$122 Million is the total value of Robinson Value Management, Ltd.'s 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | Buy | PROSHARES TR | $9,721,000 | +51063.2% | 95,019 | +46025.7% | 7.98% | +44211.1% |
| TM | Buy | TOYOTA MOTOR CORP | $4,260,000 | +103.2% | 27,294 | +101.3% | 3.50% | +75.3% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $3,087,000 | – | 170,346 | +100.0% | 2.53% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,325,000 | – | 18,118 | +100.0% | 1.91% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,573,000 | – | 117,824 | +100.0% | 1.29% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,087,000 | +2.4% | 8,370 | +4.8% | 0.89% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,003,000 | +113.0% | 2,531 | +100.9% | 0.82% | +83.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $935,000 | +4.5% | 10,844 | +4.7% | 0.77% | -9.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $701,000 | +1.4% | 5,394 | +7.8% | 0.58% | -12.5% |
| XRT | Buy | SPDR SER TRs&p retail etf | $561,000 | +65.0% | 6,290 | +18.9% | 0.46% | +42.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $552,000 | +66.8% | 6,785 | +19.9% | 0.45% | +43.8% |
| IAI | Buy | ISHARES TRus br del se etf | $509,000 | +38.3% | 5,524 | +19.5% | 0.42% | +19.4% |
| QLD | Buy | PROSHARES TR | $435,000 | +21.5% | 3,711 | +19.2% | 0.36% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $387,000 | +24.8% | 7,439 | +20.2% | 0.32% | +7.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $353,000 | +20.5% | 7,559 | +19.9% | 0.29% | +3.9% |
| XPH | Buy | SPDR SER TRs&p pharmac | $350,000 | +15.5% | 6,944 | +19.5% | 0.29% | -0.3% |
| SLV | Buy | ISHARES SILVER TRishares | $143,000 | +45.9% | 6,321 | +58.0% | 0.12% | +25.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $95,000 | – | 698 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.