$134 Million is the total value of Robinson Value Management, Ltd.'s 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $11,733,019 | -10.7% | 106,210 | -10.7% | 8.74% | -8.2% |
| SH | New | PROSHARES TRshort s&p 500 ne | $8,492,081 | – | 586,875 | +100.0% | 6.32% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,346,998 | +78.3% | 71,151 | +79.5% | 3.98% | +83.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $4,674,668 | +9.3% | 26,007 | -2.3% | 3.48% | +12.4% |
| Sell | GSK PLCsponsored adr | $4,644,205 | -1.0% | 128,116 | -2.7% | 3.46% | +1.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,599,332 | +13.5% | 43,170 | -4.2% | 3.42% | +16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,392,536 | -10.5% | 143,266 | -2.2% | 3.27% | -8.0% |
| MTB | Buy | M & T BK CORP | $4,241,386 | +2.4% | 33,542 | +0.3% | 3.16% | +5.3% |
| AFL | Sell | AFLAC INC | $4,138,667 | +9.2% | 53,924 | -0.7% | 3.08% | +12.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,095,718 | -7.2% | 156,624 | +6.2% | 3.05% | -4.5% |
| RTX | Buy | RTX CORPORATION | $4,005,634 | +21.3% | 55,657 | +65.1% | 2.98% | +24.8% |
| GLW | Buy | CORNING INC | $3,348,165 | -12.6% | 109,884 | +0.5% | 2.49% | -10.2% |
| QCOM | Buy | QUALCOMM INC | $3,302,591 | -6.3% | 29,737 | +0.4% | 2.46% | -3.7% |
| EOG | Buy | EOG RES INC | $3,287,394 | +11.1% | 25,934 | +0.3% | 2.45% | +14.2% |
| DIS | Buy | DISNEY WALT CO | $3,139,310 | -8.9% | 38,733 | +0.4% | 2.34% | -6.3% |
| FDX | Sell | FEDEX CORP | $2,961,806 | +4.5% | 11,180 | -2.3% | 2.20% | +7.4% |
| INTC | Buy | INTEL CORP | $2,904,737 | +6.9% | 81,709 | +0.5% | 2.16% | +9.9% |
| OMC | Buy | OMNICOM GROUP INC | $2,897,905 | -21.3% | 38,909 | +0.5% | 2.16% | -19.1% |
| FISV | Sell | FISERV INC | $2,792,371 | -12.3% | 24,720 | -2.0% | 2.08% | -9.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,699,968 | +0.7% | 77,164 | +4.7% | 2.01% | +3.5% |
| D | Buy | DOMINION ENERGY INC | $2,672,472 | -13.4% | 59,827 | +0.5% | 1.99% | -10.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,459,935 | -3.9% | 60,204 | +0.4% | 1.83% | -1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,414,108 | -21.7% | 108,548 | +0.3% | 1.80% | -19.5% |
| MMM | Buy | 3M CO | $2,320,278 | +592.0% | 24,784 | +639.8% | 1.73% | +611.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,114,281 | -7.1% | 23,839 | +7.9% | 1.57% | -4.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,016,511 | -6.9% | 49,729 | -0.7% | 1.50% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $1,968,011 | -10.6% | 25,115 | +0.5% | 1.46% | -8.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,952,576 | -6.8% | 17,255 | -5.1% | 1.45% | -4.2% |
| DHI | Sell | D R HORTON INC | $1,913,718 | -12.6% | 17,807 | -1.0% | 1.42% | -10.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,904,980 | -7.5% | 20,799 | -2.4% | 1.42% | -4.9% |
| SLV | Buy | ISHARES SILVER TRishares | $1,875,490 | -0.9% | 92,207 | +1.8% | 1.40% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,818,561 | +7.1% | 41,014 | +0.4% | 1.35% | +10.1% |
| NEM | Sell | NEWMONT CORP | $1,770,866 | -13.4% | 47,926 | -0.1% | 1.32% | -11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,541,065 | -51.5% | 3,605 | -49.7% | 1.15% | -50.1% |
| CLX | Buy | CLOROX CO DEL | $1,484,255 | -17.2% | 11,325 | +0.5% | 1.10% | -14.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,201,216 | -5.3% | 28,165 | -1.1% | 0.89% | -2.6% |
| QLD | New | PROSHARES TR | $1,168,245 | – | 19,684 | +100.0% | 0.87% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,153,248 | – | 7,035 | +100.0% | 0.86% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,108,761 | +39.6% | 35,043 | +42.7% | 0.83% | +43.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $991,823 | -5.1% | 2,094 | +1.7% | 0.74% | -2.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $978,361 | -3.4% | 12,083 | -3.3% | 0.73% | -0.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $904,081 | +0.3% | 15,339 | +7.9% | 0.67% | +3.1% |
