$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,146,000 | -8.9% | 105,360 | -0.9% | 1.98% | -4.0% |
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% |
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% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $727,000 | -31.5% | 2,763 | -30.6% | 0.67% | -27.8% |
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% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $398,000 | -82.7% | 3,160 | -82.4% | 0.37% | -81.8% |
EWI | Sell | ISHARES INCmsci italy etf | $358,000 | -9.4% | 11,140 | -14.0% | 0.33% | -4.6% |
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.