$108 Million is the total value of Robinson Value Management, Ltd.'s 60 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,356,000 | +88.5% | 106,545 | +90.6% | 7.71% | +98.5% |
| SSO | Buy | PROSHARES TR | $4,330,000 | -3.2% | 41,052 | +0.5% | 3.99% | +1.9% |
| AFL | Buy | AFLAC INC | $4,280,000 | -1.8% | 97,812 | +97.1% | 3.95% | +3.4% |
| MCK | Sell | MCKESSON CORP | $4,183,000 | -10.4% | 29,696 | -0.8% | 3.86% | -5.6% |
| FLR | Sell | FLUOR CORP NEW | $3,890,000 | +9.9% | 67,985 | -0.8% | 3.59% | +15.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,721,000 | -15.7% | 71,000 | -2.5% | 3.43% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,693,000 | -2.4% | 24,070 | -2.4% | 3.41% | +2.8% |
| GPS | Sell | GAP INC DEL | $3,669,000 | -11.7% | 117,593 | -3.6% | 3.38% | -7.0% |
| TM | Sell | TOYOTA MOTOR CORP | $3,665,000 | +2.2% | 28,110 | -0.3% | 3.38% | +7.6% |
| BEN | Buy | FRANKLIN RES INC | $3,628,000 | +112.2% | 104,612 | +165.0% | 3.35% | +123.4% |
| MUR | Buy | MURPHY OIL CORP | $3,511,000 | +55.0% | 135,874 | +86.3% | 3.24% | +63.3% |
| NEM | Sell | NEWMONT MINING CORP | $3,101,000 | +3.6% | 79,366 | -0.5% | 2.86% | +9.2% |
| INTC | Sell | INTEL CORP | $2,991,000 | +11.7% | 57,426 | -1.0% | 2.76% | +17.6% |
| RHI | Sell | ROBERT HALF INTL INC | $2,908,000 | -0.0% | 50,233 | -4.1% | 2.68% | +5.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,711,000 | +42.0% | 26,269 | +45.2% | 2.50% | +49.6% |
| GLW | Buy | CORNING INC | $2,597,000 | -9.6% | 93,137 | +3.7% | 2.40% | -4.8% |
| AMGN | Buy | AMGEN INC | $2,395,000 | +244.1% | 14,051 | +251.3% | 2.21% | +262.1% |
| WMT | Sell | WALMART INC | $2,360,000 | -12.5% | 26,527 | -2.9% | 2.18% | -7.9% |
| TGT | Sell | TARGET CORP | $2,280,000 | +5.4% | 32,836 | -0.9% | 2.10% | +11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,256,000 | -7.8% | 24,187 | -1.9% | 2.08% | -3.0% |
| SLB | New | SCHLUMBERGER LTD | $2,192,000 | – | 33,838 | +100.0% | 2.02% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,179,000 | +0.2% | 18,065 | +1.4% | 2.01% | +5.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,146,000 | -8.9% | 105,360 | -0.9% | 1.98% | -4.0% |
| GE | New | GENERAL ELECTRIC CO | $2,049,000 | – | 152,024 | +100.0% | 1.89% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $2,027,000 | +1.4% | 89,286 | -2.3% | 1.87% | +6.8% |
| SO | Sell | SOUTHERN CO | $1,886,000 | -8.8% | 42,241 | -1.8% | 1.74% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $1,873,000 | -54.4% | 33,797 | -47.3% | 1.73% | -51.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,615,000 | +3.5% | 21,419 | -1.7% | 1.49% | +8.9% |
| TPR | Sell | TAPESTRY INC | $1,564,000 | +14.2% | 29,735 | -3.9% | 1.44% | +20.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,491,000 | -24.0% | 17,576 | -21.7% | 1.38% | -20.0% |
| LUMN | Sell | CENTURYLINK INC | $1,431,000 | -3.0% | 87,075 | -1.6% | 1.32% | +2.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,340,000 | -9.6% | 26,007 | -5.5% | 1.24% | -4.8% |
