$107 Million is the total value of Robinson Value Management, Ltd.'s 64 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | Buy | PROSHARES TR | $9,723,000 | +100.1% | 108,699 | +89.8% | 9.09% | +101.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,243,000 | +12.8% | 34,751 | +3.7% | 3.97% | +13.8% |
| WFC | Buy | WELLS FARGO CO NEW | $4,125,000 | +107.3% | 74,451 | +108.2% | 3.86% | +109.1% |
| AFL | Buy | AFLAC INC | $4,010,000 | +10.4% | 51,625 | +3.0% | 3.75% | +11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,924,000 | -8.5% | 25,511 | +3.6% | 3.67% | -7.7% |
| GPS | Buy | GAP INC DEL | $2,915,000 | -6.4% | 132,569 | +3.4% | 2.72% | -5.6% |
| NEM | Sell | NEWMONT MINING CORP | $2,861,000 | -2.8% | 88,322 | -1.1% | 2.67% | -1.9% |
| MYL | Sell | MYLAN N V | $2,828,000 | -1.4% | 72,859 | -0.9% | 2.64% | -0.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,791,000 | +6.4% | 84,024 | +2.8% | 2.61% | +7.3% |
| GLW | Buy | CORNING INC | $2,643,000 | +20.4% | 87,944 | +8.1% | 2.47% | +21.4% |
| RHI | Buy | ROBERT HALF INTL INC | $2,575,000 | +1.1% | 53,727 | +3.0% | 2.41% | +2.0% |
| MTB | Sell | M & T BK CORP | $2,437,000 | +3.5% | 15,047 | -1.1% | 2.28% | +4.4% |
| GLD | New | SPDR GOLD TRUST | $2,345,000 | – | 19,867 | +100.0% | 2.19% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,285,000 | +2.5% | 18,264 | -1.2% | 2.14% | +3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,255,000 | +9.6% | 26,770 | +2.9% | 2.11% | +10.6% |
| WMT | Buy | WAL-MART STORES INC | $2,194,000 | +15.0% | 28,986 | +9.5% | 2.05% | +16.0% |
| LUMN | Buy | CENTURYLINK INC | $2,178,000 | +4.6% | 91,210 | +3.2% | 2.04% | +5.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,178,000 | -44.9% | 32,291 | -45.9% | 2.04% | -44.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,165,000 | – | 108,911 | +100.0% | 2.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,136,000 | +7.1% | 16,144 | +0.8% | 2.00% | +8.0% |
| SO | New | SOUTHERN CO | $2,117,000 | – | 44,213 | +100.0% | 1.98% | – |
| QCOM | Buy | QUALCOMM INC | $2,103,000 | -1.5% | 38,090 | +2.3% | 1.97% | -0.6% |
| MCK | New | MCKESSON CORP | $2,061,000 | – | 12,526 | +100.0% | 1.93% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,962,000 | -1.4% | 15,874 | -1.8% | 1.83% | -0.5% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $1,908,000 | +3.0% | 17,893 | +2.0% | 1.78% | +3.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,818,000 | +1.3% | 20,773 | +0.0% | 1.70% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,817,000 | +10.3% | 19,879 | +6.0% | 1.70% | +11.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,803,000 | +10.7% | 40,903 | -1.6% | 1.68% | +11.6% |
| TGT | Buy | TARGET CORP | $1,786,000 | +2.6% | 34,162 | +8.3% | 1.67% | +3.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,669,000 | -8.0% | 30,893 | +3.0% | 1.56% | -7.2% |
| COH | Buy | COACH INC | $1,595,000 | +14.7% | 33,689 | +0.1% | 1.49% | +15.7% |
| TM | Buy | TOYOTA MOTOR CORP | $1,564,000 | +3.0% | 14,895 | +6.6% | 1.46% | +3.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,524,000 | -1.0% | 18,878 | +0.5% | 1.42% | -0.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,516,000 | +6.5% | 21,412 | +2.1% | 1.42% | +7.3% |
