$110 Thousand is the total value of Robinson Value Management, Ltd.'s 77 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | Buy | PROSHARES TR | $10,514,000 | +142.8% | 94,475 | +130.1% | 9.55% | +139.0% |
| MUR | Sell | MURPHY OIL CORP | $4,418,000 | +25.8% | 130,837 | -3.7% | 4.01% | +23.9% |
| FLR | Buy | FLUOR CORP NEW | $4,358,000 | +12.0% | 89,342 | +31.4% | 3.96% | +10.3% |
| AFL | Sell | AFLAC INC | $3,994,000 | -6.7% | 92,852 | -5.1% | 3.63% | -8.1% |
| MCK | Sell | MCKESSON CORP | $3,889,000 | -7.0% | 29,152 | -1.8% | 3.53% | -8.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,830,000 | +2.9% | 69,092 | -2.7% | 3.48% | +1.3% |
| GPS | Sell | GAP INC DEL | $3,641,000 | -0.8% | 112,407 | -4.4% | 3.31% | -2.3% |
| TM | Sell | TOYOTA MOTOR CORP | $3,504,000 | -4.4% | 27,203 | -3.2% | 3.18% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,261,000 | -11.7% | 23,340 | -3.0% | 2.96% | -13.1% |
| BEN | Sell | FRANKLIN RES INC | $3,252,000 | -10.4% | 101,461 | -3.0% | 2.95% | -11.8% |
| NEM | Sell | NEWMONT MINING CORP | $2,935,000 | -5.4% | 77,829 | -1.9% | 2.66% | -6.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,720,000 | +666.2% | 22,343 | +667.0% | 2.47% | +655.4% |
| INTC | Sell | INTEL CORP | $2,668,000 | -10.8% | 53,666 | -6.5% | 2.42% | -12.2% |
| CPB | Buy | CAMPBELL SOUP CO | $2,564,000 | +173.1% | 63,245 | +191.6% | 2.33% | +168.8% |
| AMGN | Sell | AMGEN INC | $2,518,000 | +5.1% | 13,643 | -2.9% | 2.29% | +3.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,518,000 | -7.1% | 24,559 | -6.5% | 2.29% | -8.6% |
| GLW | Sell | CORNING INC | $2,462,000 | -5.2% | 89,503 | -3.9% | 2.24% | -6.7% |
| TGT | Sell | TARGET CORP | $2,395,000 | +5.0% | 31,460 | -4.2% | 2.18% | +3.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,259,000 | -73.0% | 28,928 | -72.8% | 2.05% | -73.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,259,000 | +5.3% | 102,387 | -2.8% | 2.05% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,190,000 | -2.9% | 22,343 | -7.6% | 1.99% | -4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,190,000 | -0.1% | 32,679 | -3.4% | 1.99% | -1.6% |
| WMT | Sell | WALMART INC | $2,156,000 | -8.6% | 25,173 | -5.1% | 1.96% | -10.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,095,000 | -3.9% | 17,460 | -3.3% | 1.90% | -5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,005,000 | -2.1% | 147,354 | -3.1% | 1.82% | -3.7% |
| SO | Sell | SOUTHERN CO | $1,920,000 | +1.8% | 41,457 | -1.9% | 1.74% | +0.2% |
| QCOM | Sell | QUALCOMM INC | $1,866,000 | -0.4% | 33,258 | -1.6% | 1.69% | -2.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,863,000 | – | 107,927 | +100.0% | 1.69% | – |
| LUMN | Sell | CENTURYLINK INC | $1,585,000 | +10.8% | 85,011 | -2.4% | 1.44% | +9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,464,000 | -9.3% | 20,671 | -3.5% | 1.33% | -10.8% |
| PCG | New | PG&E CORP | $1,460,000 | – | 34,315 | +100.0% | 1.33% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,438,000 | -3.6% | 17,215 | -2.1% | 1.31% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,423,000 | +95.7% | 5,247 | +89.9% | 1.29% | +92.5% |
| TPR | Sell | TAPESTRY INC | $1,337,000 | -14.5% | 28,632 | -3.7% | 1.21% | -15.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,300,000 | -3.0% | 24,105 | -7.3% | 1.18% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,285,000 | +8.4% | 15,536 | -2.2% | 1.17% | +6.8% |
