$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SH | New | PROSHARES TRshort s&p 500 ne | $7,847,000 | – | 509,872 | +100.0% | 6.39% | – |
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% | – |
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% | – |
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.