$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GLW | CORNING INC | $2,060,000 | -10.8% | 56,460 | 0.0% | 1.84% | -2.2% | |
| 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% | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,355,000 | -8.9% | 109,388 | 0.0% | 1.21% | -0.2% | |
| HON | HONEYWELL INTL INC | $534,000 | -3.3% | 2,515 | 0.0% | 0.48% | +6.0% | |
| 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% | |
| 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% | |
| IGSB | ISHARES TR | $30,000 | 0.0% | 550 | 0.0% | 0.03% | +12.5% | |
| PEP | PEPSICO INC | $11,000 | +10.0% | 70 | 0.0% | 0.01% | +25.0% | |
| NOG | NORTHERN OIL AND GAS INC MN | $4,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% |
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.