$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $2,173,000 | +2.6% | 44,213 | 0.0% | 2.00% | +0.8% | |
| TGT | TARGET CORP | $2,016,000 | +12.9% | 34,162 | 0.0% | 1.85% | +10.9% | |
| AMGN | AMGEN INC | $746,000 | +8.3% | 4,000 | 0.0% | 0.68% | +6.4% | |
| MMM | 3M CO | $703,000 | +0.9% | 3,350 | 0.0% | 0.64% | -0.9% | |
| HAL | HALLIBURTON CO | $426,000 | +7.6% | 9,263 | 0.0% | 0.39% | +5.7% | |
| 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% | |
| 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% | |
| EWL | ISHARES INCmsci sz cap etf | $251,000 | +2.0% | 7,170 | 0.0% | 0.23% | 0.0% |
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.