223 is the total number of securities Robinson Value Management, Ltd. has owned. The longest Robinson Value Management, Ltd. has owned a single stock is 22 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AFL | AFLAC INC | 12 | 1 | 1.10% | 3.39% | 4.49% | Q4 2016 | Q3 2023 | 22 |
| TM | TOYOTA MOTOR CORP | 12 | 1 | 1.41% | 2.96% | 4.25% | Q4 2016 | Q3 2023 | 22 |
| NEM | NEWMONT MINING CORP | 12 | 1 | 1.32% | 2.83% | 5.23% | Q4 2016 | Q3 2023 | 22 |
| WFC | WELLS FARGO CO NEW | 12 | 1 | 1.69% | 2.50% | 3.87% | Q4 2016 | Q3 2023 | 22 |
| GLW | CORNING INC | 12 | 1 | 1.22% | 2.35% | 3.15% | Q4 2016 | Q3 2023 | 22 |
| IEI | ISHARES TR | 12 | 1 | 0.88% | 1.61% | 2.06% | Q4 2016 | Q3 2023 | 22 |
| IEF | ISHARES TR | 12 | 1 | 0.55% | 1.50% | 2.50% | Q4 2016 | Q3 2023 | 22 |
| BK | BANK NEW YORK MELLON CORP | 12 | 1 | 0.88% | 1.08% | 1.32% | Q4 2016 | Q3 2023 | 22 |
| SHY | ISHARES TR | 12 | 1 | 0.72% | 1.01% | 1.86% | Q4 2016 | Q3 2023 | 22 |
| SPY | SPDR S&P 500 ETF TR | 12 | 1 | 0.18% | 0.92% | 2.30% | Q4 2016 | Q3 2023 | 22 |
| MMM | 3M CO | 12 | 1 | 0.24% | 0.59% | 1.73% | Q4 2016 | Q3 2023 | 22 |
| ABBV | ABBVIE INC | 12 | 1 | 0.42% | 0.57% | 0.70% | Q4 2016 | Q3 2023 | 22 |
| HON | HONEYWELL INTL INC | 12 | 1 | 0.35% | 0.52% | 0.76% | Q4 2016 | Q3 2023 | 22 |
| PXD | PIONEER NAT RES CO | 12 | 1 | 0.29% | 0.52% | 0.86% | Q4 2016 | Q3 2023 | 22 |
| KO | COCA COLA CO | 12 | 1 | 0.40% | 0.50% | 0.89% | Q4 2016 | Q3 2023 | 22 |
| MAS | MASCO CORP | 12 | 1 | 0.30% | 0.37% | 0.48% | Q4 2016 | Q3 2023 | 22 |
| ABT | ABBOTT LABS | 12 | 1 | 0.25% | 0.35% | 0.48% | Q4 2016 | Q3 2023 | 22 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12 | 1 | 0.02% | 3.59% | 8.91% | Q4 2016 | Q3 2023 | 21 |
| TXN | TEXAS INSTRS INC | 12 | 1 | 0.19% | 0.33% | 0.59% | Q4 2016 | Q3 2023 | 21 |
| WPM | WHEATON PRECIOUS METAL... | 12 | 1 | 1.50% | 1.98% | 2.53% | Q2 2017 | Q3 2023 | 20 |
| TLT | ISHARES TR | 8 | 1 | 0.08% | 1.62% | 2.88% | Q4 2016 | Q3 2023 | 20 |
| INTC | INTEL CORP | 12 | 1 | 1.77% | 2.84% | 4.26% | Q3 2017 | Q3 2023 | 19 |
| MTB | M & T BK CORP | 12 | 1 | 0.01% | 2.52% | 3.97% | Q4 2016 | Q3 2023 | 18 |
| QCOM | QUALCOMM INC | 10 | 8 | 1.69% | 2.30% | 3.60% | Q4 2016 | Q3 2023 | 18 |
| XOM | EXXON MOBIL CORP | 8 | 1 | 0.01% | 0.71% | 1.57% | Q4 2016 | Q3 2023 | 18 |
| SOXX | ISHARES TR | 8 | 1 | 0.28% | 0.44% | 0.76% | Q4 2016 | Q3 2023 | 18 |
| BSV | VANGUARD BD INDEX FDS | 12 | 1 | 0.17% | 0.32% | 0.52% | Q4 2017 | Q3 2023 | 18 |
| PEP | PEPSICO INC | 12 | 1 | 0.01% | 0.09% | 0.48% | Q4 2016 | Q3 2023 | 17 |
| SSO | PROSHARES TR | 8 | 1 | 0.02% | 6.19% | 9.70% | Q4 2016 | Q2 2023 | 16 |
| IBM | INTERNATIONAL BUSINESS... | 8 | 1 | 1.47% | 2.85% | 3.97% | Q4 2016 | Q1 2022 | 16 |
| GLD | SPDR GOLD TRUST | 11 | 1 | 0.00% | 1.77% | 2.85% | Q4 2016 | Q2 2023 | 16 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8 | 1 | 1.31% | 1.70% | 2.22% | Q4 2016 | Q1 2022 | 16 |
| SLV | ISHARES SILVER TRUST | 12 | 1 | 0.05% | 0.69% | 1.65% | Q2 2018 | Q3 2023 | 16 |
