$108 Million is the total value of Robinson Value Management, Ltd.'s 64 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,616,000 | +26.8% | 120,591 | +26.3% | 8.91% | +25.1% |
| SSO | Sell | PROSHARES TR | $4,859,000 | -3.1% | 57,275 | -13.1% | 4.50% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,287,000 | +3.1% | 24,616 | -1.7% | 3.97% | +1.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,956,000 | -13.9% | 59,677 | -11.2% | 3.67% | -15.0% |
| FE | Buy | FIRSTENERGY CORP | $3,819,000 | +220.9% | 120,033 | +212.5% | 3.54% | +216.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,761,000 | -1.5% | 33,517 | -3.8% | 3.48% | -2.9% |
| AFL | Buy | AFLAC INC | $3,631,000 | +210.9% | 50,135 | +198.8% | 3.36% | +206.5% |
| GPS | Buy | GAP INC DEL | $3,114,000 | +10.3% | 128,207 | +1.9% | 2.89% | +8.8% |
| NEM | Sell | NEWMONT MINING CORP | $2,943,000 | -8.0% | 89,280 | -4.9% | 2.73% | -9.3% |
| MYL | Buy | MYLAN N V | $2,868,000 | +4.7% | 73,556 | +2.5% | 2.66% | +3.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,623,000 | -9.9% | 81,739 | +1.8% | 2.43% | -11.1% |
| RHI | Sell | ROBERT HALF INTL INC | $2,547,000 | -1.5% | 52,154 | -1.6% | 2.36% | -2.8% |
| MTB | Sell | M & T BK CORP | $2,354,000 | -9.4% | 15,216 | -8.4% | 2.18% | -10.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,230,000 | +0.5% | 18,478 | -0.8% | 2.07% | -0.8% |
| SLW | New | SILVER WHEATON CORP | $2,225,000 | – | 106,779 | +100.0% | 2.06% | – |
| GLW | Sell | CORNING INC | $2,196,000 | +0.6% | 81,347 | -9.6% | 2.04% | -0.8% |
| QCOM | Buy | QUALCOMM INC | $2,134,000 | -10.7% | 37,222 | +1.6% | 1.98% | -11.9% |
| LUMN | Buy | CENTURYLINK INC | $2,082,000 | +0.7% | 88,352 | +1.7% | 1.93% | -0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,057,000 | +8.1% | 26,004 | +1.3% | 1.91% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,994,000 | +9.3% | 16,009 | +1.1% | 1.85% | +7.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,990,000 | +4.2% | 35,760 | +3.2% | 1.84% | +2.7% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,989,000 | +16.5% | 16,164 | +15.9% | 1.84% | +14.8% |
| WMT | Sell | WAL-MART STORES INC | $1,908,000 | +2.2% | 26,465 | -2.0% | 1.77% | +0.8% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $1,852,000 | +32.6% | 17,538 | +31.6% | 1.72% | +30.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,814,000 | +1.1% | 29,985 | -2.6% | 1.68% | -0.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,794,000 | +15.3% | 20,765 | +14.4% | 1.66% | +13.7% |
| TGT | New | TARGET CORP | $1,741,000 | – | 31,541 | +100.0% | 1.61% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,648,000 | -56.0% | 18,762 | -56.8% | 1.53% | -56.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,629,000 | +0.6% | 41,581 | -8.8% | 1.51% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,540,000 | -8.1% | 18,783 | +1.2% | 1.43% | -9.3% |
| TM | Sell | TOYOTA MOTOR CORP | $1,518,000 | -7.6% | 13,974 | -0.3% | 1.41% | -8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,424,000 | -7.1% | 20,972 | -2.1% | 1.32% | -8.4% |
| COH | Buy | COACH INC | $1,391,000 | +21.1% | 33,649 | +2.6% | 1.29% | +19.4% |
