| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -300 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -4,000 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,570 | -100.0% | -0.20% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -7,922 | -100.0% | -0.22% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -5,292 | -100.0% | -0.23% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -10,581 | -100.0% | -0.24% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -6,007 | -100.0% | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,191 | -100.0% | -0.26% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -5,138 | -100.0% | -0.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,966 | -100.0% | -0.28% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -4,396 | -100.0% | -0.29% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,700 | -100.0% | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,500 | -100.0% | -0.29% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,500 | -100.0% | -0.31% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,574 | -100.0% | -0.38% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,707 | -100.0% | -0.39% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,515 | -100.0% | -0.42% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,000 | -100.0% | -0.46% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,147 | -100.0% | -0.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,000 | -100.0% | -0.51% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,000 | -100.0% | -0.53% | – |
| MMM | Exit | 3M CO | $0 | – | -3,350 | -100.0% | -0.56% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -22,808 | -100.0% | -0.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,847 | -100.0% | -0.88% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,186 | -100.0% | -0.98% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,987 | -100.0% | -1.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -24,429 | -100.0% | -1.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,371 | -100.0% | -1.23% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -27,283 | -100.0% | -1.32% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -80,548 | -100.0% | -1.45% | – |
| GPS | Exit | GAP INC | $0 | – | -90,982 | -100.0% | -1.54% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -15,674 | -100.0% | -1.65% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -14,077 | -100.0% | -1.69% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,201 | -100.0% | -1.76% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -23,628 | -100.0% | -1.79% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -13,377 | -100.0% | -1.80% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -71,213 | -100.0% | -1.82% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -24,120 | -100.0% | -1.87% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,043 | -100.0% | -1.89% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -41,165 | -100.0% | -2.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -15,507 | -100.0% | -2.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -82,209 | -100.0% | -2.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -34,190 | -100.0% | -2.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -25,323 | -100.0% | -2.21% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,008 | -100.0% | -2.27% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -81,194 | -100.0% | -2.27% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -88,852 | -100.0% | -2.53% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,635 | -100.0% | -2.53% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,373 | -100.0% | -2.62% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -212,105 | -100.0% | -2.68% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -148,376 | -100.0% | -2.72% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -20,922 | -100.0% | -2.76% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -67,692 | -100.0% | -2.81% | – |
| AFL | Exit | AFLAC INC | $0 | – | -56,323 | -100.0% | -2.85% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -119,379 | -100.0% | -2.96% | – |
| GLW | Exit | CORNING INC | $0 | – | -108,952 | -100.0% | -3.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -60,016 | -100.0% | -3.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -27,784 | -100.0% | -3.56% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -48,831 | -100.0% | -3.78% | – |
| STT | Exit | STATE STR CORP | $0 | – | -54,625 | -100.0% | -4.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -74,510 | -100.0% | -4.26% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -51,777 | -100.0% | -7.46% | – |
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.