| CFR | CULLEN FROST BANKERS INC | 12 | 1 | 0.03% | 0.04% | 0.07% | Q2 2018 | Q3 2023 | 16 |
| OMC | OMNICOM GROUP INC | 12 | 1 | 1.71% | 3.73% | 4.50% | Q2 2019 | Q3 2023 | 14 |
| MCK | MCKESSON CORP | 6 | 1 | 1.73% | 2.82% | 4.09% | Q2 2017 | Q1 2022 | 14 |
| WBA | WALGREENS BOOTS ALLIAN... | 12 | 1 | 1.68% | 2.62% | 3.46% | Q2 2019 | Q3 2023 | 14 |
| BEN | FRANKLIN RESOURCES INC | 8 | 1 | 1.13% | 2.38% | 4.24% | Q4 2017 | Q3 2022 | 14 |
| AXP | AMERICAN EXPRESS CO | 8 | 1 | 0.07% | 1.68% | 2.21% | Q4 2016 | Q3 2021 | 14 |
| BIIB | BIOGEN INC | 12 | 1 | 0.13% | 0.69% | 2.27% | Q2 2019 | Q3 2023 | 14 |
| IAI | ISHARES TR | 9 | 1 | 0.27% | 0.44% | 0.65% | Q4 2016 | Q4 2022 | 14 |
| AMGN | AMGEN INC | 8 | 1 | 0.61% | 1.42% | 2.62% | Q4 2016 | Q2 2021 | 13 |
| EOG | EOG RES INC | 12 | 12 | 2.14% | 2.99% | 4.52% | Q4 2020 | Q3 2023 | 12 |
| PCAR | PACCAR INC | 9 | 1 | 1.63% | 2.59% | 3.85% | Q4 2016 | Q4 2022 | 12 |
| RTX | RTX CORPORATION | 12 | 12 | 2.16% | 2.57% | 2.98% | Q4 2020 | Q3 2023 | 12 |
| DIS | DISNEY WALT CO | 12 | 12 | 1.34% | 2.24% | 2.97% | Q4 2020 | Q3 2023 | 12 |
| DHI | D R HORTON INC | 12 | 12 | 1.26% | 2.12% | 3.53% | Q4 2020 | Q3 2023 | 12 |
| D | DOMINION ENERGY INC | 12 | 12 | 1.01% | 1.72% | 2.51% | Q4 2020 | Q3 2023 | 12 |
| HOMB | HOME BANCSHARES INC | 8 | 1 | 0.03% | 0.28% | 1.24% | Q4 2016 | Q3 2023 | 12 |
| KMB | KIMBERLY-CLARK CORP | 12 | 12 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
| LUMN | LUMEN TECHNOLOGIES INC | 8 | 1 | 1.29% | 1.85% | 2.68% | Q4 2016 | Q4 2020 | 11 |
| CMI | CUMMINS INC | 8 | 1 | 0.87% | 1.28% | 1.92% | Q3 2018 | Q3 2022 | 11 |
| CVX | CHEVRON CORP NEW | 5 | 1 | 0.00% | 1.16% | 1.85% | Q4 2016 | Q4 2021 | 11 |
| GPS | GAP INC DEL | 8 | 1 | 1.54% | 2.85% | 3.64% | Q4 2016 | Q4 2019 | 10 |
| FLR | FLUOR CORP NEW | 8 | 1 | 0.71% | 2.44% | 4.65% | Q4 2016 | Q4 2019 | 10 |
| TGT | TARGET CORP | 7 | 1 | 1.61% | 2.09% | 2.94% | Q1 2017 | Q4 2020 | 10 |
| UTX | UNITED TECHNOLOGIES CORP | 8 | 1 | 0.28% | 1.68% | 3.97% | Q4 2016 | Q4 2019 | 10 |
| CLX | CLOROX CO DEL | 10 | 10 | 1.10% | 1.42% | 1.68% | Q2 2021 | Q3 2023 | 10 |
| IGSB | ISHARES TR | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
| NOG | NORTHERN OIL & GAS INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| WY | WEYERHAEUSER CO MTN BE | 9 | 9 | 2.01% | 2.78% | 3.88% | Q3 2021 | Q3 2023 | 9 |
| WMT | WAL-MART STORES INC | 8 | 1 | 1.31% | 1.94% | 2.36% | Q4 2016 | Q2 2019 | 9 |
| IAU | ISHARES GOLD TR | 9 | 9 | 0.43% | 1.64% | 2.03% | Q3 2021 | Q3 2023 | 9 |
| GILD | GILEAD SCIENCES INC | 8 | 1 | 1.01% | 1.36% | 1.67% | Q4 2016 | Q2 2019 | 9 |
| HOG | HARLEY DAVIDSON INC | 8 | 1 | 0.94% | 1.35% | 1.69% | Q4 2016 | Q2 2019 | 9 |
| ORCL | ORACLE CORP | 8 | 1 | 0.03% | 1.10% | 1.41% | Q4 2016 | Q3 2021 | 9 |
| CELG | CELGENE CORP | 8 | 1 | 0.42% | 0.73% | 1.04% | Q4 2016 | Q2 2019 | 9 |
| IWD | ISHARES TR | 9 | 9 | 0.41% | 0.52% | 0.65% | Q3 2021 | Q3 2023 | 9 |
| IAK | ISHARES TR | 6 | 3 | 0.25% | 0.40% | 0.66% | Q4 2016 | Q3 2023 | 9 |
| IGN | ISHARES TR | 7 | 1 | 0.27% | 0.32% | 0.36% | Q1 2017 | Q4 2019 | 9 |
