# EDGAR Filing Document

**Accession Number:** 0001694283
**File Stem:** 0001694283-23-000002
**Filing Date:** 2023-2
**Character Count:** 10533
**Document Hash:** 87aeb6d2e8f3d9c39c6257611ffd6db1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001694283-23-000002.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001694283-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Robinson Value Management, Ltd.
- **CENTRAL INDEX KEY:** 0001694283
- **IRS NUMBER:** 742848188
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17580
- **FILM NUMBER:** 23590500

**BUSINESS ADDRESS:**
- **STREET 1:** 120 E. BASSE RD., #102
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78209
- **BUSINESS PHONE:** 2104902545

**MAIL ADDRESS:**
- **STREET 1:** 120 E. BASSE RD., #102
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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.<br>**Address:** 120 E. BASSE RD. #102<br>SAN ANTONIO, TX 78209

**Form 13F File Number:** 028-17580

**SEC File Number (if applicable):** 801-80568

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<br>**Title:** CCO CFO<br>**Phone:** 2104902545

**Signature, Place, and Date of Signing:**

Charles W. Robinson III  San Antonio, TX  02-06-2023<br>[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 are reported 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:** 72

**Form 13F Information Table Value Total:** $116208813

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 532140 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 758359 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| MARATHON OIL CORP | COM | 565849106 |  | 16242 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ABBOTT LABS | COM | 002824100 |  | 384265 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| FEDEX CORP | COM | 31428X106 |  | 1938974 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4642627 | 132118 | SH |  | SOLE |  | 0 | 0 | 132118 |
| INTEL CORP | COM | 458140100 |  | 2372264 | 89757 | SH |  | SOLE |  | 0 | 0 | 89757 |
| QUALCOMM INC | COM | 747525103 |  | 3254554 | 29603 | SH |  | SOLE |  | 0 | 0 | 29603 |
| DISNEY WALT CO | COM | 254687106 |  | 3305610 | 38048 | SH |  | SOLE |  | 0 | 0 | 38048 |
| HONEYWELL INTL INC | COM | 438516106 |  | 538965 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1914321 | 24631 | SH |  | SOLE |  | 0 | 0 | 24631 |
| COCA COLA CO | COM | 191216100 |  | 636100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PEPSICO INC | COM | 713448108 |  | 12646 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 547412 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 630092 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 638617 | 20829 | SH |  | SOLE |  | 0 | 0 | 20829 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4021318 | 107637 | SH |  | SOLE |  | 0 | 0 | 107637 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17648 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AFLAC INC | COM | 001055102 |  | 3888645 | 54054 | SH |  | SOLE |  | 0 | 0 | 54054 |
| TEXAS INSTRS INC | COM | 882508104 |  | 413050 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 66850 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1172500 | 19121 | SH |  | SOLE |  | 0 | 0 | 19121 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 27150 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2448373 | 59297 | SH |  | SOLE |  | 0 | 0 | 59297 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1301236 | 16031 | SH |  | SOLE |  | 0 | 0 | 16031 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2102946 | 21956 | SH |  | SOLE |  | 0 | 0 | 21956 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1883775 | 18921 | SH |  | SOLE |  | 0 | 0 | 18921 |
| CORNING INC | COM | 219350105 |  | 3432528 | 107468 | SH |  | SOLE |  | 0 | 0 | 107468 |
| FISERV INC | COM | 337738108 |  | 2494711 | 24683 | SH |  | SOLE |  | 0 | 0 | 24683 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 59428 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| PIONEER NAT RES CO | COM | 723787107 |  | 618252 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3354884 | 33243 | SH |  | SOLE |  | 0 | 0 | 33243 |
| 3M CO | COM | 88579Y101 |  | 401732 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5233164 | 64156 | SH |  | SOLE |  | 0 | 0 | 64156 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1440414 | 41190 | SH |  | SOLE |  | 0 | 0 | 41190 |
| NEWMONT CORP | COM | 651639106 |  | 2237044 | 47395 | SH |  | SOLE |  | 0 | 0 | 47395 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3726734 | 44208 | SH |  | SOLE |  | 0 | 0 | 44208 |
| EOG RES INC | COM | 26875P101 |  | 3328146 | 25696 | SH |  | SOLE |  | 0 | 0 | 25696 |
| D R HORTON INC | COM | 23331A109 |  | 3463980 | 38860 | SH |  | SOLE |  | 0 | 0 | 38860 |
| BIOGEN INC | COM | 09062X103 |  | 219598 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| CLOROX CO DEL | COM | 189054109 |  | 1583624 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4503215 | 145265 | SH |  | SOLE |  | 0 | 0 | 145265 |
| MASCO CORP | COM | 574599106 |  | 385074 | 8251 | SH |  | SOLE |  | 0 | 0 | 8251 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3607419 | 26413 | SH |  | SOLE |  | 0 | 0 | 26413 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2207695 | 13014 | SH |  | SOLE |  | 0 | 0 | 13014 |
| PACCAR INC | COM | 693718108 |  | 3012201 | 30436 | SH |  | SOLE |  | 0 | 0 | 30436 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2351497 | 67982 | SH |  | SOLE |  | 0 | 0 | 67982 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1470 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1992846 | 50994 | SH |  | SOLE |  | 0 | 0 | 50994 |
| M  T BK CORP | COM | 55261F104 |  | 1980794 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1912701 | 86862 | SH |  | SOLE |  | 0 | 0 | 86862 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 660929 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 7658691 | 172299 | SH |  | SOLE |  | 0 | 0 | 172299 |
| HOME BANCSHARES INC | COM | 436893200 |  | 91160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 752410 | 7827 | SH |  | SOLE |  | 0 | 0 | 7827 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 36130 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 816577 | 55474 | SH |  | SOLE |  | 0 | 0 | 55474 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3737 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 459359 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 763102 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1275948 | 28031 | SH |  | SOLE |  | 0 | 0 | 28031 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2399593 | 20886 | SH |  | SOLE |  | 0 | 0 | 20886 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 6164 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1072252 | 36936 | SH |  | SOLE |  | 0 | 0 | 36936 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2802331 | 37270 | SH |  | SOLE |  | 0 | 0 | 37270 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2051638 | 33295 | SH |  | SOLE |  | 0 | 0 | 33295 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 56400 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 146476 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| MARATHON PETE CORP | COM | 56585A102 |  | 78680 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ABBVIE INC | COM | 00287Y109 |  | 799485 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 660721 | 18257 | SH |  | SOLE |  | 0 | 0 | 18257 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 601200 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |

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