| ORCL | Sell | ORACLE CORP | $1,359,000 | +14.5% | 30,455 | -1.4% | 1.26% | +12.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,217,000 | -8.3% | 25,777 | -8.0% | 1.13% | -9.5% |
| CPB | Buy | CAMPBELL SOUP CO | $1,206,000 | -3.7% | 21,068 | +1.8% | 1.12% | -4.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,196,000 | +3.8% | 12,895 | +3.8% | 1.11% | +2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,194,000 | -20.6% | 9,932 | -22.8% | 1.11% | -21.7% |
| CELG | Sell | CELGENE CORP | $1,127,000 | +5.5% | 9,058 | -1.8% | 1.04% | +4.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,092,000 | +13.5% | 12,925 | +13.5% | 1.01% | +11.9% |
| HOMB | Sell | HOME BANCSHARES INC | $1,075,000 | -18.3% | 39,700 | -16.1% | 1.00% | -19.4% |
| CVX | Sell | CHEVRON CORP NEW | $981,000 | -13.9% | 9,135 | -5.6% | 0.91% | -15.0% |
| FLR | Buy | FLUOR CORP NEW | $808,000 | +5.5% | 15,362 | +5.4% | 0.75% | +4.0% |
| HON | Sell | HONEYWELL INTL INC | $767,000 | +3.1% | 6,140 | -4.4% | 0.71% | +1.7% |
| PXD | Sell | PIONEER NAT RES CO | $766,000 | -15.8% | 4,114 | -18.6% | 0.71% | -17.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $720,000 | -52.3% | 3,056 | -54.7% | 0.67% | -52.9% |
| ABBV | ABBVIE INC | $705,000 | +4.0% | 10,821 | 0.0% | 0.65% | +2.5% | |
| MMM | Sell | 3M CO | $660,000 | -22.3% | 3,450 | -27.4% | 0.61% | -23.3% |
| AMGN | Sell | AMGEN INC | $656,000 | -12.9% | 4,000 | -22.3% | 0.61% | -14.1% |
| KO | Sell | COCA COLA CO | $605,000 | -36.1% | 14,250 | -37.6% | 0.56% | -37.0% |
| HAL | Sell | HALLIBURTON CO | $456,000 | -51.4% | 9,263 | -46.6% | 0.42% | -52.0% |
| ABT | Sell | ABBOTT LABS | $442,000 | -7.3% | 9,956 | -19.7% | 0.41% | -8.5% |
| MAS | MASCO CORP | $340,000 | +7.6% | 10,000 | 0.0% | 0.32% | +6.1% | |
| IAI | ISHARES TRus br del se etf | $337,000 | +3.7% | 6,566 | 0.0% | 0.31% | +2.3% | |
| SOXX | ISHARES TRphlx semicnd etf | $328,000 | +11.6% | 2,394 | 0.0% | 0.30% | +10.1% | |
| IWR | ISHARES TRrus mid cap etf | $294,000 | +4.6% | 1,573 | 0.0% | 0.27% | +3.0% | |
| IGN | New | ISHARES TRna tec multm etf | $287,000 | – | 6,298 | +100.0% | 0.27% | – |
| IEO | ISHARES TRus oil&gs ex etf | $282,000 | -6.6% | 4,611 | 0.0% | 0.26% | -8.1% | |
| IYT | New | ISHARES TRtrans avg etf | $277,000 | – | 1,692 | +100.0% | 0.26% | – |
| IAK | ISHARES TRu.s. insrnce etf | $276,000 | +2.2% | 4,545 | 0.0% | 0.26% | +0.8% | |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $270,000 | – | 8,871 | +100.0% | 0.25% | – |
| IWC | ISHARES TRmicro-cap etf | $241,000 | -0.4% | 2,815 | 0.0% | 0.22% | -1.8% | |
| PFE | PFIZER INC | $212,000 | +5.5% | 6,199 | 0.0% | 0.20% | +3.7% | |
| TXN | Sell | TEXAS INSTRS INC | $201,000 | -44.9% | 2,500 | -50.0% | 0.19% | -45.8% |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -10,292 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,294 | -100.0% | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,840 | -100.0% | -0.48% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -21,478 | -100.0% | -2.21% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -38,123 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.