| CCL | CARNIVAL CORP | 6 | 1 | 1.83% | 2.31% | 2.88% | Q2 2019 | Q1 2022 | 8 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | 8 | 1.11% | 2.14% | 3.42% | Q4 2021 | Q3 2023 | 8 |
| SO | SOUTHERN CO | 6 | 1 | 1.60% | 1.87% | 2.08% | Q2 2017 | Q4 2019 | 8 |
| CMCSA | COMCAST CORP NEW | 8 | 8 | 1.17% | 1.49% | 2.11% | Q4 2021 | Q3 2023 | 8 |
| JNJ | JOHNSON & JOHNSON | 4 | 1 | 0.00% | 0.93% | 2.00% | Q4 2016 | Q3 2021 | 8 |
| XOP | SPDR SER TR | 5 | 3 | 0.32% | 0.52% | 0.66% | Q4 2020 | Q4 2022 | 8 |
| LUV | SOUTHWEST AIRLS CO | 8 | 8 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q3 2023 | 8 |
| SH | PROSHARES TR | 3 | 1 | 0.24% | 4.35% | 6.50% | Q2 2017 | Q3 2023 | 7 |
| DGX | QUEST DIAGNOSTICS INC | 7 | 7 | 1.91% | 2.77% | 4.33% | Q1 2021 | Q3 2022 | 7 |
| SPTL | SPDR SER TR | 7 | 7 | 0.92% | 2.73% | 3.20% | Q1 2022 | Q3 2023 | 7 |
| GSK | GSK PLC | 7 | 7 | 1.38% | 2.65% | 3.84% | Q4 2020 | Q2 2022 | 7 |
| MUR | MURPHY OIL CORP | 5 | 1 | 1.71% | 2.64% | 4.01% | Q3 2017 | Q4 2019 | 7 |
| RHI | ROBERT HALF INTL INC | 7 | 7 | 0.01% | 2.14% | 2.68% | Q4 2016 | Q2 2018 | 7 |
| JPM | JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 1.49% | 3.52% | Q4 2016 | Q3 2021 | 7 |
| CAH | CARDINAL HEALTH INC | 5 | 1 | 1.05% | 1.23% | 1.42% | Q2 2019 | Q4 2021 | 7 |
| CPB | CAMPBELL SOUP CO | 7 | 7 | 0.87% | 1.19% | 2.33% | Q4 2016 | Q2 2018 | 7 |
| EWU | ISHARES TR | 7 | 7 | 0.45% | 0.56% | 0.83% | Q1 2022 | Q3 2023 | 7 |
| WORLD GOLD TR | 7 | 7 | 0.46% | 0.55% | 0.60% | Q1 2022 | Q3 2023 | 7 | |
| EWW | ISHARES INC | 6 | 1 | 0.28% | 0.54% | 0.68% | Q3 2017 | Q3 2023 | 7 |
| CRMT | AMERICAS CAR-MART INC | 5 | 2 | 0.03% | 0.07% | 0.16% | Q4 2020 | Q4 2022 | 7 |
| MPC | MARATHON PETE CORP | 7 | 7 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
| MRO | MARATHON OIL CORP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| UAL | UNITED AIRLS HLDGS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| VLO | VALERO ENERGY CORP NEW | 5 | 1 | 0.01% | 2.47% | 4.32% | Q4 2016 | Q2 2018 | 6 |
| TPR | TAPESTRY INC | 4 | 1 | 0.59% | 1.08% | 1.44% | Q4 2017 | Q4 2019 | 6 |
| LQD | ISHARES TR | 6 | 6 | 0.58% | 0.70% | 0.85% | Q4 2020 | Q1 2022 | 6 |
| QLD | PROSHARES TR | 5 | 1 | 0.34% | 0.52% | 0.87% | Q4 2020 | Q3 2023 | 6 |
| EWY | ISHARES INC | 3 | 3 | 0.33% | 0.49% | 0.67% | Q3 2017 | Q3 2023 | 6 |
| XRT | SPDR SER TR | 4 | 1 | 0.23% | 0.38% | 0.51% | Q2 2019 | Q3 2021 | 6 |
| EWC | ISHARES INC | 6 | 6 | 0.26% | 0.31% | 0.33% | Q2 2017 | Q3 2018 | 6 |
| EWL | ISHARES INC | 6 | 6 | 0.18% | 0.22% | 0.23% | Q2 2017 | Q3 2018 | 6 |
| GSK PLC | 5 | 5 | 3.40% | 3.64% | 4.00% | Q3 2022 | Q3 2023 | 5 | |
| TBF | PROSHARES TR | 2 | 1 | 1.75% | 2.24% | 2.57% | Q4 2017 | Q1 2022 | 5 |
| FISV | FISERV INC | 5 | 5 | 2.08% | 2.19% | 2.30% | Q3 2022 | Q3 2023 | 5 |
| CERN | CERNER CORP | 5 | 5 | 1.68% | 1.93% | 2.23% | Q4 2020 | Q4 2021 | 5 |
| FDX | FEDEX CORP | 5 | 5 | 1.63% | 1.90% | 2.20% | Q3 2022 | Q3 2023 | 5 |
| TEVA | TEVA PHARMACEUTICAL IN... | 4 | 1 | 0.00% | 1.82% | 2.74% | Q4 2016 | Q2 2018 | 5 |
