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Institutional Investment Manager
ROBINSON VALUE MANAGEMENT, LTD.
ROBINSON VALUE MANAGEMENT, LTD. (CIK: 0001694283). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 64 holdings with a total value of $106,418,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBVIE INC 10,821 678,000 0.64%
52 PEPSICO INC 4,840 506,000 0.48%
53 ABBOTT LABS 12,406 477,000 0.45%
54 VANGUARD INDEX FDS 3,294 380,000 0.36%
55 TEXAS INSTRS INC 5,000 365,000 0.34%
56 ISHARES TR 6,566 325,000 0.31%
57 MASCO CORP 10,000 316,000 0.30%
58 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 4,611 302,000 0.28%
59 ISHARES TR 2,394 294,000 0.28%
60 ISHARES TR 1,573 281,000 0.26%
61 ISHARES TR 4,545 270,000 0.25%
62 ISHARES TR 2,815 242,000 0.23%
63 PFIZER INC 6,199 201,000 0.19%
64 NUVEEN REAL ESTATE INCOME FD 10,292 111,000 0.10%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694283-17-000002, filed 2017.01.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.