$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 | 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% |
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% |
CVX | Sell | CHEVRON CORP NEW | $2,113,000 | -2.4% | 20,178 | -2.3% | 1.72% | -3.1% |
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% |
AMGN | Sell | AMGEN INC | $1,293,000 | -2.4% | 5,306 | -0.3% | 1.05% | -3.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $857,000 | -14.6% | 2,003 | -20.9% | 0.70% | -15.2% |
BIIB | Sell | BIOGEN INC | $275,000 | -87.5% | 793 | -89.9% | 0.22% | -87.6% |
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.