$108 Million is the total value of Robinson Value Management, Ltd.'s 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Sell | PROSHARES TRshort s&p 500 ne | $7,014,000 | +16.8% | 425,116 | -0.3% | 6.50% | +39.4% |
| NEM | Sell | NEWMONT CORP | $5,035,000 | -25.3% | 84,387 | -0.5% | 4.67% | -10.8% |
| EOG | Sell | EOG RES INC | $4,880,000 | -8.2% | 44,187 | -0.9% | 4.52% | +9.6% |
| PCAR | Buy | PACCAR INC | $4,154,000 | -6.5% | 50,448 | +0.0% | 3.85% | +11.6% |
| GSK | Sell | GSK PLCsponsored adr | $4,143,000 | -0.8% | 95,173 | -0.7% | 3.84% | +18.5% |
| OMC | Sell | OMNICOM GROUP INC | $4,067,000 | -25.3% | 63,941 | -0.3% | 3.77% | -10.8% |
| TM | Sell | TOYOTA MOTOR CORPads | $4,042,000 | -14.7% | 26,216 | -0.2% | 3.75% | +1.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,957,000 | -3.2% | 29,759 | -0.4% | 3.67% | +15.5% |
| GLW | Sell | CORNING INC | $3,403,000 | -15.2% | 108,000 | -0.7% | 3.15% | +1.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,236,000 | -11.8% | 97,847 | +0.9% | 3.00% | +5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,187,000 | -3.2% | 33,159 | -0.2% | 2.95% | +15.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,107,000 | -2.0% | 40,736 | +0.3% | 2.88% | +16.9% |
| AFL | Sell | AFLAC INC | $3,065,000 | -14.7% | 55,393 | -0.7% | 2.84% | +1.9% |
| INTC | Sell | INTEL CORP | $2,792,000 | -25.1% | 74,644 | -0.8% | 2.59% | -10.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,703,000 | -15.9% | 71,329 | -0.7% | 2.50% | +0.4% |
| DHI | Sell | D R HORTON INC | $2,549,000 | -11.8% | 38,510 | -0.7% | 2.36% | +5.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,331,000 | -13.2% | 70,392 | -0.7% | 2.16% | +3.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,190,000 | -7.1% | 63,838 | -0.2% | 2.03% | +10.9% |
| MTB | Sell | M & T BK CORP | $2,172,000 | -6.6% | 13,626 | -0.7% | 2.01% | +11.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,151,000 | +89.2% | 18,023 | +93.4% | 1.99% | +125.7% |
| GLD | Sell | SPDR GOLD TR | $2,131,000 | -7.0% | 12,651 | -0.2% | 1.98% | +11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,115,000 | -19.8% | 54,004 | -0.8% | 1.96% | -4.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,102,000 | – | 18,301 | +100.0% | 1.95% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,015,000 | -29.2% | 55,927 | -6.6% | 1.87% | -15.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,961,000 | -16.7% | 49,985 | -0.6% | 1.82% | -0.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,902,000 | +104.1% | 22,970 | +105.3% | 1.76% | +143.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,894,000 | +158.7% | 18,518 | +171.9% | 1.76% | +209.0% |
| D | Sell | DOMINION ENERGY INC | $1,893,000 | -6.7% | 23,723 | -0.7% | 1.75% | +11.3% |
| QCOM | Sell | QUALCOMM INC | $1,854,000 | -17.1% | 14,514 | -0.8% | 1.72% | -1.0% |
| CLX | Sell | CLOROX CO DEL | $1,571,000 | +0.5% | 11,146 | -0.9% | 1.46% | +20.0% |
| DIS | Sell | DISNEY WALT CO | $1,444,000 | -31.6% | 15,300 | -0.6% | 1.34% | -18.4% |
| SLV | Sell | ISHARES SILVER TRishares | $1,416,000 | -22.3% | 75,939 | -4.6% | 1.31% | -7.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,260,000 | -24.3% | 13,801 | -1.0% | 1.17% | -9.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,221,000 | -17.1% | 52,388 | -0.6% | 1.13% | -1.0% |
| CMI | Sell | CUMMINS INC | $1,051,000 | -6.6% | 5,432 | -1.0% | 0.97% | +11.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $952,000 | -16.6% | 22,819 | -0.8% | 0.88% | -0.5% |
