$105 Million is the total value of Robinson Value Management, Ltd.'s 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,675,000 | – | 92,198 | +100.0% | 7.30% | – |
| AFL | New | AFLAC INC | $4,561,000 | – | 102,556 | +100.0% | 4.34% | – |
| OMC | New | OMNICOM GROUP INC | $4,547,000 | – | 72,902 | +100.0% | 4.32% | – |
| INTC | New | INTEL CORP | $4,248,000 | – | 85,260 | +100.0% | 4.04% | – |
| MTB | New | M & T BK CORP | $4,176,000 | – | 32,808 | +100.0% | 3.97% | – |
| NEM | New | NEWMONT CORP | $3,778,000 | – | 63,077 | +100.0% | 3.59% | – |
| MCK | New | MCKESSON CORP | $3,758,000 | – | 21,609 | +100.0% | 3.58% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,231,000 | – | 81,030 | +100.0% | 3.07% | – |
| DIS | New | DISNEY WALT CO | $3,119,000 | – | 17,213 | +100.0% | 2.97% | – |
| BEN | New | FRANKLIN RESOURCES INC | $3,069,000 | – | 122,822 | +100.0% | 2.92% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,024,000 | – | 139,628 | +100.0% | 2.88% | – |
| GLD | New | SPDR GOLD TR | $2,757,000 | – | 15,457 | +100.0% | 2.62% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,636,000 | – | 63,160 | +100.0% | 2.51% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,564,000 | – | 35,859 | +100.0% | 2.44% | – |
| DHI | New | D R HORTON INC | $2,530,000 | – | 36,712 | +100.0% | 2.41% | – |
| EOG | New | EOG RES INC | $2,454,000 | – | 49,207 | +100.0% | 2.33% | – |
| CERN | New | CERNER CORP | $2,349,000 | – | 29,927 | +100.0% | 2.23% | – |
| PAYX | New | PAYCHEX INC | $2,206,000 | – | 23,671 | +100.0% | 2.10% | – |
| GLW | New | CORNING INC | $2,154,000 | – | 59,846 | +100.0% | 2.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,143,000 | – | 22,058 | +100.0% | 2.04% | – |
| PCAR | New | PACCAR INC | $2,125,000 | – | 24,626 | +100.0% | 2.02% | – |
| TM | New | TOYOTA MOTOR CORP | $2,096,000 | – | 13,562 | +100.0% | 1.99% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,070,000 | – | 212,355 | +100.0% | 1.97% | – |
| BIIB | New | BIOGEN INC | $2,028,000 | – | 8,282 | +100.0% | 1.93% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,000,000 | – | 15,890 | +100.0% | 1.90% | – |
| D | New | DOMINION ENERGY INC | $1,905,000 | – | 25,328 | +100.0% | 1.81% | – |
| CVX | New | CHEVRON CORP NEW | $1,843,000 | – | 21,820 | +100.0% | 1.75% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,827,000 | – | 49,650 | +100.0% | 1.74% | – |
| TGT | New | TARGET CORP | $1,821,000 | – | 10,318 | +100.0% | 1.73% | – |
| WFC | New | WELLS FARGO CO NEW | $1,795,000 | – | 59,481 | +100.0% | 1.71% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,608,000 | – | 13,296 | +100.0% | 1.53% | – |
| CAH | New | CARDINAL HEALTH INC | $1,488,000 | – | 27,784 | +100.0% | 1.42% | – |
| CMI | New | CUMMINS INC | $1,334,000 | – | 5,876 | +100.0% | 1.27% | – |
| AMGN | New | AMGEN INC | $1,288,000 | – | 5,601 | +100.0% | 1.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,071,000 | – | 25,226 | +100.0% | 1.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,062,000 | – | 7,989 | +100.0% | 1.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $895,000 | – | 10,360 | +100.0% | 0.85% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $758,000 | – | 6,323 | +100.0% | 0.72% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $691,000 | – | 5,003 | +100.0% | 0.66% | – |
| MMM | New | 3M CO | $586,000 | – | 3,350 | +100.0% | 0.56% | – |
| KO | New | COCA COLA CO | $548,000 | – | 10,000 | +100.0% | 0.52% | – |
| HON | New | HONEYWELL INTL INC | $535,000 | – | 2,515 | +100.0% | 0.51% | – |
| ABBV | New | ABBVIE INC | $530,000 | – | 4,947 | +100.0% | 0.50% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $490,000 | – | 1,292 | +100.0% | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $471,000 | – | 1,260 | +100.0% | 0.45% | – |
| MAS | New | MASCO CORP | $453,000 | – | 8,251 | +100.0% | 0.43% | – |
| TXN | New | TEXAS INSTRS INC | $410,000 | – | 2,500 | +100.0% | 0.39% | – |
| ABT | New | ABBOTT LABS | $383,000 | – | 3,500 | +100.0% | 0.36% | – |
| IAI | New | ISHARES TRus br del se etf | $368,000 | – | 4,622 | +100.0% | 0.35% | – |
| QLD | New | PROSHARES TR | $358,000 | – | 3,112 | +100.0% | 0.34% | – |
| XRT | New | SPDR SER TRs&p retail etf | $340,000 | – | 5,292 | +100.0% | 0.32% | – |
| XBI | New | SPDR SER TRs&p biotech | $338,000 | – | 2,401 | +100.0% | 0.32% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $331,000 | – | 5,658 | +100.0% | 0.32% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $310,000 | – | 6,191 | +100.0% | 0.30% | – |
| PXD | New | PIONEER NAT RES CO | $308,000 | – | 2,707 | +100.0% | 0.29% | – |
| XPH | New | SPDR SER TRs&p pharmac | $303,000 | – | 5,813 | +100.0% | 0.29% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $293,000 | – | 6,305 | +100.0% | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $292,000 | – | 4,700 | +100.0% | 0.28% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $241,000 | – | 2,909 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $233,000 | – | 1,570 | +100.0% | 0.22% | – |
| CRMT | New | AMERICAS CAR-MART INC | $137,000 | – | 1,250 | +100.0% | 0.13% | – |
| SLV | New | ISHARES SILVER TRishares | $98,000 | – | 4,000 | +100.0% | 0.09% | – |
| CFR | New | CULLEN FROST BANKERS INC | $44,000 | – | 500 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $27,000 | – | 200 | +100.0% | 0.03% | – |
| SSO | New | PROSHARES TR | $19,000 | – | 206 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-19
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.