| GDX | VANECK VECTORS ETF TRUST | 2 | 1 | 0.02% | 0.96% | 2.27% | Q2 2018 | Q3 2022 | 5 |
| XLK | SELECT SECTOR SPDR TR | 2 | 1 | 0.34% | 0.50% | 0.86% | Q2 2018 | Q3 2023 | 5 |
| GSG | ISHARES S&P GSCI COMMO... | 5 | 5 | 0.40% | 0.50% | 0.58% | Q2 2021 | Q2 2022 | 5 |
| HAL | HALLIBURTON CO | 5 | 5 | 0.37% | 0.49% | 0.88% | Q4 2016 | Q4 2017 | 5 |
| WESTROCK COFFEE CO | 5 | 5 | 0.30% | 0.41% | 0.52% | Q3 2022 | Q3 2023 | 5 | |
| FXI | ISHARES TR | 2 | 1 | 0.25% | 0.33% | 0.58% | Q2 2019 | Q1 2023 | 5 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5 | 5 | 0.01% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| SHV | ISHARES TR | 3 | 1 | 0.04% | 6.99% | 9.68% | Q2 2019 | Q3 2023 | 4 |
| PAYX | PAYCHEX INC | 4 | 4 | 1.79% | 1.99% | 2.17% | Q4 2020 | Q3 2021 | 4 |
| MYL | MYLAN N V | 3 | 1 | 0.01% | 1.97% | 2.66% | Q4 2016 | Q2 2018 | 4 |
| MDT | MEDTRONIC PLC | 4 | 4 | 1.46% | 1.56% | 1.65% | Q4 2022 | Q3 2023 | 4 |
| PGR | PROGRESSIVE CORP OHIO | 3 | 1 | 0.01% | 1.18% | 1.68% | Q4 2016 | Q2 2018 | 4 |
| PSQ | PROSHARES TR | 4 | 4 | 0.42% | 0.63% | 0.74% | Q1 2022 | Q4 2022 | 4 |
| XBI | SPDR SER TR | 2 | 1 | 0.32% | 0.41% | 0.57% | Q2 2018 | Q4 2022 | 4 |
| IHI | ISHARES TR | 4 | 4 | 0.30% | 0.37% | 0.42% | Q2 2017 | Q1 2018 | 4 |
| IWR | ISHARES TR | 2 | 2 | 0.26% | 0.35% | 0.46% | Q4 2016 | Q4 2021 | 4 |
| EWI | ISHARES INC | 4 | 4 | 0.33% | 0.35% | 0.37% | Q2 2017 | Q1 2018 | 4 |
| VWO | VANGUARD INTL EQUITY I... | 3 | 1 | 0.26% | 0.30% | 0.33% | Q4 2019 | Q2 2021 | 4 |
| VONV | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.03% | 0.06% | 0.13% | Q4 2022 | Q3 2023 | 4 |
| NWL | NEWELL BRANDS INC | 1 | 1 | 2.42% | 2.74% | 3.07% | Q3 2018 | Q4 2019 | 3 |
| SLB | SCHLUMBERGER LTD | 3 | 3 | 1.78% | 1.93% | 2.02% | Q1 2018 | Q3 2018 | 3 |
| GE | GENERAL ELECTRIC CO | 3 | 3 | 1.50% | 1.74% | 1.89% | Q1 2018 | Q3 2018 | 3 |
| COH | COACH INC | 3 | 3 | 1.08% | 1.29% | 1.49% | Q4 2016 | Q2 2017 | 3 |
| LUMN | LUMEN TECHNOLOGIES INC | 3 | 3 | 1.21% | 1.24% | 1.29% | Q1 2021 | Q3 2021 | 3 |
| IEZ | ISHARES TR | 2 | 1 | 0.24% | 0.35% | 0.53% | Q1 2018 | Q2 2022 | 3 |
| EWP | ISHARES INC | 3 | 3 | 0.30% | 0.31% | 0.32% | Q3 2017 | Q1 2018 | 3 |
| IWC | ISHARES TR | 3 | 3 | 0.22% | 0.22% | 0.23% | Q4 2016 | Q2 2017 | 3 |
| AAPL | APPLE INC | 1 | 1 | 0.03% | 0.15% | 0.36% | Q3 2021 | Q2 2023 | 3 |
| TSLA | TESLA INC | 2 | 1 | 0.01% | 0.14% | 0.37% | Q3 2021 | Q3 2023 | 3 |
| TMUS | T-MOBILE US INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| STT | STATE STR CORP | 1 | 1 | 1.60% | 2.87% | 4.13% | Q2 2019 | Q4 2019 | 2 |
| FE | FIRSTENERGY CORP | 2 | 2 | 1.12% | 2.33% | 3.54% | Q4 2016 | Q1 2017 | 2 |
| BKR | BAKER HUGHES COMPANY | 1 | 1 | 2.01% | 2.02% | 2.03% | Q2 2019 | Q4 2019 | 2 |
| FCX | FREEPORT-MCMORAN INC | 2 | 2 | 1.34% | 1.51% | 1.69% | Q2 2018 | Q3 2018 | 2 |
| PCG | PG&E CORP | 2 | 2 | 1.33% | 1.37% | 1.40% | Q2 2018 | Q3 2018 | 2 |
| PNC | PNC FINL SVCS GROUP INC | 2 | 2 | 1.11% | 1.26% | 1.41% | Q4 2016 | Q1 2017 | 2 |
