$105 Million is the total value of Robinson Value Management, Ltd.'s 63 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | New | PROSHARES TR | $7,810,000 | – | 51,777 | +100.0% | 7.46% | – |
| INTC | New | INTEL CORP | $4,459,000 | – | 74,510 | +100.0% | 4.26% | – |
| STT | New | STATE STR CORP | $4,321,000 | – | 54,625 | +100.0% | 4.13% | – |
| OMC | New | OMNICOM GROUP INC | $3,956,000 | – | 48,831 | +100.0% | 3.78% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,724,000 | – | 27,784 | +100.0% | 3.56% | – |
| WFC | New | WELLS FARGO CO NEW | $3,229,000 | – | 60,016 | +100.0% | 3.08% | – |
| GLW | New | CORNING INC | $3,172,000 | – | 108,952 | +100.0% | 3.03% | – |
| BEN | New | FRANKLIN RES INC | $3,101,000 | – | 119,379 | +100.0% | 2.96% | – |
| AFL | New | AFLAC INC | $2,979,000 | – | 56,323 | +100.0% | 2.85% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $2,941,000 | – | 67,692 | +100.0% | 2.81% | – |
| MCK | New | MCKESSON CORP | $2,894,000 | – | 20,922 | +100.0% | 2.76% | – |
| NWL | New | NEWELL BRANDS INC | $2,852,000 | – | 148,376 | +100.0% | 2.72% | – |
| LUMN | New | CENTURYLINK INC | $2,802,000 | – | 212,105 | +100.0% | 2.68% | – |
| AMGN | New | AMGEN INC | $2,742,000 | – | 11,373 | +100.0% | 2.62% | – |
| TGT | New | TARGET CORP | $2,646,000 | – | 20,635 | +100.0% | 2.53% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,645,000 | – | 88,852 | +100.0% | 2.53% | – |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $2,377,000 | – | 81,194 | +100.0% | 2.27% | – |
| BIIB | New | BIOGEN INC | $2,376,000 | – | 8,008 | +100.0% | 2.27% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,313,000 | – | 25,323 | +100.0% | 2.21% | – |
| SO | New | SOUTHERN CO | $2,178,000 | – | 34,190 | +100.0% | 2.08% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,107,000 | – | 82,209 | +100.0% | 2.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,101,000 | – | 15,507 | +100.0% | 2.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,092,000 | – | 41,165 | +100.0% | 2.00% | – |
| CMI | New | CUMMINS INC | $1,976,000 | – | 11,043 | +100.0% | 1.89% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,954,000 | – | 24,120 | +100.0% | 1.87% | – |
| MUR | New | MURPHY OIL CORP | $1,909,000 | – | 71,213 | +100.0% | 1.82% | – |
| TM | New | TOYOTA MOTOR CORP | $1,880,000 | – | 13,377 | +100.0% | 1.80% | – |
| PCAR | New | PACCAR INC | $1,869,000 | – | 23,628 | +100.0% | 1.79% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,840,000 | – | 31,201 | +100.0% | 1.76% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,770,000 | – | 14,077 | +100.0% | 1.69% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,728,000 | – | 15,674 | +100.0% | 1.65% | – |
| GPS | New | GAP INC | $1,609,000 | – | 90,982 | +100.0% | 1.54% | – |
| FLR | New | FLUOR CORP NEW | $1,521,000 | – | 80,548 | +100.0% | 1.45% | – |
| CAH | New | CARDINAL HEALTH INC | $1,380,000 | – | 27,283 | +100.0% | 1.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,291,000 | – | 10,371 | +100.0% | 1.23% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,230,000 | – | 24,429 | +100.0% | 1.18% | – |
| XOM | New | EXXON MOBIL CORP | $1,046,000 | – | 14,987 | +100.0% | 1.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,031,000 | – | 12,186 | +100.0% | 0.98% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $916,000 | – | 2,847 | +100.0% | 0.88% | – |
| TPR | New | TAPESTRY INC | $615,000 | – | 22,808 | +100.0% | 0.59% | – |
| MMM | New | 3M CO | $591,000 | – | 3,350 | +100.0% | 0.56% | – |
| KO | New | COCA COLA CO | $554,000 | – | 10,000 | +100.0% | 0.53% | – |
| ABBV | New | ABBVIE INC | $531,000 | – | 6,000 | +100.0% | 0.51% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $496,000 | – | 6,147 | +100.0% | 0.47% | – |
| MAS | New | MASCO CORP | $480,000 | – | 10,000 | +100.0% | 0.46% | – |
| HON | New | HONEYWELL INTL INC | $445,000 | – | 2,515 | +100.0% | 0.42% | – |
| PXD | New | PIONEER NAT RES CO | $410,000 | – | 2,707 | +100.0% | 0.39% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $395,000 | – | 1,574 | +100.0% | 0.38% | – |
| TXN | New | TEXAS INSTRS INC | $321,000 | – | 2,500 | +100.0% | 0.31% | – |
| ABT | New | ABBOTT LABS | $304,000 | – | 3,500 | +100.0% | 0.29% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $302,000 | – | 4,700 | +100.0% | 0.29% | – |
| IAI | New | ISHARES TRus br del se etf | $301,000 | – | 4,396 | +100.0% | 0.29% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $294,000 | – | 1,966 | +100.0% | 0.28% | – |
| IGN | New | ISHARES TRna tec multm etf | $284,000 | – | 5,138 | +100.0% | 0.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $275,000 | – | 6,191 | +100.0% | 0.26% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $262,000 | – | 6,007 | +100.0% | 0.25% | – |
| EWS | New | ISHARES INCmsci singpor etf | $255,000 | – | 10,581 | +100.0% | 0.24% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $243,000 | – | 5,292 | +100.0% | 0.23% | – |
| EWM | New | ISHARES INCmsci mly etf new | $226,000 | – | 7,922 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $215,000 | – | 1,570 | +100.0% | 0.20% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $67,000 | – | 4,000 | +100.0% | 0.06% | – |
| CFR | New | CULLEN FROST BANKERS INC | $29,000 | – | 300 | +100.0% | 0.03% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $14,000 | – | 4,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.