$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $2,345,000 | – | 19,867 | +100.0% | 2.19% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,165,000 | – | 108,911 | +100.0% | 2.02% | – |
| SO | New | SOUTHERN CO | $2,117,000 | – | 44,213 | +100.0% | 1.98% | – |
| MCK | New | MCKESSON CORP | $2,061,000 | – | 12,526 | +100.0% | 1.93% | – |
| EWI | New | ISHARES INCmsci itl etf new | $360,000 | – | 12,960 | +100.0% | 0.34% | – |
| 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% | – |
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.