| CAT | CATERPILLAR INC DEL | 2 | 2 | 1.08% | 1.10% | 1.11% | Q4 2016 | Q1 2017 | 2 |
| EZA | ISHARES INC | 1 | 1 | 0.50% | 0.52% | 0.54% | Q2 2022 | Q1 2023 | 2 |
| EWH | ISHARES INC | 1 | 1 | 0.28% | 0.38% | 0.48% | Q2 2019 | Q3 2022 | 2 |
| IYT | ISHARES TR | 2 | 2 | 0.26% | 0.30% | 0.33% | Q1 2017 | Q2 2017 | 2 |
| XPH | SPDR SER TR | 2 | 2 | 0.29% | 0.29% | 0.29% | Q4 2020 | Q1 2021 | 2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.28% | 0.28% | 0.29% | Q4 2019 | Q4 2020 | 2 |
| IEO | ISHARES TR | 2 | 2 | 0.26% | 0.27% | 0.28% | Q4 2016 | Q1 2017 | 2 |
| XME | SPDR SERIES TRUST | 1 | 1 | 0.25% | 0.26% | 0.28% | Q1 2017 | Q2 2018 | 2 |
| EWS | ISHARES INC | 1 | 1 | 0.24% | 0.26% | 0.28% | Q2 2019 | Q4 2019 | 2 |
| EWM | ISHARES INC | 1 | 1 | 0.22% | 0.23% | 0.25% | Q2 2019 | Q4 2019 | 2 |
| PFE | PFIZER INC | 2 | 2 | 0.19% | 0.19% | 0.20% | Q4 2016 | Q1 2017 | 2 |
| BRKB | BERKSHIRE HATHAWAY INC... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
| LMT | LOCKHEED MARTIN CORP | 2 | 2 | 0.06% | 0.07% | 0.09% | Q3 2021 | Q4 2021 | 2 |
| TMO | THERMO FISHER SCIENTIF... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
| MRK | MERCK & CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| MDLZ | MONDELEZ INTL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| AMZN | AMAZON COM INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
| HD | HOME DEPOT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
| CVS | CVS HEALTH CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
| T | AT&T INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 2 |
| SLW | SILVER WHEATON CORP | 1 | 1 | 2.06% | 2.06% | 2.06% | Q1 2017 | Q1 2017 | 1 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 1.76% | 1.76% | 1.76% | Q4 2022 | Q4 2022 | 1 |
| JWN | NORDSTROM INC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q3 2022 | Q3 2022 | 1 |
| KRE | SPDR SER TR | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2021 | Q2 2021 | 1 |
| VTI | VANGUARD INDEX FDS | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2016 | Q4 2016 | 1 |
| XOP | SPDR SERIES TRUST | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2018 | Q3 2018 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
| LOW | LOWES COS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
| ACN | ACCENTURE PLC IRELAND | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
| JRS | NUVEEN REAL ESTATE INC... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
| DE | DEERE & CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
| PG | PROCTER AND GAMBLE CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
| ITW | ILLINOIS TOOL WKS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
| PH | PARKER-HANNIFIN CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
| BDX | BECTON DICKINSON & CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
| CSCO | CISCO SYS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
| ACXM | ACXIOM CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
| DEO | DIAGEO PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
