$109 Million is the total value of Robinson Value Management, Ltd.'s 62 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | Buy | PROSHARES TR | $10,564,000 | +8.6% | 109,205 | +0.5% | 9.70% | +6.7% |
| AFL | Sell | AFLAC INC | $4,181,000 | +4.3% | 51,372 | -0.5% | 3.84% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,137,000 | +0.3% | 75,010 | +0.8% | 3.80% | -1.5% |
| GPS | Sell | GAP INC DEL | $3,885,000 | +33.3% | 131,562 | -0.8% | 3.57% | +30.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,711,000 | -5.4% | 25,578 | +0.3% | 3.41% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $3,567,000 | +69.6% | 68,805 | +80.6% | 3.28% | +66.6% |
| TM | Buy | TOYOTA MOTOR CORP | $3,486,000 | +122.9% | 29,250 | +96.4% | 3.20% | +118.9% |
| NEM | Sell | NEWMONT MINING CORP | $3,141,000 | +9.8% | 83,735 | -5.2% | 2.88% | +7.9% |
| FLR | Buy | FLUOR CORP NEW | $2,954,000 | +290.2% | 70,156 | +324.4% | 2.71% | +283.1% |
| RHI | Buy | ROBERT HALF INTL INC | $2,797,000 | +8.6% | 55,569 | +3.4% | 2.57% | +6.7% |
| GLW | Buy | CORNING INC | $2,672,000 | +1.1% | 89,292 | +1.5% | 2.45% | -0.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,559,000 | +12.0% | 20,511 | +12.3% | 2.35% | +10.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,481,000 | +13.9% | 32,251 | -0.1% | 2.28% | +11.9% |
| MTB | Sell | M & T BK CORP | $2,409,000 | -1.1% | 14,959 | -0.6% | 2.21% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,409,000 | +6.8% | 26,633 | -0.5% | 2.21% | +4.9% |
| GLD | Sell | SPDR GOLD TRUST | $2,380,000 | +1.5% | 19,576 | -1.5% | 2.18% | -0.3% |
| INTC | New | INTEL CORP | $2,284,000 | – | 59,966 | +100.0% | 2.10% | – |
| WMT | Sell | WAL-MART STORES INC | $2,238,000 | +2.0% | 28,640 | -1.2% | 2.06% | +0.2% |
| SO | SOUTHERN CO | $2,173,000 | +2.6% | 44,213 | 0.0% | 2.00% | +0.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,110,000 | -50.3% | 18,174 | -47.7% | 1.94% | -51.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,072,000 | -4.3% | 108,630 | -0.3% | 1.90% | -6.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,035,000 | +3.7% | 16,473 | +3.8% | 1.87% | +1.9% |
| TGT | TARGET CORP | $2,016,000 | +12.9% | 34,162 | 0.0% | 1.85% | +10.9% | |
| MUR | New | MURPHY OIL CORP | $2,011,000 | – | 75,733 | +100.0% | 1.85% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,986,000 | +9.3% | 20,798 | +4.6% | 1.82% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,970,000 | -7.8% | 15,154 | -6.1% | 1.81% | -9.4% |
| MCK | Buy | MCKESSON CORP | $1,936,000 | -6.1% | 12,603 | +0.6% | 1.78% | -7.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,840,000 | +1.2% | 20,903 | +0.6% | 1.69% | -0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,821,000 | +20.1% | 22,482 | +5.0% | 1.67% | +18.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,792,000 | -6.1% | 16,825 | -6.0% | 1.64% | -7.7% |
| LUMN | Sell | CENTURYLINK INC | $1,719,000 | -21.1% | 90,946 | -0.3% | 1.58% | -22.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,541,000 | -7.7% | 31,959 | +3.5% | 1.42% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,465,000 | -3.9% | 17,867 | -5.4% | 1.34% | -5.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,442,000 | +2.3% | 27,202 | -1.6% | 1.32% | +0.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,433,000 | -48.7% | 81,441 | -3.1% | 1.32% | -49.6% |
