$114 Million is the total value of Robinson Value Management, Ltd.'s 63 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Buy | MCKESSON CORP | $4,668,000 | +141.1% | 29,935 | +137.5% | 4.09% | +130.0% |
| SSO | Sell | PROSHARES TR | $4,472,000 | -57.7% | 40,863 | -62.6% | 3.92% | -59.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,433,000 | +861.6% | 55,901 | +872.7% | 3.88% | +818.2% |
| WFC | Sell | WELLS FARGO CO NEW | $4,416,000 | +6.7% | 72,793 | -3.0% | 3.87% | +1.9% |
| AFL | Sell | AFLAC INC | $4,357,000 | +4.2% | 49,632 | -3.4% | 3.82% | -0.6% |
| GPS | Sell | GAP INC DEL | $4,153,000 | +6.9% | 121,933 | -7.3% | 3.64% | +2.0% |
| QCOM | Sell | QUALCOMM INC | $4,105,000 | +15.1% | 64,127 | -6.8% | 3.60% | +9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,782,000 | +1.9% | 24,652 | -3.6% | 3.31% | -2.8% |
| TM | Sell | TOYOTA MOTOR CORP | $3,586,000 | +2.9% | 28,202 | -3.6% | 3.14% | -1.8% |
| FLR | Sell | FLUOR CORP NEW | $3,540,000 | +19.8% | 68,546 | -2.3% | 3.10% | +14.3% |
| NEM | Sell | NEWMONT MINING CORP | $2,992,000 | -4.7% | 79,735 | -4.8% | 2.62% | -9.1% |
| RHI | Sell | ROBERT HALF INTL INC | $2,909,000 | +4.0% | 52,381 | -5.7% | 2.55% | -0.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,875,000 | +15.9% | 31,285 | -3.0% | 2.52% | +10.6% |
| GLW | Buy | CORNING INC | $2,873,000 | +7.5% | 89,823 | +0.6% | 2.52% | +2.6% |
| WMT | Sell | WAL-MART STORES INC | $2,698,000 | +20.6% | 27,319 | -4.6% | 2.36% | +15.0% |
| INTC | Sell | INTEL CORP | $2,678,000 | +17.3% | 58,006 | -3.3% | 2.35% | +11.9% |
| MTB | Buy | M & T BK CORP | $2,592,000 | +7.6% | 15,159 | +1.3% | 2.27% | +2.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,448,000 | +1.6% | 24,652 | -7.4% | 2.14% | -3.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,355,000 | +13.7% | 106,354 | -2.1% | 2.06% | +8.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,296,000 | +8.8% | 18,000 | -1.0% | 2.01% | +3.8% |
| GLD | Sell | SPDR GOLD TRUST | $2,271,000 | -4.6% | 18,365 | -6.2% | 1.99% | -8.9% |
| MUR | Sell | MURPHY OIL CORP | $2,265,000 | +12.6% | 72,944 | -3.7% | 1.98% | +7.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,175,000 | +6.9% | 17,808 | +8.1% | 1.90% | +2.0% |
| TGT | Sell | TARGET CORP | $2,163,000 | +7.3% | 33,145 | -3.0% | 1.90% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,085,000 | +5.0% | 19,501 | -6.2% | 1.83% | +0.2% |
| SO | Sell | SOUTHERN CO | $2,069,000 | -4.8% | 43,025 | -2.7% | 1.81% | -9.1% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,999,000 | – | 91,404 | +100.0% | 1.75% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,962,000 | +6.6% | 22,448 | +7.4% | 1.72% | +1.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,909,000 | +6.5% | 18,086 | +7.5% | 1.67% | +1.6% |
| BEN | New | FRANKLIN RES INC | $1,710,000 | – | 39,470 | +100.0% | 1.50% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,563,000 | +1.4% | 30,729 | -3.8% | 1.37% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,561,000 | -14.3% | 21,792 | -3.1% | 1.37% | -18.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,482,000 | +2.8% | 27,517 | +1.2% | 1.30% | -2.0% |