| WRK | WESTROCK CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
| GPC | GENUINE PARTS CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
| ES | EVERSOURCE ENERGY | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
| VFC | V F CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
| TFC | TRUIST FINL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| MMP | MAGELLAN MIDSTREAM PRT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| PEG | PUBLIC SVC ENTERPRISE ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| PPG | PPG INDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| LEG | LEGGETT & PLATT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| NVS | NOVARTIS AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| OZK | BANK OZK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| BMYRT | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| RMBS | RAMBUS INC DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| CNP | CENTERPOINT ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| MDP | MEREDITH CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| ED | CONSOLIDATED EDISON INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| OTIS | OTIS WORLDWIDE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| UNP | UNION PAC CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| HALEON PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| AOS | SMITH A O CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| RPM | RPM INTL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| F | FORD MTR CO DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| ALC | ALCON AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| SRL | SCULLY ROYALTY LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| UBSI | UNITED BANKSHARES INC ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| HL | HECLA MNG CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| PBCT | PEOPLES UNITED FINANCI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| LIN | LINDE PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| KTB | KONTOOR BRANDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| WRN | WESTERN COPPER & GOLD ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| ET | ENERGY TRANSFER L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| SXC | SUNCOKE ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| C | CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| VBIV | VBI VACCINES INC CDA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| WARNER BROS DISCOVERY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
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The securities at the top of the list , including AFLAC INC, TOYOTA MOTOR CORP, and NEWMONT MINING CORP, are the highest-conviction holdings of Robinson Value Management, Ltd..
The conviction is calculated by counting the number of quarters a security has been reported by Robinson Value Management, Ltd.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Robinson Value Management, Ltd. owns currently or has owned in the past.