$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 66.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
AFL | Sell | AFLAC INC | $3,317,000 | -29.7% | 56,806 | -37.2% | 2.73% | -35.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,905,000 | -0.3% | 33,751 | -0.5% | 2.39% | -8.3% |
CERN | Sell | CERNER CORP | $2,588,000 | +28.8% | 27,872 | -2.2% | 2.13% | +18.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,327,000 | -6.3% | 25,082 | -4.6% | 1.91% | -13.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,981,000 | -4.1% | 14,820 | -0.3% | 1.63% | -11.7% |
BEN | Sell | FRANKLIN RESOURCES INC | $1,795,000 | -36.3% | 53,602 | -43.5% | 1.48% | -41.4% |
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% |
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% |
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% |
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% |
ABT | Sell | ABBOTT LABS | $493,000 | +4.9% | 3,500 | -11.9% | 0.40% | -3.3% |
TXN | Sell | TEXAS INSTRS INC | $471,000 | -28.4% | 2,500 | -26.9% | 0.39% | -34.1% |
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% |
KMB | Sell | KIMBERLY-CLARK CORP | $29,000 | -14.7% | 200 | -22.8% | 0.02% | -20.0% |
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.