$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MTB | Sell | M & T BK CORP | $2,437,000 | +3.5% | 15,047 | -1.1% | 2.28% | +4.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,285,000 | +2.5% | 18,264 | -1.2% | 2.14% | +3.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,178,000 | -44.9% | 32,291 | -45.9% | 2.04% | -44.5% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,962,000 | -1.4% | 15,874 | -1.8% | 1.83% | -0.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,803,000 | +10.7% | 40,903 | -1.6% | 1.68% | +11.6% |
| ORCL | Sell | ORACLE CORP | $1,506,000 | +10.8% | 30,042 | -1.4% | 1.41% | +11.8% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $928,000 | -90.3% | 11,596 | -90.4% | 0.87% | -90.3% |
| MMM | Sell | 3M CO | $697,000 | +5.6% | 3,350 | -2.9% | 0.65% | +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% |
| 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.