$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 58.3% .
| 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% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,455,000 | +20.8% | 25,821 | +18.2% | 2.00% | +19.9% |
| QCOM | New | QUALCOMM INC | $2,122,000 | – | 14,847 | +100.0% | 1.73% | – |
| CLX | New | CLOROX CO DEL | $2,040,000 | – | 11,337 | +100.0% | 1.66% | – |
| 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% |
| 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% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $849,000 | +26.7% | 7,349 | +23.9% | 0.69% | +25.8% |
| 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% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $446,000 | – | 6,813 | +100.0% | 0.36% | – |
| 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% |
| IGSB | New | ISHARES TR | $30,000 | – | 550 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $4,000 | – | 200 | +100.0% | 0.00% | – |
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.