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CIK: 0001694283
Total reported value
$186.7M
$186.7M
72 檔
18.7%
The Q3 2024 SEC filing reveals that Robinson Value Management, Ltd. held a total portfolio value of $186.7M, covering 72 public equity positions.
During Q3 2024, Robinson Value Management, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SH1USD, SHV, VCSH) accounted for 18.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | ETF-Other | 5.69% | — | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.10% | +1.16% | -7.77% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.35% | -2.15% | +145.55% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 3.77% | -0.53% | +75.25% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.72% | -0.02% | +0.30% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.69% | +0.44% | +1.88% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.47% | — | -2.01% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.16% | -0.39% | +2.01% | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 3.06% | +0.27% | +1.45% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.86% | -0.78% | +3.20% | |
| 11 | GLW | Corning Inc | Stock-Tech | 2.78% | — | -2.10% | |
| 12 | D | Dominion Energy Inc | Stock-Utilities | 2.69% | — | +0.46% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.68% | — | +0.43% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.53% | -0.47% | +3.23% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 2.20% | -0.23% | +3.45% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 2.15% | -0.23% | -1.19% | |
| 17 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.13% | +0.18% | -0.58% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.06% | -0.08% | -0.02% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.98% | -0.10% | +10.16% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.92% | -0.02% | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.89% | — | -0.30% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.84% | — | -1.96% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 1.75% | -0.40% | +5.12% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.73% | -0.40% | +0.56% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.73% | -0.08% | +0.45% | |
| 26 | EOG | Eog Resources Inc | Stock-Energy | 1.71% | -0.28% | -2.32% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.68% | -1.73% | — | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.62% | -0.02% | +0.77% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.51% | -0.15% | +0.37% | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.48% | -1.66% | -52.25% | |
| 31 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.42% | -0.04% | +0.84% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | — | +341.83% | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.26% | -0.28% | +1.22% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | — | -1.48% | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.23% | — | +0.49% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | -0.31% | -0.22% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 1.16% | -0.08% | -1.71% | |
| 38 | QLD | Proshares Ultra Qqq | ETF-Other | 1.06% | — | -5.73% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.02% | — | -0.86% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 1.01% | — | -47.18% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.96% | -0.08% | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.91% | +0.02% | +1.32% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.89% | -1.02% | EXIT | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.86% | — | +1.17% | |
| 45 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.85% | -0.71% | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | +0.23% | -6.17% | |
| 47 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.80% | -0.03% | -0.98% | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.75% | +0.14% | -0.71% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | +0.05% | -4.51% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | — |
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 Q3 2024.
During Q3 2024, Robinson Value Management, Ltd.'s top holdings by market value included SH1USD (5.7%)、SHV (5.1%)、VCSH (4.3%). The largest single position, SH1USD, represented 5.7% of total portfolio value.
In Q3 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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