$112 Million is the total value of Robinson Value Management, Ltd.'s 108 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | Sell | TOYOTA MOTOR CORP | $4,764,000 | +1.5% | 26,801 | -0.1% | 4.25% | +11.3% |
| OMC | Buy | OMNICOM GROUP INC | $4,731,000 | -8.3% | 65,289 | +1.2% | 4.22% | +0.5% |
| AFL | Sell | AFLAC INC | $4,718,000 | -3.4% | 90,507 | -0.6% | 4.21% | +5.8% |
| MTB | Buy | M & T BK CORP | $4,297,000 | +3.1% | 28,774 | +0.4% | 3.84% | +13.0% |
| INTC | Buy | INTEL CORP | $4,113,000 | -3.9% | 77,200 | +1.3% | 3.67% | +5.4% |
| PCAR | Buy | PACCAR INC | $4,057,000 | +103.1% | 51,403 | +129.6% | 3.62% | +122.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,706,000 | +97.4% | 96,990 | +105.7% | 3.31% | +116.4% |
| EOG | EOG RES INC | $3,624,000 | -3.8% | 45,143 | 0.0% | 3.23% | +5.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,451,000 | -10.5% | 73,339 | 0.0% | 3.08% | -2.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,233,000 | +2013.1% | 22,404 | +2007.6% | 2.88% | +2208.0% |
| NEM | Sell | NEWMONT CORP | $3,216,000 | -14.5% | 59,226 | -0.2% | 2.87% | -6.3% |
| GLD | Buy | SPDR GOLD TR | $3,127,000 | +2768.8% | 19,044 | +2794.2% | 2.79% | +3036.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,937,000 | -4.9% | 117,428 | +0.3% | 2.62% | +4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,915,000 | +1.2% | 33,914 | +0.4% | 2.60% | +10.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,818,000 | -7.1% | 94,831 | +0.1% | 2.52% | +1.8% |
| DIS | Buy | DISNEY WALT CO | $2,630,000 | -3.1% | 15,544 | +0.7% | 2.35% | +6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,614,000 | +10.0% | 17,989 | -0.1% | 2.33% | +20.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,569,000 | +3.8% | 55,345 | +1.2% | 2.29% | +13.7% |
| WY | New | WEYERHAEUSER CO MTN BE | $2,546,000 | – | 71,573 | +100.0% | 2.27% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,483,000 | +1.1% | 26,302 | +1.9% | 2.22% | +10.8% |
| PAYX | Sell | PAYCHEX INC | $2,432,000 | +4.6% | 21,632 | -0.2% | 2.17% | +14.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,265,000 | -14.6% | 60,269 | +0.1% | 2.02% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,068,000 | -2.1% | 20,381 | +1.0% | 1.85% | +7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,066,000 | -4.8% | 14,871 | +0.4% | 1.84% | +4.3% |
| GLW | CORNING INC | $2,060,000 | -10.8% | 56,460 | 0.0% | 1.84% | -2.2% | |
| CERN | Buy | CERNER CORP | $2,010,000 | -9.7% | 28,500 | +0.1% | 1.79% | -1.0% |
| MCK | Sell | MCKESSON CORP | $1,941,000 | -47.0% | 9,738 | -49.1% | 1.73% | -41.9% |
| QCOM | QUALCOMM INC | $1,915,000 | -9.8% | 14,847 | 0.0% | 1.71% | -1.1% | |
| CLX | CLOROX CO DEL | $1,878,000 | -7.9% | 11,337 | 0.0% | 1.68% | +0.8% | |
| D | DOMINION ENERGY INC | $1,769,000 | -0.7% | 24,225 | 0.0% | 1.58% | +8.8% | |
| DHI | D R HORTON INC | $1,434,000 | -7.1% | 17,083 | 0.0% | 1.28% | +1.7% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,357,000 | +0.3% | 10,427 | +0.6% | 1.21% | +9.9% |
| LUMN | LUMEN TECHNOLOGIES INC | $1,355,000 | -8.9% | 109,388 | 0.0% | 1.21% | -0.2% | |
| CMI | Buy | CUMMINS INC | $1,256,000 | -7.5% | 5,593 | +0.4% | 1.12% | +1.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,238,000 | -12.9% | 25,026 | +0.4% | 1.10% | -4.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,213,000 | +1.3% | 23,403 | +0.1% | 1.08% | +11.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,070,000 | -0.8% | 12,415 | -0.9% | 0.96% | +8.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $952,000 | +1.0% | 7,160 | +2.0% | 0.85% | +10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $945,000 | +10.3% | 2,203 | +10.0% | 0.84% | +20.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $863,000 | +1.6% | 7,489 | +1.9% | 0.77% | +11.3% |
| TXN | Buy | TEXAS INSTRS INC | $658,000 | +36.8% | 3,422 | +36.9% | 0.59% | +49.7% |
| MMM | Buy | 3M CO | $634,000 | -4.7% | 3,617 | +8.0% | 0.57% | +4.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $588,000 | – | 3,760 | +100.0% | 0.52% | – |
| KO | Buy | COCA COLA CO | $588,000 | +8.7% | 11,200 | +12.0% | 0.52% | +19.0% |
| IAI | Buy | ISHARES TRus br del se etf | $584,000 | +3.5% | 5,595 | +1.3% | 0.52% | +13.5% |
| XRT | Buy | SPDR SER TRs&p retail etf | $576,000 | -5.9% | 6,375 | +1.4% | 0.51% | +3.2% |
| QLD | Buy | PROSHARES TR | $547,000 | +2.6% | 7,518 | +1.3% | 0.49% | +12.4% |
| ABBV | Buy | ABBVIE INC | $536,000 | -3.8% | 4,966 | +0.4% | 0.48% | +5.3% |