| ABBV | ABBVIE INC | $758,000 | -5.5% | 4,947 | 0.0% | 0.70% | +12.7% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $717,000 | +33.0% | 49,793 | +6.9% | 0.66% | +58.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $706,000 | -8.9% | 4,870 | +4.3% | 0.65% | +8.6% |
| KO | COCA COLA CO | $629,000 | +1.5% | 10,000 | 0.0% | 0.58% | +21.2% | |
| PXD | PIONEER NAT RES CO | $604,000 | -10.8% | 2,707 | 0.0% | 0.56% | +6.5% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $602,000 | -18.8% | 26,078 | -20.2% | 0.56% | -3.0% |
| IAI | Buy | ISHARES TRus br del se etf | $588,000 | -6.5% | 7,006 | +11.2% | 0.54% | +11.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $574,000 | -22.8% | 4,800 | -13.2% | 0.53% | -8.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $573,000 | – | 35,891 | +100.0% | 0.53% | – |
| Buy | WORLD GOLD TRspdr gld minis | $563,000 | -3.9% | 15,692 | +3.1% | 0.52% | +14.7% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $556,000 | -4.6% | 18,556 | +7.1% | 0.52% | +13.7% |
| EZA | New | ISHARES INCmsci sth afr etf | $537,000 | – | 12,631 | +100.0% | 0.50% | – |
| EWW | New | ISHARES INCmsci mexico etf | $527,000 | – | 11,303 | +100.0% | 0.49% | – |
| HON | HONEYWELL INTL INC | $437,000 | -10.6% | 2,515 | 0.0% | 0.40% | +6.6% | |
| MMM | 3M CO | $434,000 | -13.0% | 3,350 | 0.0% | 0.40% | +3.9% | |
| MAS | MASCO CORP | $418,000 | -0.7% | 8,251 | 0.0% | 0.39% | +18.3% | |
| TXN | TEXAS INSTRS INC | $384,000 | -16.3% | 2,500 | 0.0% | 0.36% | 0.0% | |
| ABT | ABBOTT LABS | $380,000 | -8.2% | 3,500 | 0.0% | 0.35% | +9.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $194,000 | -83.5% | 515 | -80.3% | 0.18% | -80.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $180,000 | -29.7% | 2,341 | -28.8% | 0.17% | -16.1% |
| BIIB | BIOGEN INC | $162,000 | -3.0% | 793 | 0.0% | 0.15% | +15.4% | |
| HOMB | HOME BANCSHARES INC | $83,000 | -7.8% | 4,000 | 0.0% | 0.08% | +10.0% | |
| LUV | SOUTHWEST AIRLS CO | $82,000 | -21.2% | 2,265 | 0.0% | 0.08% | -6.2% | |
| CFR | CULLEN FROST BANKERS INC | $58,000 | -15.9% | 500 | 0.0% | 0.05% | 0.0% | |
| MPC | MARATHON PETE CORP | $56,000 | -3.4% | 676 | 0.0% | 0.05% | +15.6% | |
| CRMT | AMERICAS CAR-MART INC | $50,000 | +25.0% | 500 | 0.0% | 0.05% | +48.4% | |
| KMB | KIMBERLY-CLARK CORP | $27,000 | +8.0% | 200 | 0.0% | 0.02% | +31.6% | |
| XOM | EXXON MOBIL CORP | $27,000 | +3.8% | 310 | 0.0% | 0.02% | +25.0% | |
| MRO | MARATHON OIL CORP | $13,000 | -13.3% | 600 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $12,000 | 0.0% | 70 | 0.0% | 0.01% | +22.2% | |
| NOG | NORTHERN OIL AND GAS INC MN | $5,000 | -16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $4,000 | 0.0% | 75 | 0.0% | 0.00% | +33.3% | |
| UAL | UNITED AIRLS HLDGS INC | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -50.0% | |
| TMUS | T-MOBILE US INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,255 | -100.0% | -0.46% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,327 | -100.0% | -0.59% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,602 | -100.0% | -1.47% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -23,020 | -100.0% | -1.54% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -116,590 | -100.0% | -1.83% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,498 | -100.0% | -2.26% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -187,155 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.