| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Exit | CVS HEALTH CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -32 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -550 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -250 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -400 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -4,000 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,570 | -100.0% | -0.16% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -5,720 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,500 | -100.0% | -0.25% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -9,688 | -100.0% | -0.26% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -7,224 | -100.0% | -0.29% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -5,786 | -100.0% | -0.30% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,819 | -100.0% | -0.34% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,000 | -100.0% | -0.34% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,893 | -100.0% | -0.34% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,018 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,092 | -100.0% | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,000 | -100.0% | -0.41% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,000 | -100.0% | -0.43% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -7,003 | -100.0% | -0.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,304 | -100.0% | -0.55% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,700 | -100.0% | -0.56% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,700 | -100.0% | -0.60% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,042 | -100.0% | -0.62% | – |
| MMM | Exit | 3M CO | $0 | – | -3,350 | -100.0% | -0.65% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,289 | -100.0% | -0.94% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23,195 | -100.0% | -1.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,142 | -100.0% | -1.15% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -28,062 | -100.0% | -1.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,252 | -100.0% | -1.20% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -26,992 | -100.0% | -1.26% | – |
| GLW | Exit | CORNING INC | $0 | – | -38,665 | -100.0% | -1.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,055 | -100.0% | -1.29% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -16,928 | -100.0% | -1.31% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -103,833 | -100.0% | -1.34% | – |
| PCG | Exit | PG&E CORP | $0 | – | -33,009 | -100.0% | -1.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,295 | -100.0% | -1.42% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -143,305 | -100.0% | -1.50% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -79,425 | -100.0% | -1.56% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -39,581 | -100.0% | -1.60% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,853 | -100.0% | -1.60% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -99,364 | -100.0% | -1.61% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,518 | -100.0% | -1.78% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -17,181 | -100.0% | -1.89% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,671 | -100.0% | -2.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,287 | -100.0% | -2.10% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -75,600 | -100.0% | -2.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,045 | -100.0% | -2.13% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -129,339 | -100.0% | -2.22% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -24,337 | -100.0% | -2.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -52,957 | -100.0% | -2.32% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -21,775 | -100.0% | -2.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -28,994 | -100.0% | -2.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,210 | -100.0% | -2.53% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -98,798 | -100.0% | -2.78% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -23,158 | -100.0% | -2.84% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -163,614 | -100.0% | -3.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,508 | -100.0% | -3.15% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -118,144 | -100.0% | -3.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -66,253 | -100.0% | -3.22% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -28,621 | -100.0% | -3.29% | – |
| AFL | Exit | AFLAC INC | $0 | – | -88,365 | -100.0% | -3.85% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -126,190 | -100.0% | -3.89% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -86,528 | -100.0% | -4.65% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -81,325 | -100.0% | -9.59% | – |
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.