$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,640,000 | -26.5% | 68,359 | -25.9% | 4.63% | -36.6% |
| OMC | Sell | OMNICOM GROUP INC | $5,055,000 | +11.2% | 68,166 | -6.5% | 4.15% | -4.1% |
| INTC | Sell | INTEL CORP | $4,961,000 | +16.8% | 77,513 | -9.1% | 4.07% | +0.7% |
| AFL | Sell | AFLAC INC | $4,829,000 | +5.9% | 94,352 | -8.0% | 3.96% | -8.7% |
| MTB | Sell | M & T BK CORP | $4,599,000 | +10.1% | 30,334 | -7.5% | 3.77% | -5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,195,000 | +29.8% | 76,409 | -5.7% | 3.44% | +12.0% |
| MCK | Sell | MCKESSON CORP | $3,882,000 | +3.3% | 19,903 | -7.9% | 3.18% | -10.9% |
| NEM | Sell | NEWMONT CORP | $3,642,000 | -3.6% | 60,434 | -4.2% | 2.99% | -16.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,434,000 | +11.9% | 116,023 | -5.5% | 2.82% | -3.5% |
| EOG | Sell | EOG RES INC | $3,364,000 | +37.1% | 46,386 | -5.7% | 2.76% | +18.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,353,000 | +10.9% | 126,321 | -9.5% | 2.75% | -4.3% |
| DHI | Sell | D R HORTON INC | $3,064,000 | +21.1% | 34,382 | -6.3% | 2.51% | +4.4% |
| DIS | Sell | DISNEY WALT CO | $2,903,000 | -6.9% | 15,731 | -8.6% | 2.38% | -19.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,630,000 | +2.6% | 34,034 | -5.1% | 2.16% | -11.5% |
| GLW | Sell | CORNING INC | $2,468,000 | +14.6% | 56,712 | -5.2% | 2.02% | -1.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,301,000 | -12.7% | 60,214 | -4.7% | 1.89% | -24.7% |
| BIIB | Sell | BIOGEN INC | $2,202,000 | +8.6% | 7,872 | -5.0% | 1.81% | -6.3% |
| PAYX | Sell | PAYCHEX INC | $2,186,000 | -0.9% | 22,302 | -5.8% | 1.79% | -14.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,174,000 | +21.1% | 55,642 | -6.5% | 1.78% | +4.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,164,000 | +17.4% | 20,647 | -5.4% | 1.78% | +1.3% |
| PCAR | Sell | PACCAR INC | $2,103,000 | -1.0% | 22,632 | -8.1% | 1.73% | -14.6% |
| CERN | Sell | CERNER CORP | $2,054,000 | -12.6% | 28,582 | -4.5% | 1.68% | -24.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,033,000 | -5.1% | 21,853 | -0.9% | 1.67% | -18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,007,000 | +0.4% | 15,064 | -5.2% | 1.65% | -13.4% |
| D | Sell | DOMINION ENERGY INC | $1,840,000 | -3.4% | 24,228 | -4.3% | 1.51% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,777,000 | +10.5% | 12,564 | -5.5% | 1.46% | -4.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,688,000 | -7.6% | 47,300 | -4.7% | 1.38% | -20.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,563,000 | +5.0% | 25,729 | -7.4% | 1.28% | -9.4% |
| CMI | Sell | CUMMINS INC | $1,438,000 | +7.8% | 5,548 | -5.6% | 1.18% | -7.0% |
| AMGN | Sell | AMGEN INC | $1,325,000 | +2.9% | 5,324 | -4.9% | 1.09% | -11.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,099,000 | +2.6% | 23,247 | -7.8% | 0.90% | -11.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $670,000 | -11.6% | 5,931 | -6.2% | 0.55% | -23.7% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $503,000 | +2.7% | 1,186 | -8.2% | 0.41% | -11.4% |
| GLD | Sell | SPDR GOLD TR | $60,000 | -97.8% | 374 | -97.6% | 0.05% | -98.1% |
| PEP | Sell | PEPSICO INC | $10,000 | -95.7% | 70 | -95.5% | 0.01% | -96.4% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,700 | -100.0% | -0.28% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,401 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,318 | -100.0% | -1.73% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -212,355 | -100.0% | -1.97% | – |
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.