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| Name: |
Robinson Value Management Ltd. |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78209 |
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data |
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| Holdings
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19 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WEST |
Westrock Coffee Co |
49 |
- |
$10.50 |
$362,000 |
35,000 |
0.24% |
5,000 |
0 |
0.048 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
50 |
- |
$9.53 |
$225,000 |
27,200 |
0.15% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
51 |
- |
$15.65 |
$215,000 |
14,545 |
0.14% |
19,000 |
0 |
0.004 |
Gold |
|
|
CEF |
Sprott Physical Gold & Silv... |
52 |
- |
$22.04 |
$212,000 |
10,400 |
0.14% |
13,000 |
0 |
0.004 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
53 |
- |
$32.98 |
$203,000 |
7,400 |
0.14% |
-7,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
55 |
- |
$179.56 |
$121,000 |
600 |
0.08% |
32,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
56 |
- |
$68.40 |
$119,000 |
2,000 |
0.08% |
9,000 |
0 |
0 |
Gold |
|
|
EXK |
Endeavour Silver Corp |
57 |
- |
$3.32 |
$92,000 |
38,000 |
0.06% |
17,000 |
0 |
0.025 |
Silver |
|
|
CFR |
Cullen Frost Bankers Inc |
59 |
- |
$107.88 |
$56,000 |
500 |
0.04% |
2,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PHYS |
Sprott Physical Goldtr Units |
60 |
- |
$18.33 |
$52,000 |
3,000 |
0.03% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
61 |
- |
$136.67 |
$26,000 |
200 |
0.02% |
2,000 |
0 |
0 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$22,000 |
166 |
0.01% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.96 |
$19,000 |
160 |
0.01% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
64 |
- |
$26.59 |
$17,000 |
600 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LUV |
Southwest Airlines Co |
65 |
- |
$27.36 |
$15,000 |
526 |
0.01% |
0 |
0 |
0 |
Regional Airlines |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$71.20 |
$12,000 |
166 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
NOG |
Northern Oil & Gas Inc |
67 |
- |
$39.73 |
$8,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
68 |
- |
$50.96 |
$4,000 |
75 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
69 |
- |
$50.67 |
$2,000 |
39 |
0% |
0 |
0 |
0 |
Major Airlines |
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