| EWW | Buy | ISHARES INCmsci mexico etf | $901,400 | -4.6% | 15,480 | +1.9% | 0.67% | -1.9% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $884,056 | +12.4% | 9,646 | +7.8% | 0.66% | +15.4% |
| Buy | WORLD GOLD TRspdr gld minis | $810,993 | -2.1% | 22,122 | +1.7% | 0.60% | +0.7% | |
| ABBV | ABBVIE INC | $737,400 | +10.6% | 4,947 | 0.0% | 0.55% | +13.7% | |
| PXD | PIONEER NAT RES CO | $621,392 | +10.8% | 2,707 | 0.0% | 0.46% | +14.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $593,464 | -5.3% | 3,909 | -1.5% | 0.44% | -2.6% |
| KO | COCA COLA CO | $559,800 | -7.0% | 10,000 | 0.0% | 0.42% | -4.4% | |
| TSLA | Buy | TESLA INC | $500,440 | +585.2% | 2,000 | +616.8% | 0.37% | +603.8% |
| HON | HONEYWELL INTL INC | $464,621 | -11.0% | 2,515 | 0.0% | 0.35% | -8.5% | |
| MAS | MASCO CORP | $441,016 | -6.8% | 8,251 | 0.0% | 0.33% | -4.4% | |
| WESTROCK COFFEE CO | $398,700 | -18.5% | 45,000 | 0.0% | 0.30% | -16.1% | ||
| TXN | TEXAS INSTRS INC | $397,525 | -11.7% | 2,500 | 0.0% | 0.30% | -9.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $345,181 | -0.5% | 4,592 | 0.0% | 0.26% | +2.4% | |
| ABT | ABBOTT LABS | $338,975 | -11.2% | 3,500 | 0.0% | 0.25% | -8.7% | |
| BIIB | BIOGEN INC | $203,809 | -9.8% | 793 | 0.0% | 0.15% | -7.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $108,593 | +2.7% | 310 | 0.0% | 0.08% | +5.2% | |
| MPC | Sell | MARATHON PETE CORP | $90,804 | +15.2% | 600 | -11.2% | 0.07% | +19.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $77,444 | -10.6% | 153 | -7.8% | 0.06% | -7.9% |
| WRK | New | WESTROCK CO | $71,600 | – | 2,000 | +100.0% | 0.05% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $50,120 | -4.0% | 3,500 | 0.0% | 0.04% | -2.6% | |
| CFR | CULLEN FROST BANKERS INC | $45,605 | -15.2% | 500 | 0.0% | 0.03% | -12.8% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $43,329 | -21.7% | 650 | -18.8% | 0.03% | -20.0% |
| HOMB | HOME BANCSHARES INC | $41,880 | -8.2% | 2,000 | 0.0% | 0.03% | -6.1% | |
| KMB | KIMBERLY-CLARK CORP | $24,170 | -12.5% | 200 | 0.0% | 0.02% | -10.0% | |
| LUV | SOUTHWEST AIRLS CO | $24,363 | -25.2% | 900 | 0.0% | 0.02% | -25.0% | |
| XOM | EXXON MOBIL CORP | $18,813 | +9.6% | 160 | 0.0% | 0.01% | +16.7% | |
| MRK | MERCK & CO INC | $17,090 | -10.8% | 166 | 0.0% | 0.01% | -7.1% | |
| MRO | MARATHON OIL CORP | $16,050 | +16.2% | 600 | 0.0% | 0.01% | +20.0% | |
| PEP | PEPSICO INC | $11,861 | -8.5% | 70 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $11,520 | -4.9% | 166 | 0.0% | 0.01% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC | $8,046 | +17.2% | 200 | 0.0% | 0.01% | +20.0% | |
| IGSB | ISHARES TR | $3,737 | -0.7% | 75 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $1,650 | -22.9% | 39 | 0.0% | 0.00% | -50.0% | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -21 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,528 | -100.0% | -0.36% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,122 | -100.0% | -1.82% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -175,751 | -100.0% | -7.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AFLAC INC | 22 | Q3 2023 | 4.5% |
| TOYOTA MOTOR CORP | 22 | Q3 2023 | 4.3% |
| NEWMONT MINING CORP | 22 | Q3 2023 | 5.2% |
| WELLS FARGO CO NEW | 22 | Q3 2023 | 3.9% |
| CORNING INC | 22 | Q3 2023 | 3.2% |
| ISHARES TR | 22 | Q3 2023 | 2.1% |
| ISHARES TR | 22 | Q3 2023 | 2.5% |
| BANK NEW YORK MELLON CORP | 22 | Q3 2023 | 1.3% |
| ISHARES TR | 22 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 2.3% |
View Robinson Value Management, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View Robinson Value Management, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.