Robinson Value Management, Ltd.

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Charles W. Robinson III - CCO, CFO
Location
San Antonio, TX
Holdings as of
March 31, 2024
Value $
$149M
Num holdings
70
Date filed
4/15/2024, 10:19 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SSO, SHV, VCSH, WFC, and SPTL.
Previous filing
Q4 2023 - Feb 14, 2024
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles W. Robinson III CCO, CFO San Antonio, Texas 4/15/2024