$123 Million is the total value of Robinson Value Management, Ltd.'s 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,214,000 | +63.4% | 111,396 | +63.0% | 7.50% | +62.2% |
| SH | New | PROSHARES TRshort s&p 500 ne | $7,847,000 | – | 509,872 | +100.0% | 6.39% | – |
| OMC | Sell | OMNICOM GROUP INC | $5,159,000 | +2.1% | 64,498 | -5.4% | 4.20% | +1.3% |
| AFL | Sell | AFLAC INC | $4,886,000 | +1.2% | 91,059 | -3.5% | 3.98% | +0.5% |
| TM | Sell | TOYOTA MOTOR CORP | $4,692,000 | +10.1% | 26,834 | -1.7% | 3.82% | +9.4% |
| INTC | Sell | INTEL CORP | $4,278,000 | -13.8% | 76,206 | -1.7% | 3.48% | -14.4% |
| MTB | Sell | M & T BK CORP | $4,166,000 | -9.4% | 28,667 | -5.5% | 3.39% | -10.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,858,000 | -8.0% | 73,339 | -4.0% | 3.14% | -8.7% |
| EOG | Sell | EOG RES INC | $3,767,000 | +12.0% | 45,143 | -2.7% | 3.07% | +11.2% |
| NEM | Sell | NEWMONT CORP | $3,761,000 | +3.3% | 59,341 | -1.8% | 3.06% | +2.5% |
| MCK | Sell | MCKESSON CORP | $3,659,000 | -5.7% | 19,133 | -3.9% | 2.98% | -6.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,088,000 | -7.9% | 117,131 | -7.3% | 2.52% | -8.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,032,000 | -11.7% | 94,766 | -18.3% | 2.47% | -12.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,880,000 | +9.5% | 33,764 | -0.8% | 2.35% | +8.7% |
| DIS | Sell | DISNEY WALT CO | $2,713,000 | -6.5% | 15,435 | -1.9% | 2.21% | -7.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,653,000 | +15.3% | 60,205 | -0.0% | 2.16% | +14.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,476,000 | +13.9% | 54,680 | -1.7% | 2.02% | +13.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,455,000 | +20.8% | 25,821 | +18.2% | 2.00% | +19.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,377,000 | +2.2% | 18,009 | -0.6% | 1.94% | +1.5% |
| PAYX | Sell | PAYCHEX INC | $2,326,000 | +6.4% | 21,678 | -2.8% | 1.90% | +5.6% |
| GLW | Sell | CORNING INC | $2,309,000 | -6.4% | 56,460 | -0.4% | 1.88% | -7.1% |
| CERN | Sell | CERNER CORP | $2,225,000 | +8.3% | 28,463 | -0.4% | 1.81% | +7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,171,000 | +8.2% | 14,809 | -1.7% | 1.77% | +7.3% |
| QCOM | New | QUALCOMM INC | $2,122,000 | – | 14,847 | +100.0% | 1.73% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,113,000 | -2.4% | 20,178 | -2.3% | 1.72% | -3.1% |
| CLX | New | CLOROX CO DEL | $2,040,000 | – | 11,337 | +100.0% | 1.66% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,020,000 | +13.7% | 12,227 | -2.7% | 1.64% | +12.8% |
| PCAR | Sell | PACCAR INC | $1,998,000 | -5.0% | 22,392 | -1.1% | 1.63% | -5.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,877,000 | +11.2% | 47,144 | -0.3% | 1.53% | +10.4% |
| D | Sell | DOMINION ENERGY INC | $1,782,000 | -3.2% | 24,225 | -0.0% | 1.45% | -3.9% |
| DHI | Sell | D R HORTON INC | $1,544,000 | -49.6% | 17,083 | -50.3% | 1.26% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,487,000 | -5.5% | 109,388 | -7.2% | 1.21% | -6.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,422,000 | -9.0% | 24,914 | -3.2% | 1.16% | -9.7% |
