13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001694283
Total reported value
$186.7M
$186.7M
70 檔
20.8%
During the Q1 2024 filing period, Robinson Value Management, Ltd. (CIK: 0001694283) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $186.7M across 70 reported positions.
During Q1 2024, Robinson Value Management, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | ETF-Other | 7.66% | — | -17.20% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.99% | +1.16% | -10.82% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.87% | -2.15% | +32.03% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.00% | -0.02% | -18.44% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.58% | +0.44% | +1.01% | |
| 6 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.42% | -1.66% | -7.19% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.11% | -0.39% | +111.72% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.05% | — | -15.89% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.94% | -0.78% | -13.07% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.76% | — | -20.23% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.73% | -0.08% | -13.61% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 2.62% | +0.27% | -19.20% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.40% | — | -0.16% | |
| 14 | D | Dominion Energy Inc | Stock-Utilities | 2.36% | — | -21.27% | |
| 15 | GLW | Corning Inc | Stock-Tech | 2.24% | — | -7.91% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 2.22% | — | -0.32% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.15% | — | -0.38% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 2.15% | -0.47% | -0.79% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 2.11% | -0.23% | -20.30% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 2.08% | -0.23% | -17.76% | |
| 21 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.96% | +0.18% | -0.33% | |
| 22 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.84% | -0.28% | -32.51% | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 1.82% | -0.28% | -17.99% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.79% | -0.10% | +17.61% | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.76% | -0.02% | — | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.71% | -0.08% | +28.15% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.67% | — | -16.70% | |
| 28 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.58% | -0.04% | -17.58% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.53% | — | -13.42% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.50% | -0.53% | -20.27% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.46% | -0.15% | +8.28% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 1.39% | -0.40% | -0.08% | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.39% | -0.40% | -12.49% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | -0.31% | +5.70% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 1.16% | -0.08% | -0.34% | |
| 36 | QLD | Proshares Ultra Qqq | ETF-Other | 1.14% | — | -1.08% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.98% | -0.08% | +48.07% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | +0.23% | -1.07% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.94% | +0.27% | +197.23% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.87% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.85% | — | -21.63% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.85% | +0.02% | — | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.84% | +0.14% | +21.79% | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.80% | -0.03% | -0.58% | |
| 45 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.75% | — | -0.89% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.65% | -1.02% | EXIT | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | +0.05% | -5.54% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | -88.04% | |
| 49 | WEST | Westrock Coffee Co | Stock-Other | 0.24% | — | — | |
| 50 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.15% | -0.05% | — |
According to official SEC Form 13F filings, Robinson Value Management, Ltd. reported a total U.S. public equity portfolio value of $186.7M across 70 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SSO, SHV, VCSH) accounted for 20.8% of total reported equity market value during Q1 2024.
During Q1 2024, Robinson Value Management, Ltd.'s top holdings by market value included SSO (7.7%)、SHV (6.0%)、VCSH (4.9%). The largest single position, SSO, represented 7.7% of total portfolio value.
In Q1 2024, Robinson Value Management, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.