| ORCL | Sell | ORACLE CORP | $1,252,000 | -5.9% | 28,427 | -2.2% | 1.14% | -7.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,231,000 | -4.5% | 29,259 | -2.7% | 1.12% | -6.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,044,000 | -13.9% | 12,523 | -13.7% | 0.95% | -15.2% |
| PXD | PIONEER NAT RES CO | $700,000 | +10.1% | 3,700 | 0.0% | 0.64% | +8.3% | |
| MMM | 3M CO | $659,000 | -10.3% | 3,350 | 0.0% | 0.60% | -11.8% | |
| ABBV | ABBVIE INC | $584,000 | -2.2% | 6,304 | 0.0% | 0.53% | -3.8% | |
| HON | HONEYWELL INTL INC | $582,000 | -0.3% | 4,042 | 0.0% | 0.53% | -2.0% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $573,000 | +38.7% | 7,323 | +39.2% | 0.52% | +36.5% |
| CELG | CELGENE CORP | $532,000 | -11.0% | 6,700 | 0.0% | 0.48% | -12.5% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $463,000 | – | 4,864 | +100.0% | 0.42% | – |
| SOXX | ISHARES TRphlx semicnd etf | $461,000 | -1.1% | 2,589 | 0.0% | 0.42% | -2.6% | |
| KO | Sell | COCA COLA CO | $439,000 | -1.8% | 10,000 | -2.9% | 0.40% | -3.2% |
| IGN | ISHARES TRna tec multm etf | $401,000 | +1.5% | 7,668 | 0.0% | 0.36% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $400,000 | – | 5,755 | +100.0% | 0.36% | – |
| UTX | UNITED TECHNOLOGIES CORP | $395,000 | -0.8% | 3,160 | 0.0% | 0.36% | -2.2% | |
| MAS | MASCO CORP | $374,000 | -7.4% | 10,000 | 0.0% | 0.34% | -8.8% | |
| ABT | ABBOTT LABS | $366,000 | +1.7% | 6,000 | 0.0% | 0.33% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $359,000 | +3.5% | 12,579 | 0.0% | 0.33% | +1.9% | |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $304,000 | – | 8,573 | +100.0% | 0.28% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $299,000 | +12.8% | 8,179 | 0.0% | 0.27% | +11.1% | |
| TXN | TEXAS INSTRS INC | $276,000 | +6.2% | 2,500 | 0.0% | 0.25% | +4.6% | |
| EWL | ISHARES INCmsci switzerland | $234,000 | -4.9% | 7,170 | 0.0% | 0.21% | -6.6% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $179,000 | – | 8,022 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $171,000 | – | 1,570 | +100.0% | 0.16% | – |
| HOMB | New | HOME BANCSHARES INC | $88,000 | – | 3,880 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $61,000 | – | 4,000 | +100.0% | 0.06% | – |
| ACXM | New | ACXIOM CORP | $60,000 | – | 2,000 | +100.0% | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INC | $43,000 | – | 400 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $8,000 | – | 5 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $7,000 | – | 60 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $5,000 | – | 144 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $5,000 | – | 30 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $6,000 | – | 32 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $6,000 | -99.8% | 92 | -99.8% | 0.01% | -99.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $6,000 | – | 94 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,000 | – | 43 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,000 | – | 33 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $3,000 | – | 22 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,000 | – | 141 | +100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -10,294 | -100.0% | -0.31% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -11,140 | -100.0% | -0.33% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -5,584 | -100.0% | -0.33% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,174 | -100.0% | -0.36% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,455 | -100.0% | -0.42% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -89,286 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.