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CIK: 0001694283
Total reported value
$186.7M
$186.7M
72 檔
21.7%
As reported in its official Q2 2024 Form 13F filing, Robinson Value Management, Ltd.'s tracked investment portfolio stood at $186.7M with 72 total positions.
During Q2 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 | 10.95% | — | +29.15% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.93% | +1.16% | -4.63% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 4.18% | -0.02% | -1.76% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.64% | +0.44% | +0.50% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.48% | -0.78% | -2.88% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.15% | — | -3.42% | |
| 7 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.12% | -1.66% | -2.03% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.91% | -0.39% | -0.36% | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 2.75% | +0.27% | -3.05% | |
| 10 | GLW | Corning Inc | Stock-Tech | 2.63% | — | -4.15% | |
| 11 | D | Dominion Energy Inc | Stock-Utilities | 2.43% | — | -0.40% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.40% | — | +6.08% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.33% | -0.47% | -0.38% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.29% | -0.08% | -0.65% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 2.24% | — | -3.23% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 1.98% | -0.23% | -0.82% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.94% | -0.23% | -4.87% | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 1.92% | -0.28% | +3.19% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.92% | — | -0.49% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.85% | -2.15% | -63.40% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.81% | -0.53% | -0.45% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.81% | -0.10% | +0.13% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.79% | -0.08% | +1.20% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.75% | -0.02% | -0.33% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.73% | — | -0.96% | |
| 26 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.70% | +0.18% | -2.28% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 1.67% | -0.40% | -1.20% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.59% | -0.40% | -0.90% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.54% | -0.15% | +2.53% | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.54% | -0.28% | -1.36% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.52% | — | -0.49% | |
| 32 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.35% | -0.04% | -0.82% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | -0.51% | |
| 34 | QLD | Proshares Ultra Qqq | ETF-Other | 1.19% | — | -11.96% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | -0.31% | -0.64% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 1.07% | -0.08% | -0.70% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.01% | -0.08% | +0.11% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | +0.23% | -11.28% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.92% | +0.27% | -14.19% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | — | -0.47% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.86% | — | -2.73% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.84% | +0.14% | -2.16% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.83% | +0.02% | -2.96% | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.81% | -0.03% | -4.04% | |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.77% | — | — | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.74% | -1.02% | EXIT | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | +0.05% | +10.98% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -1.89% | |
| 50 | WEST | Westrock Coffee Co | Stock-Other | 0.25% | — | — |
According to official SEC Form 13F filings, Robinson Value Management, Ltd. reported a total U.S. public equity portfolio value of $186.7M across 72 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SSO, SHV, WFC) accounted for 21.7% of total reported equity market value during Q2 2024.
During Q2 2024, Robinson Value Management, Ltd.'s top holdings by market value included SSO (10.9%)、SHV (5.9%)、WFC (4.2%). The largest single position, SSO, represented 10.9% of total portfolio value.
In Q2 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.
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