$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $239,000 | 0.0% | 2,909 | 0.0% | 0.20% | -0.5% | |
| CFR | CULLEN FROST BANKERS INC | $56,000 | +3.7% | 500 | 0.0% | 0.05% | +4.5% | |
| 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% |
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.