| HON | HONEYWELL INTL INC | $534,000 | -3.3% | 2,515 | 0.0% | 0.48% | +6.0% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $521,000 | -3.3% | 1,169 | -1.4% | 0.46% | +5.9% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $510,000 | +3.2% | 30,246 | -1.5% | 0.46% | +13.2% |
| IAU | New | ISHARES GOLD TRishares new | $478,000 | – | 14,311 | +100.0% | 0.43% | – |
| ABT | Buy | ABBOTT LABS | $470,000 | +15.8% | 3,975 | +13.6% | 0.42% | +26.6% |
| IWR | New | ISHARES TRrus mid cap etf | $465,000 | – | 5,946 | +100.0% | 0.42% | – |
| MAS | MASCO CORP | $458,000 | -5.8% | 8,251 | 0.0% | 0.41% | +3.3% | |
| PXD | PIONEER NAT RES CO | $451,000 | +2.5% | 2,707 | 0.0% | 0.40% | +12.6% | |
| MSFT | New | MICROSOFT CORP | $266,000 | – | 942 | +100.0% | 0.24% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $238,000 | -0.4% | 2,909 | 0.0% | 0.21% | +8.7% | |
| BIIB | BIOGEN INC | $224,000 | -18.5% | 793 | 0.0% | 0.20% | -10.7% | |
| SLV | Buy | ISHARES SILVER TRishares | $224,000 | +33.3% | 10,899 | +57.0% | 0.20% | +46.0% |
| LOW | New | LOWES COS INC | $199,000 | – | 980 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $128,000 | – | 400 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $98,000 | – | 285 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $85,000 | – | 255 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $84,000 | – | 600 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $83,000 | – | 400 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $83,000 | – | 586 | +100.0% | 0.07% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $74,000 | -96.3% | 442 | -96.4% | 0.07% | -96.0% |
| PH | New | PARKER-HANNIFIN CORP | $69,000 | – | 245 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $68,000 | – | 275 | +100.0% | 0.06% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $65,000 | +16.1% | 550 | +10.0% | 0.06% | +26.1% |
| CSCO | New | CISCO SYS INC | $64,000 | – | 1,181 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO PLCspon adr new | $61,000 | – | 317 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $61,000 | – | 380 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $55,000 | – | 450 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $54,000 | – | 656 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $48,000 | – | 710 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $38,000 | – | 441 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $34,000 | – | 587 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $34,000 | +25.9% | 259 | +29.5% | 0.03% | +36.4% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $32,000 | – | 700 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $30,000 | – | 200 | +100.0% | 0.03% | – |
| IGSB | ISHARES TR | $30,000 | 0.0% | 550 | 0.0% | 0.03% | +12.5% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $30,000 | – | 550 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $24,000 | – | 298 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $24,000 | – | 536 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $24,000 | – | 170 | +100.0% | 0.02% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,000 | -99.8% | 230 | -99.8% | 0.02% | -99.8% |
| NFLX | New | NETFLIX INC | $16,000 | – | 26 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $16,000 | – | 379 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $13,000 | – | 250 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $14,000 | – | 250 | +100.0% | 0.01% | – |
| PEP | PEPSICO INC | $11,000 | +10.0% | 70 | 0.0% | 0.01% | +25.0% | |
| OTIS | New | OTIS WORLDWIDE CORP | $10,000 | – | 125 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $10,000 | – | 53 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $6,000 | – | 8 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $6,000 | – | 72 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $6,000 | – | 104 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,000 | – | 37 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $6,000 | – | 70 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $5,000 | – | 101 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $5,000 | – | 56 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL AND GAS INC MN | $4,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $5,000 | – | 302 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,439 | -100.0% | -0.33% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -6,813 | -100.0% | -0.36% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -6,785 | -100.0% | -0.53% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,306 | -100.0% | -1.05% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -509,872 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.