| ORCL | Sell | ORACLE CORP | $1,377,000 | -8.6% | 28,485 | -5.2% | 1.26% | -10.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,209,000 | +5.9% | 14,313 | +5.9% | 1.11% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,111,000 | +16.1% | 9,455 | +3.0% | 1.02% | +14.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,033,000 | -3.1% | 22,073 | +8.0% | 0.95% | -4.8% |
| CELG | Sell | CELGENE CORP | $977,000 | -6.0% | 6,700 | -16.3% | 0.90% | -7.6% |
| HON | Sell | HONEYWELL INTL INC | $757,000 | -7.5% | 5,340 | -13.0% | 0.70% | -9.2% |
| AMGN | AMGEN INC | $746,000 | +8.3% | 4,000 | 0.0% | 0.68% | +6.4% | |
| ABBV | Sell | ABBVIE INC | $711,000 | +18.1% | 8,000 | -3.6% | 0.65% | +16.0% |
| MMM | 3M CO | $703,000 | +0.9% | 3,350 | 0.0% | 0.64% | -0.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $653,000 | +26.8% | 2,601 | +22.1% | 0.60% | +24.7% |
| PXD | Sell | PIONEER NAT RES CO | $575,000 | -12.5% | 3,900 | -5.2% | 0.53% | -14.0% |
| KO | Sell | COCA COLA CO | $464,000 | -27.4% | 10,300 | -27.7% | 0.43% | -28.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $461,000 | -50.3% | 5,747 | -50.4% | 0.42% | -51.2% |
| HAL | HALLIBURTON CO | $426,000 | +7.6% | 9,263 | 0.0% | 0.39% | +5.7% | |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $411,000 | +2.5% | 2,589 | -9.5% | 0.38% | +0.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $410,000 | +29.7% | 2,455 | +29.6% | 0.38% | +27.5% |
| EWI | ISHARES INCmsci itl etf new | $406,000 | +12.8% | 12,960 | 0.0% | 0.37% | +11.0% | |
| MAS | MASCO CORP | $390,000 | +2.1% | 10,000 | 0.0% | 0.36% | +0.3% | |
| EWC | ISHARES INCmsci cda etf | $364,000 | +8.0% | 12,579 | 0.0% | 0.33% | +6.0% | |
| EWY | New | ISHARES INCmsci sth kor etf | $357,000 | – | 5,174 | +100.0% | 0.33% | – |
| IAK | ISHARES TRu.s. insrnce etf | $356,000 | +1.7% | 5,584 | 0.0% | 0.33% | 0.0% | |
| IGN | ISHARES TRna tec multm etf | $354,000 | +0.6% | 7,668 | 0.0% | 0.32% | -1.2% | |
| EWP | New | ISHARES INCmsci span cp etf | $347,000 | – | 10,294 | +100.0% | 0.32% | – |
| ABT | Sell | ABBOTT LABS | $320,000 | -33.9% | 6,000 | -39.7% | 0.29% | -35.0% |
| EWW | New | ISHARES INCmsci mex cap etf | $304,000 | – | 5,573 | +100.0% | 0.28% | – |
| EWL | ISHARES INCmsci sz cap etf | $251,000 | +2.0% | 7,170 | 0.0% | 0.23% | 0.0% | |
| TXN | New | TEXAS INSTRS INC | $224,000 | – | 2,500 | +100.0% | 0.21% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,610 | -100.0% | -0.22% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -8,916 | -100.0% | -0.28% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -2,067 | -100.0% | -0.33% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -7,684 | -100.0% | -0.38% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -23,760 | -100.0% | -0.55% | – |
| COH | Exit | COACH INC | $0 | – | -33,689 | -100.0% | -1.49% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -40,903 | -100.0% | -1.68% | – |
| MYL | Exit | MYLAN N V | $0 | – | -72,859 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-16
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.