| ORCL | Buy | ORACLE CORP | $1,330,000 | -3.1% | 29,066 | +0.1% | 1.23% | +2.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,289,000 | -17.5% | 30,070 | -2.1% | 1.19% | -13.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,212,000 | -8.0% | 14,503 | -7.7% | 1.12% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,185,000 | -15.1% | 15,882 | -4.8% | 1.09% | -10.6% |
| CPB | Buy | CAMPBELL SOUP CO | $939,000 | -7.7% | 21,691 | +2.6% | 0.87% | -2.8% |
| MMM | 3M CO | $735,000 | -6.7% | 3,350 | 0.0% | 0.68% | -1.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $727,000 | -31.5% | 2,763 | -30.6% | 0.67% | -27.8% |
| PXD | PIONEER NAT RES CO | $636,000 | -0.6% | 3,700 | 0.0% | 0.59% | +4.6% | |
| CELG | Sell | CELGENE CORP | $598,000 | -15.2% | 6,700 | -0.8% | 0.55% | -10.7% |
| ABBV | Sell | ABBVIE INC | $597,000 | -22.9% | 6,304 | -21.2% | 0.55% | -18.7% |
| HON | Sell | HONEYWELL INTL INC | $584,000 | -28.7% | 4,042 | -24.3% | 0.54% | -24.9% |
| SOXX | ISHARES TRphlx semicnd etf | $466,000 | +5.9% | 2,589 | 0.0% | 0.43% | +11.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $454,000 | +6.6% | 2,455 | 0.0% | 0.42% | +12.3% | |
| KO | COCA COLA CO | $447,000 | -5.5% | 10,300 | 0.0% | 0.41% | -0.5% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $413,000 | +8.7% | 5,262 | +9.4% | 0.38% | +14.4% |
| MAS | MASCO CORP | $404,000 | -8.0% | 10,000 | 0.0% | 0.37% | -3.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $398,000 | -82.7% | 3,160 | -82.4% | 0.37% | -81.8% |
| IGN | ISHARES TRna tec multm etf | $395,000 | +6.2% | 7,668 | 0.0% | 0.36% | +11.7% | |
| EWY | ISHARES INCmsci sth kor etf | $390,000 | +0.5% | 5,174 | 0.0% | 0.36% | +5.9% | |
| IAK | ISHARES TRu.s. insrnce etf | $360,000 | -3.2% | 5,584 | 0.0% | 0.33% | +1.8% | |
| ABT | ABBOTT LABS | $360,000 | +5.3% | 6,000 | 0.0% | 0.33% | +10.7% | |
| EWI | Sell | ISHARES INCmsci italy etf | $358,000 | -9.4% | 11,140 | -14.0% | 0.33% | -4.6% |
| TLT | ISHARES TR20 yr tr bd etf | $355,000 | -4.1% | 2,913 | 0.0% | 0.33% | +0.9% | |
| EWC | ISHARES INCmsci cda etf | $347,000 | -7.0% | 12,579 | 0.0% | 0.32% | -2.1% | |
| EWP | ISHARES INCmsci spain etf | $335,000 | -0.6% | 10,294 | 0.0% | 0.31% | +4.7% | |
| IEZ | New | ISHARES TRus oil eq&sv etf | $265,000 | – | 8,179 | +100.0% | 0.24% | – |
| TXN | TEXAS INSTRS INC | $260,000 | -0.4% | 2,500 | 0.0% | 0.24% | +4.8% | |
| EWL | ISHARES INCmsci switzerland | $246,000 | -3.5% | 7,170 | 0.0% | 0.23% | +1.8% | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,263 | -100.0% | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,545 | -100.0% | -1.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,501 | -100.0% | -1.83% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -18,365 | -100.0% | -1.99% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15,159 | -100.0% | -2.27% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -31,285 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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.