$129 Million is the total value of Robinson Value Management, Ltd.'s 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $6,739,000 | +25.5% | 84,823 | -2.0% | 5.23% | +18.6% |
| SH | New | PROSHARES TRshort s&p 500 ne | $6,006,000 | – | 426,292 | +100.0% | 4.66% | – |
| OMC | Sell | OMNICOM GROUP INC | $5,442,000 | +13.5% | 64,109 | -2.1% | 4.22% | +7.2% |
| EOG | Sell | EOG RES INC | $5,314,000 | +32.1% | 44,572 | -1.6% | 4.12% | +24.8% |
| TM | Sell | TOYOTA MOTOR CORPads | $4,736,000 | -5.1% | 26,276 | -2.4% | 3.68% | -10.3% |
| PCAR | Sell | PACCAR INC | $4,443,000 | -2.2% | 50,446 | -1.9% | 3.45% | -7.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,175,000 | -3.1% | 95,846 | -1.9% | 3.24% | -8.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,089,000 | -22.5% | 29,876 | -2.0% | 3.17% | -26.7% |
| GLW | Buy | CORNING INC | $4,014,000 | +90.6% | 108,762 | +92.3% | 3.12% | +80.0% |
| INTC | Sell | INTEL CORP | $3,728,000 | -5.7% | 75,217 | -2.0% | 2.89% | -10.9% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,669,000 | – | 97,002 | +100.0% | 2.85% | – |
| AFL | Sell | AFLAC INC | $3,592,000 | +8.3% | 55,778 | -1.8% | 2.79% | +2.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,311,000 | +9.1% | 187,155 | -1.4% | 2.57% | +3.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,292,000 | +13.3% | 33,227 | -1.6% | 2.56% | +7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,215,000 | -15.9% | 71,801 | -2.1% | 2.50% | -20.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,172,000 | +3310.8% | 40,617 | +3456.7% | 2.46% | +3139.5% |
| MCK | Sell | MCKESSON CORP | $2,908,000 | +19.6% | 9,498 | -2.9% | 2.26% | +13.0% |
| DHI | Sell | D R HORTON INC | $2,890,000 | -32.7% | 38,784 | -2.0% | 2.24% | -36.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,848,000 | +8.2% | 59,851 | -2.4% | 2.21% | +2.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,686,000 | -9.6% | 70,871 | -1.7% | 2.08% | -14.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,638,000 | -1.1% | 54,441 | -2.1% | 2.05% | -6.6% |
| CCL | Sell | CARNIVAL CORP | $2,357,000 | -1.4% | 116,590 | -1.9% | 1.83% | -6.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,357,000 | +316.4% | 63,991 | +293.5% | 1.83% | +293.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,355,000 | -8.3% | 50,308 | -1.5% | 1.83% | -13.4% |
| MTB | Sell | M & T BK CORP | $2,325,000 | -48.1% | 13,716 | -53.0% | 1.80% | -51.0% |
| GLD | Sell | SPDR GOLD TR | $2,291,000 | -34.0% | 12,680 | -37.5% | 1.78% | -37.6% |
| QCOM | Sell | QUALCOMM INC | $2,236,000 | -17.9% | 14,634 | -1.8% | 1.74% | -22.5% |
| DIS | Sell | DISNEY WALT CO | $2,111,000 | -12.6% | 15,394 | -1.2% | 1.64% | -17.4% |
| D | Sell | DOMINION ENERGY INC | $2,030,000 | +6.6% | 23,895 | -1.4% | 1.58% | +0.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,981,000 | -14.9% | 23,020 | -8.2% | 1.54% | -19.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,899,000 | -4.1% | 14,602 | -1.5% | 1.47% | -9.5% |
| SLV | Buy | ISHARES SILVER TRishares | $1,822,000 | +407.5% | 79,612 | +377.0% | 1.41% | +379.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,664,000 | -0.2% | 13,937 | -2.2% | 1.29% | -5.8% |
| CLX | Sell | CLOROX CO DEL | $1,563,000 | -21.8% | 11,244 | -1.9% | 1.21% | -26.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,472,000 | -18.0% | 52,721 | -1.6% | 1.14% | -22.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,179,000 | -7.5% | 2,611 | -2.8% | 0.92% | -12.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,141,000 | -16.3% | 22,992 | -2.1% | 0.89% | -21.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,137,000 | -11.3% | 9,317 | -6.5% | 0.88% | -16.1% |
