Common	54,297	741	3,789,931,000	334,498,000	2.74	0.01	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	38,705	-23,214	3,682,733,000	-2,158,658,000	2.67	0.02	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	29,609	393	3,524,655,000	-202,722,000	2.55		Hist	06/30/2023
Walt Disney Co	DIS	Common	38,579	614	3,444,333,000	-357,102,000	2.49	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	33,704	822	3,301,644,000	81,510,000	2.39		Hist	06/30/2023
FISERV INC	FISV	Common	25,227	620	3,182,386,000	401,057,000	2.30	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,170	2,318	3,178,318,000	1,191,958,000	2.30		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	59,555	1,021	3,084,353,000	-188,283,000	2.23		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	108,221	1,809	3,083,216,000	-596,511,000	2.23	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	39,647	2,395	2,999,692,000	159,972,000	2.17		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	25,862	326	2,959,647,000	32,455,000	2.14	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	11,438	273	2,835,480,000	284,389,000	2.05	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	81,294	1,973	2,718,455,000	127,054,000	1.97		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	73,684	4,444	2,681,361,000	93,862,000	1.94	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	59,991	1,152	2,560,416,000	361,014,000	1.85	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	14,122	1,140	2,517,529,000	138,967,000	1.82		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	22,101	3,180	2,275,077,000	262,450,000	1.65		Hist	06/30/2023
Medtronic plc	MDT	COM	24,989	421	2,201,531,000	220,859,000	1.59	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	17,985	397	2,188,595,000	470,423,000	1.59	0.01	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	50,104	746	2,165,495,000	-211,586,000	1.57	0.01	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	18,173	-1,426	2,094,620,000	-211,202,000	1.52		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	21,318	-638	2,059,319,000	-116,960,000	1.49		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	47,953	639	2,045,675,000	-273,657,000	1.48	0.01	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	90,555	5,886	1,891,694,000	18,816,000	1.37		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	11,270	307	1,792,381,000	57,596,000	1.30	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	40,865	586	1,697,941,000	170,964,000	1.23		Hist	06/30/2023
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