Robinson Value Management, Ltd. - Q2 2021 holdings

$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 13.9% .

 Value Shares↓ Weighting
OMC SellOMNICOM GROUP INC$5,159,000
+2.1%
64,498
-5.4%
4.20%
+1.3%
AFL SellAFLAC INC$4,886,000
+1.2%
91,059
-3.5%
3.98%
+0.5%
TM SellTOYOTA MOTOR CORP$4,692,000
+10.1%
26,834
-1.7%
3.82%
+9.4%
INTC SellINTEL CORP$4,278,000
-13.8%
76,206
-1.7%
3.48%
-14.4%
MTB SellM & T BK CORP$4,166,000
-9.4%
28,667
-5.5%
3.39%
-10.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$3,858,000
-8.0%
73,339
-4.0%
3.14%
-8.7%
EOG SellEOG RES INC$3,767,000
+12.0%
45,143
-2.7%
3.07%
+11.2%
NEM SellNEWMONT CORP$3,761,000
+3.3%
59,341
-1.8%
3.06%
+2.5%
MCK SellMCKESSON CORP$3,659,000
-5.7%
19,133
-3.9%
2.98%
-6.4%
CCL SellCARNIVAL CORPunit 99/99/9999$3,088,000
-7.9%
117,131
-7.3%
2.52%
-8.6%
BEN SellFRANKLIN RESOURCES INC$3,032,000
-11.7%
94,766
-18.3%
2.47%
-12.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,880,000
+9.5%
33,764
-0.8%
2.35%
+8.7%
DIS SellDISNEY WALT CO$2,713,000
-6.5%
15,435
-1.9%
2.21%
-7.2%
WPM SellWHEATON PRECIOUS METALS CORP$2,653,000
+15.3%
60,205
-0.0%
2.16%
+14.5%
WFC SellWELLS FARGO CO NEW$2,476,000
+13.9%
54,680
-1.7%
2.02%
+13.1%
DGX SellQUEST DIAGNOSTICS INC$2,377,000
+2.2%
18,009
-0.6%
1.94%
+1.5%
PAYX SellPAYCHEX INC$2,326,000
+6.4%
21,678
-2.8%
1.90%
+5.6%
GLW SellCORNING INC$2,309,000
-6.4%
56,460
-0.4%
1.88%
-7.1%
CERN SellCERNER CORP$2,225,000
+8.3%
28,463
-0.4%
1.81%
+7.5%
IBM SellINTERNATIONAL BUSINESS MACHS$2,171,000
+8.2%
14,809
-1.7%
1.77%
+7.3%
CVX SellCHEVRON CORP NEW$2,113,000
-2.4%
20,178
-2.3%
1.72%
-3.1%
AXP SellAMERICAN EXPRESS CO$2,020,000
+13.7%
12,227
-2.7%
1.64%
+12.8%
PCAR SellPACCAR INC$1,998,000
-5.0%
22,392
-1.1%
1.63%
-5.7%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,877,000
+11.2%
47,144
-0.3%
1.53%
+10.4%
D SellDOMINION ENERGY INC$1,782,000
-3.2%
24,225
-0.0%
1.45%
-3.9%
DHI SellD R HORTON INC$1,544,000
-49.6%
17,083
-50.3%
1.26%
-50.0%
LUMN SellLUMEN TECHNOLOGIES INC$1,487,000
-5.5%
109,388
-7.2%
1.21%
-6.2%
CAH SellCARDINAL HEALTH INC$1,422,000
-9.0%
24,914
-3.2%
1.16%
-9.7%
AMGN SellAMGEN INC$1,293,000
-2.4%
5,306
-0.3%
1.05%
-3.1%
SPY SellSPDR S&P 500 ETF TRtr unit$857,000
-14.6%
2,003
-20.9%
0.70%
-15.2%
BIIB SellBIOGEN INC$275,000
-87.5%
793
-89.9%
0.22%
-87.6%
CRMT ExitAMERICAS CAR-MART INC$0-1,250
-100.0%
-0.16%
XPH ExitSPDR SER TRs&p pharmac$0-6,944
-100.0%
-0.29%
FXI ExitISHARES TRchina lg-cap etf$0-7,559
-100.0%
-0.29%
TBF ExitPROSHARES TRshrt 20+yr tre$0-170,346
-100.0%
-2.53%
SSO ExitPROSHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AFLAC INC22Q3 20234.5%
TOYOTA MOTOR CORP22Q3 20234.3%
NEWMONT MINING CORP22Q3 20235.2%
WELLS FARGO CO NEW22Q3 20233.9%
CORNING INC22Q3 20233.2%
ISHARES TR22Q3 20232.1%
ISHARES TR22Q3 20232.5%
BANK NEW YORK MELLON CORP22Q3 20231.3%
ISHARES TR22Q3 20231.9%
SPDR S&P 500 ETF TR22Q3 20232.3%

View Robinson Value Management, Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-02-14
13F-HR2023-11-03
13F-HR2023-08-10
13F-HR2023-05-03
13F-HR2023-02-06
13F-HR2022-11-08
13F-HR2022-08-12
13F-HR2022-05-17
13F-HR2022-02-14

View Robinson Value Management, Ltd.'s complete filings history.

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