| CMI | Buy | CUMMINS INC | $1,358,000 | -5.6% | 5,571 | +0.4% | 1.11% | -6.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,353,000 | +24.5% | 10,369 | +23.9% | 1.10% | +23.5% |
| AMGN | Sell | AMGEN INC | $1,293,000 | -2.4% | 5,306 | -0.3% | 1.05% | -3.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,198,000 | +9.0% | 23,383 | +0.6% | 0.98% | +8.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,079,000 | +15.4% | 12,527 | +15.5% | 0.88% | +14.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $943,000 | +34.5% | 7,019 | +30.1% | 0.77% | +33.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $857,000 | -14.6% | 2,003 | -20.9% | 0.70% | -15.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $849,000 | +26.7% | 7,349 | +23.9% | 0.69% | +25.8% |
| MMM | 3M CO | $665,000 | +3.1% | 3,350 | 0.0% | 0.54% | +2.5% | |
| XOP | SPDR SER TRs&p oilgas exp | $656,000 | +18.8% | 6,785 | 0.0% | 0.53% | +17.9% | |
| XRT | SPDR SER TRs&p retail etf | $612,000 | +9.1% | 6,290 | 0.0% | 0.50% | +8.3% | |
| IAI | ISHARES TRus br del se etf | $564,000 | +10.8% | 5,524 | 0.0% | 0.46% | +9.8% | |
| ABBV | ABBVIE INC | $557,000 | +4.1% | 4,947 | 0.0% | 0.45% | +3.4% | |
| HON | HONEYWELL INTL INC | $552,000 | +1.1% | 2,515 | 0.0% | 0.45% | +0.4% | |
| KO | COCA COLA CO | $541,000 | +2.7% | 10,000 | 0.0% | 0.44% | +2.1% | |
| SOXX | ISHARES TRishares semicdtr | $539,000 | +7.2% | 1,186 | 0.0% | 0.44% | +6.3% | |
| QLD | Buy | PROSHARES TR | $533,000 | +22.5% | 7,422 | +100.0% | 0.43% | +21.6% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $494,000 | – | 30,706 | +100.0% | 0.40% | – |
| MAS | MASCO CORP | $486,000 | -1.6% | 8,251 | 0.0% | 0.40% | -2.2% | |
| TXN | TEXAS INSTRS INC | $481,000 | +1.9% | 2,500 | 0.0% | 0.39% | +1.3% | |
| KRE | New | SPDR SER TRs&p regl bkg | $446,000 | – | 6,813 | +100.0% | 0.36% | – |
| PXD | PIONEER NAT RES CO | $440,000 | +2.3% | 2,707 | 0.0% | 0.36% | +1.4% | |
| ABT | ABBOTT LABS | $406,000 | -3.1% | 3,500 | 0.0% | 0.33% | -3.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $404,000 | +4.4% | 7,439 | 0.0% | 0.33% | +3.5% | |
| BIIB | Sell | BIOGEN INC | $275,000 | -87.5% | 793 | -89.9% | 0.22% | -87.6% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $239,000 | 0.0% | 2,909 | 0.0% | 0.20% | -0.5% | |
| SLV | Buy | ISHARES SILVER TRishares | $168,000 | +17.5% | 6,944 | +9.9% | 0.14% | +17.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $153,000 | +61.1% | 1,063 | +52.3% | 0.12% | +60.3% |
| GLD | Buy | SPDR GOLD TR | $109,000 | +81.7% | 658 | +75.9% | 0.09% | +81.6% |
| CFR | CULLEN FROST BANKERS INC | $56,000 | +3.7% | 500 | 0.0% | 0.05% | +4.5% | |
| IGSB | New | ISHARES TR | $30,000 | – | 550 | +100.0% | 0.02% | – |
| KMB | KIMBERLY-CLARK CORP | $27,000 | -3.6% | 200 | 0.0% | 0.02% | -4.3% | |
| PEP | PEPSICO INC | $10,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -1,250 | -100.0% | -0.16% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -6,944 | -100.0% | -0.29% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,559 | -100.0% | -0.29% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -170,346 | -100.0% | -2.53% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -95,019 | -100.0% | -7.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.