| CMI | Sell | CUMMINS INC | $1,125,000 | -8.1% | 5,485 | -2.2% | 0.87% | -13.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $932,000 | -8.0% | 11,186 | -5.5% | 0.72% | -13.1% |
| ABBV | ABBVIE INC | $802,000 | +19.7% | 4,947 | 0.0% | 0.62% | +13.1% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $775,000 | +5.6% | 4,670 | +6.9% | 0.60% | -0.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $765,000 | -17.2% | 6,327 | -9.3% | 0.59% | -21.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $744,000 | +33.6% | 5,528 | -4.8% | 0.58% | +26.2% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $741,000 | +22.5% | 32,696 | -7.5% | 0.58% | +15.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $732,000 | -12.8% | 6,810 | -6.7% | 0.57% | -17.6% |
| PXD | PIONEER NAT RES CO | $677,000 | +37.6% | 2,707 | 0.0% | 0.53% | +30.2% | |
| IAI | Sell | ISHARES TRus br del se etf | $629,000 | -10.1% | 6,300 | -0.8% | 0.49% | -15.1% |
| KO | COCA COLA CO | $620,000 | +4.7% | 10,000 | 0.0% | 0.48% | -1.0% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $594,000 | -15.6% | 1,255 | -3.4% | 0.46% | -20.2% |
| New | WORLD GOLD TRspdr gld minis | $586,000 | – | 15,226 | +100.0% | 0.46% | – | |
| EWU | New | ISHARES TRmsci uk etf new | $583,000 | – | 17,333 | +100.0% | 0.45% | – |
| PSQ | New | PROSHARES TRshort qqq new | $539,000 | – | 46,587 | +100.0% | 0.42% | – |
| MMM | 3M CO | $499,000 | -16.1% | 3,350 | 0.0% | 0.39% | -20.9% | |
| HON | HONEYWELL INTL INC | $489,000 | -6.7% | 2,515 | 0.0% | 0.38% | -11.8% | |
| TXN | TEXAS INSTRS INC | $459,000 | -2.5% | 2,500 | 0.0% | 0.36% | -8.0% | |
| MAS | MASCO CORP | $421,000 | -27.3% | 8,251 | 0.0% | 0.33% | -31.3% | |
| ABT | ABBOTT LABS | $414,000 | -16.0% | 3,500 | 0.0% | 0.32% | -20.7% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $256,000 | -45.2% | 3,289 | -43.1% | 0.20% | -48.2% |
| BIIB | BIOGEN INC | $167,000 | -12.1% | 793 | 0.0% | 0.13% | -16.7% | |
| LUV | SOUTHWEST AIRLS CO | $104,000 | +7.2% | 2,265 | 0.0% | 0.08% | +1.2% | |
| HOMB | HOME BANCSHARES INC | $90,000 | -7.2% | 4,000 | 0.0% | 0.07% | -12.5% | |
| CFR | CULLEN FROST BANKERS INC | $69,000 | +9.5% | 500 | 0.0% | 0.05% | +3.8% | |
| MPC | New | MARATHON PETE CORP | $58,000 | – | 676 | +100.0% | 0.04% | – |
| CRMT | AMERICAS CAR-MART INC | $40,000 | -21.6% | 500 | 0.0% | 0.03% | -26.2% | |
| XOM | Sell | EXXON MOBIL CORP | $26,000 | -50.0% | 310 | -63.5% | 0.02% | -53.5% |
| KMB | KIMBERLY-CLARK CORP | $25,000 | -13.8% | 200 | 0.0% | 0.02% | -20.8% | |
| MRO | New | MARATHON OIL CORP | $15,000 | – | 600 | +100.0% | 0.01% | – |
| PEP | PEPSICO INC | $12,000 | 0.0% | 70 | 0.0% | 0.01% | -10.0% | |
| NOG | NORTHERN OIL AND GAS INC MN | $6,000 | +50.0% | 200 | 0.0% | 0.01% | +66.7% | |
| IGSB | Sell | ISHARES TR | $4,000 | -86.7% | 75 | -86.4% | 0.00% | -88.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -195 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,780 | -100.0% | -0.46% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,484 | -100.0% | -0.55% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -8,270 | -100.0% | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,595 | -100.0% | -0.73% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -24,917 | -100.0% | -1.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -27,872 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.