$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $645,000 | +10.1% | 3,350 | 0.0% | 0.53% | -5.0% | |
| HON | HONEYWELL INTL INC | $546,000 | +2.1% | 2,515 | 0.0% | 0.45% | -12.0% | |
| ABBV | ABBVIE INC | $535,000 | +0.9% | 4,947 | 0.0% | 0.44% | -12.9% | |
| KO | COCA COLA CO | $527,000 | -3.8% | 10,000 | 0.0% | 0.43% | -17.1% | |
| MAS | MASCO CORP | $494,000 | +9.1% | 8,251 | 0.0% | 0.40% | -6.0% | |
| TXN | TEXAS INSTRS INC | $472,000 | +15.1% | 2,500 | 0.0% | 0.39% | -0.8% | |
| PXD | PIONEER NAT RES CO | $430,000 | +39.6% | 2,707 | 0.0% | 0.35% | +20.5% | |
| ABT | ABBOTT LABS | $419,000 | +9.4% | 3,500 | 0.0% | 0.34% | -5.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $239,000 | -0.8% | 2,909 | 0.0% | 0.20% | -14.4% | |
| CRMT | AMERICAS CAR-MART INC | $190,000 | +38.7% | 1,250 | 0.0% | 0.16% | +20.0% | |
| CFR | CULLEN FROST BANKERS INC | $54,000 | +22.7% | 500 | 0.0% | 0.04% | +4.8% | |
| KMB | KIMBERLY-CLARK CORP | $28,000 | +3.7% | 200 | 0.0% | 0.02% | -11.5% |
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.