| LUMN | Sell | CENTURYLINK INC | $1,476,000 | -14.1% | 88,460 | -2.7% | 1.29% | -18.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,396,000 | -4.7% | 16,686 | -6.6% | 1.22% | -9.1% |
| ORCL | Buy | ORACLE CORP | $1,373,000 | -0.3% | 29,045 | +2.0% | 1.20% | -4.8% |
| TPR | New | TAPESTRY INC | $1,369,000 | – | 30,944 | +100.0% | 1.20% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,318,000 | +9.0% | 15,714 | +9.8% | 1.16% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,195,000 | +7.6% | 9,545 | +1.0% | 1.05% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,062,000 | +62.6% | 3,981 | +53.1% | 0.93% | +55.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,017,000 | -1.5% | 21,140 | -4.2% | 0.89% | -6.0% |
| HON | HONEYWELL INTL INC | $819,000 | +8.2% | 5,340 | 0.0% | 0.72% | +3.3% | |
| MMM | 3M CO | $788,000 | +12.1% | 3,350 | 0.0% | 0.69% | +7.0% | |
| ABBV | ABBVIE INC | $774,000 | +8.9% | 8,000 | 0.0% | 0.68% | +3.8% | |
| CELG | Buy | CELGENE CORP | $705,000 | -27.8% | 6,751 | +0.8% | 0.62% | -31.1% |
| AMGN | AMGEN INC | $696,000 | -6.7% | 4,000 | 0.0% | 0.61% | -10.9% | |
| PXD | Sell | PIONEER NAT RES CO | $640,000 | +11.3% | 3,700 | -5.1% | 0.56% | +6.2% |
| KO | COCA COLA CO | $473,000 | +1.9% | 10,300 | 0.0% | 0.41% | -2.8% | |
| HAL | HALLIBURTON CO | $453,000 | +6.3% | 9,263 | 0.0% | 0.40% | +1.5% | |
| MAS | MASCO CORP | $439,000 | +12.6% | 10,000 | 0.0% | 0.38% | +7.5% | |
| SOXX | ISHARES TRphlx semicnd etf | $440,000 | +7.1% | 2,589 | 0.0% | 0.38% | +2.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $426,000 | +3.9% | 2,455 | 0.0% | 0.37% | -0.8% | |
| EWI | ISHARES INCmsci italy etf | $395,000 | -2.7% | 12,960 | 0.0% | 0.35% | -7.2% | |
| EWY | ISHARES INCmsci sth kor etf | $388,000 | +8.7% | 5,174 | 0.0% | 0.34% | +3.7% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $380,000 | – | 4,810 | +100.0% | 0.33% | – |
| EWC | ISHARES INCmsci cda etf | $373,000 | +2.5% | 12,579 | 0.0% | 0.33% | -2.1% | |
| IAK | ISHARES TRu.s. insrnce etf | $372,000 | +4.5% | 5,584 | 0.0% | 0.33% | -0.3% | |
| IGN | ISHARES TRna tec multm etf | $372,000 | +5.1% | 7,668 | 0.0% | 0.33% | +0.3% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $370,000 | -85.5% | 2,913 | -85.8% | 0.32% | -86.2% |
| ABT | ABBOTT LABS | $342,000 | +6.9% | 6,000 | 0.0% | 0.30% | +2.0% | |
| EWP | ISHARES INCmsci spain etf | $337,000 | -2.9% | 10,294 | 0.0% | 0.30% | -7.5% | |
| TXN | TEXAS INSTRS INC | $261,000 | +16.5% | 2,500 | 0.0% | 0.23% | +11.2% | |
| EWL | ISHARES INCmsci switzerland | $255,000 | +1.6% | 7,170 | 0.0% | 0.22% | -3.0% | |
| EWW | Exit | ISHARES INCmsci mex cap etf | $0 | – | -5,573 | -100.0% | -0.28% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -81,441 | -100.0% | -1.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,154 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.