$122 Million is the total value of Robinson Value Management, Ltd.'s 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT CORP | $5,368,000 | +66.9% | 86,558 | +46.1% | 4.41% | +53.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,273,000 | +101.7% | 30,480 | +69.4% | 4.33% | +85.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $4,990,000 | +4.7% | 26,932 | +0.5% | 4.10% | -3.6% |
| OMC | Buy | OMNICOM GROUP INC | $4,796,000 | +1.4% | 65,461 | +0.3% | 3.94% | -6.7% |
| PCAR | Buy | PACCAR INC | $4,541,000 | +11.9% | 51,446 | +0.1% | 3.73% | +3.0% |
| MTB | Buy | M & T BK CORP | $4,480,000 | +4.3% | 29,173 | +1.4% | 3.68% | -4.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,308,000 | +16.2% | 97,677 | +0.7% | 3.54% | +7.0% |
| DHI | Buy | D R HORTON INC | $4,293,000 | +199.4% | 39,583 | +131.7% | 3.53% | +175.6% |
| EOG | Buy | EOG RES INC | $4,023,000 | +11.0% | 45,293 | +0.3% | 3.31% | +2.2% |
| INTC | Sell | INTEL CORP | $3,954,000 | -3.9% | 76,772 | -0.6% | 3.25% | -11.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,824,000 | +10.8% | 73,306 | -0.0% | 3.14% | +2.0% |
| GLD | Buy | SPDR GOLD TR | $3,469,000 | +10.9% | 20,290 | +6.5% | 2.85% | +2.1% |
| AFL | Sell | AFLAC INC | $3,317,000 | -29.7% | 56,806 | -37.2% | 2.73% | -35.3% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $3,036,000 | – | 189,862 | +100.0% | 2.50% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,970,000 | +16.7% | 72,131 | +0.8% | 2.44% | +7.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,905,000 | -0.3% | 33,751 | -0.5% | 2.39% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $2,725,000 | +42.3% | 14,902 | +0.4% | 2.24% | +31.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,668,000 | +3.9% | 55,616 | +0.5% | 2.19% | -4.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,632,000 | +16.2% | 61,298 | +1.7% | 2.16% | +7.0% |
| CERN | Sell | CERNER CORP | $2,588,000 | +28.8% | 27,872 | -2.2% | 2.13% | +18.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,569,000 | – | 51,053 | +100.0% | 2.11% | – |
| MCK | Buy | MCKESSON CORP | $2,432,000 | +25.3% | 9,785 | +0.5% | 2.00% | +15.4% |
| DIS | Buy | DISNEY WALT CO | $2,414,000 | -8.2% | 15,584 | +0.3% | 1.98% | -15.5% |
| CCL | Buy | CARNIVAL CORP | $2,390,000 | -18.6% | 118,793 | +1.2% | 1.96% | -25.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,327,000 | -6.3% | 25,082 | -4.6% | 1.91% | -13.7% |
| GLW | Buy | CORNING INC | $2,106,000 | +2.2% | 56,570 | +0.2% | 1.73% | -5.9% |
| CLX | Buy | CLOROX CO DEL | $1,998,000 | +6.4% | 11,461 | +1.1% | 1.64% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,981,000 | -4.1% | 14,820 | -0.3% | 1.63% | -11.7% |
| D | Buy | DOMINION ENERGY INC | $1,904,000 | +7.6% | 24,240 | +0.1% | 1.56% | -0.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,795,000 | -36.3% | 53,602 | -43.5% | 1.48% | -41.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,668,000 | – | 14,255 | +100.0% | 1.37% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,364,000 | +12.4% | 23,480 | +0.3% | 1.12% | +3.5% |
| CAH | Sell | CARDINAL HEALTH INC | $1,283,000 | +3.6% | 24,917 | -0.4% | 1.05% | -4.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,282,000 | -5.5% | 9,963 | -4.4% | 1.05% | -13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,275,000 | +34.9% | 2,685 | +21.9% | 1.05% | +24.3% |
| CMI | Buy | CUMMINS INC | $1,224,000 | -2.5% | 5,610 | +0.3% | 1.01% | -10.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,013,000 | -5.3% | 11,841 | -4.6% | 0.83% | -12.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $924,000 | -2.9% | 6,976 | -2.6% | 0.76% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $891,000 | -56.9% | 7,595 | -62.7% | 0.73% | -60.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $839,000 | -2.8% | 7,299 | -2.5% | 0.69% | -10.5% |
| QLD | Buy | PROSHARES TR | $736,000 | +34.6% | 8,270 | +10.0% | 0.60% | +24.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $734,000 | +24.8% | 4,368 | +16.2% | 0.60% | +14.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $704,000 | +35.1% | 1,299 | +11.1% | 0.58% | +24.3% |
| IAI | Buy | ISHARES TRus br del se etf | $700,000 | +19.9% | 6,354 | +13.6% | 0.58% | +10.4% |
| ABBV | Sell | ABBVIE INC | $670,000 | +25.0% | 4,947 | -0.4% | 0.55% | +15.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $664,000 | -79.5% | 4,484 | -80.0% | 0.55% | -81.1% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $605,000 | +18.6% | 35,359 | +16.9% | 0.50% | +9.2% |
