$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AMGN | AMGEN INC | $696,000 | -6.7% | 4,000 | 0.0% | 0.61% | -10.9% | |
| 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% | |
| 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% | |
| 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% |
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.