| ORCL | Sell | ORACLE CORP | $1,506,000 | +10.8% | 30,042 | -1.4% | 1.41% | +11.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,410,000 | +15.9% | 27,639 | +7.2% | 1.32% | +16.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,142,000 | +4.6% | 13,518 | +4.6% | 1.07% | +5.4% |
| CPB | Sell | CAMPBELL SOUP CO | $1,066,000 | -11.6% | 20,443 | -3.0% | 1.00% | -10.9% |
| CELG | Sell | CELGENE CORP | $1,039,000 | -7.8% | 8,002 | -11.7% | 0.97% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $957,000 | -2.4% | 9,177 | +0.5% | 0.89% | -1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $928,000 | -90.3% | 11,596 | -90.4% | 0.87% | -90.3% |
| HON | HONEYWELL INTL INC | $818,000 | +6.6% | 6,140 | 0.0% | 0.76% | +7.6% | |
| FLR | Buy | FLUOR CORP NEW | $757,000 | -6.3% | 16,529 | +7.6% | 0.71% | -5.5% |
| MMM | Sell | 3M CO | $697,000 | +5.6% | 3,350 | -2.9% | 0.65% | +6.4% |
| AMGN | AMGEN INC | $689,000 | +5.0% | 4,000 | 0.0% | 0.64% | +5.9% | |
| PXD | PIONEER NAT RES CO | $657,000 | -14.2% | 4,114 | 0.0% | 0.61% | -13.5% | |
| KO | COCA COLA CO | $639,000 | +5.6% | 14,250 | 0.0% | 0.60% | +6.4% | |
| ABBV | Sell | ABBVIE INC | $602,000 | -14.6% | 8,300 | -23.3% | 0.56% | -13.8% |
| HOMB | Sell | HOME BANCSHARES INC | $592,000 | -44.9% | 23,760 | -40.2% | 0.55% | -44.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $515,000 | -28.5% | 2,130 | -30.3% | 0.48% | -27.9% |
| ABT | ABBOTT LABS | $484,000 | +9.5% | 9,956 | 0.0% | 0.45% | +10.2% | |
| IAI | Buy | ISHARES TRus br del se etf | $409,000 | +21.4% | 7,684 | +17.0% | 0.38% | +22.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $401,000 | +22.3% | 2,861 | +19.5% | 0.38% | +23.4% |
| HAL | HALLIBURTON CO | $396,000 | -13.2% | 9,263 | 0.0% | 0.37% | -12.5% | |
| MAS | MASCO CORP | $382,000 | +12.4% | 10,000 | 0.0% | 0.36% | +13.3% | |
| EWI | New | ISHARES INCmsci itl etf new | $360,000 | – | 12,960 | +100.0% | 0.34% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $356,000 | +28.5% | 2,067 | +22.2% | 0.33% | +29.6% |
| IGN | Buy | ISHARES TRna tec multm etf | $352,000 | +22.6% | 7,668 | +21.8% | 0.33% | +23.7% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $350,000 | +26.8% | 5,584 | +22.9% | 0.33% | +27.7% |
| EWC | New | ISHARESmsci cda etf | $337,000 | – | 12,579 | +100.0% | 0.32% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $316,000 | – | 1,895 | +100.0% | 0.30% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $299,000 | – | 8,916 | +100.0% | 0.28% | – |
| EWL | New | ISHARESmsci sz cap etf | $246,000 | – | 7,170 | +100.0% | 0.23% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $232,000 | -3.7% | 2,610 | -7.3% | 0.22% | -2.7% |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,500 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,199 | -100.0% | -0.20% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -8,871 | -100.0% | -0.25% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -4,611 | -100.0% | -0.26% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,573 | -100.0% | -0.27% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,932 | -100.0% | -1.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,895 | -100.0% | -1.11% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -106,779 | -100.0% | -2.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -120,033 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-07
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.