| MMM | Sell | 3M CO | $595,000 | -6.2% | 3,350 | -7.4% | 0.49% | -13.6% |
| KO | Sell | COCA COLA CO | $592,000 | +0.7% | 10,000 | -10.7% | 0.49% | -7.4% |
| MAS | MASCO CORP | $579,000 | +26.4% | 8,251 | 0.0% | 0.48% | +16.4% | |
| IAU | Buy | ISHARES GOLD TRishares new | $566,000 | +18.4% | 16,263 | +13.6% | 0.46% | +8.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $563,000 | +21.1% | 6,780 | +14.0% | 0.46% | +11.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $557,000 | – | 5,808 | +100.0% | 0.46% | – |
| HON | HONEYWELL INTL INC | $524,000 | -1.9% | 2,515 | 0.0% | 0.43% | -9.6% | |
| ABT | Sell | ABBOTT LABS | $493,000 | +4.9% | 3,500 | -11.9% | 0.40% | -3.3% |
| PXD | PIONEER NAT RES CO | $492,000 | +9.1% | 2,707 | 0.0% | 0.40% | +0.2% | |
| TXN | Sell | TEXAS INSTRS INC | $471,000 | -28.4% | 2,500 | -26.9% | 0.39% | -34.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $467,000 | +96.2% | 5,778 | +98.6% | 0.38% | +81.1% |
| SLV | Buy | ISHARES SILVER TRishares | $359,000 | +60.3% | 16,691 | +53.1% | 0.30% | +47.5% |
| BIIB | BIOGEN INC | $190,000 | -15.2% | 793 | 0.0% | 0.16% | -22.0% | |
| HOMB | New | HOME BANCSHARES INC | $97,000 | – | 4,000 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $97,000 | – | 2,265 | +100.0% | 0.08% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $93,000 | +389.5% | 1,142 | +396.5% | 0.08% | +347.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $69,000 | -29.6% | 195 | -31.6% | 0.06% | -34.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $63,000 | -3.1% | 500 | -9.1% | 0.05% | -10.3% |
| XOM | New | EXXON MOBIL CORP | $52,000 | – | 850 | +100.0% | 0.04% | – |
| CRMT | New | AMERICAS CAR-MART INC | $51,000 | – | 500 | +100.0% | 0.04% | – |
| IGSB | ISHARES TR | $30,000 | 0.0% | 550 | 0.0% | 0.02% | -7.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $29,000 | -14.7% | 200 | -22.8% | 0.02% | -20.0% |
| PEP | PEPSICO INC | $12,000 | +9.1% | 70 | 0.0% | 0.01% | 0.0% | |
| NOG | NORTHERN OIL AND GAS INC MN | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| MS | Exit | MORGAN STANLEY | $0 | – | -56 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -15 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -100 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -302 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -104 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -70 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -72 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -37 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -53 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -250 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -379 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -26 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -170 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -298 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -536 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -550 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -200 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -700 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -587 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -441 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -710 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -656 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -450 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -380 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -317 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,181 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -275 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -245 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -442 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -586 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -400 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -600 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -255 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -400 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -980 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -942 | -100.0% | -0.24% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -6,375 | -100.0% | -0.51% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -109,388 | -100.0% | -1.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -21,632 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.