$100 Million is the total value of Robinson Value Management, Ltd.'s 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Sell | PROSHARES TRshort s&p 500 ne | $6,102,000 | -13.0% | 353,152 | -16.9% | 6.08% | -6.4% |
| AFL | Buy | AFLAC INC | $4,507,000 | +47.0% | 80,201 | +44.8% | 4.49% | +58.2% |
| OMC | Buy | OMNICOM GROUP INC | $4,059,000 | -0.2% | 64,334 | +0.6% | 4.05% | +7.4% |
| New | GSK PLCsponsored adr | $3,855,000 | – | 130,976 | +100.0% | 3.84% | – | |
| TM | Sell | TOYOTA MOTOR CORPads | $3,408,000 | -15.7% | 26,160 | -0.2% | 3.40% | -9.3% |
| GLW | Buy | CORNING INC | $3,135,000 | -7.9% | 108,025 | +0.0% | 3.13% | -0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,032,000 | -2.4% | 40,812 | +0.2% | 3.02% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $3,009,000 | +62.3% | 26,637 | +83.5% | 3.00% | +74.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,933,000 | -9.4% | 98,954 | +1.1% | 2.92% | -2.5% |
| EOG | Sell | EOG RES INC | $2,865,000 | -41.3% | 25,640 | -42.0% | 2.86% | -36.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,711,000 | -14.9% | 33,119 | -0.1% | 2.70% | -8.5% |
| DHI | Buy | D R HORTON INC | $2,601,000 | +2.0% | 38,626 | +0.3% | 2.59% | +9.8% |
| PCAR | Sell | PACCAR INC | $2,592,000 | -37.6% | 30,972 | -38.6% | 2.58% | -32.9% |
| MTB | Sell | M & T BK CORP | $2,396,000 | +10.3% | 13,589 | -0.3% | 2.39% | +18.7% |
| FISV | New | FISERV INC | $2,294,000 | – | 24,514 | +100.0% | 2.29% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,176,000 | +2.9% | 54,092 | +0.2% | 2.17% | +10.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,070,000 | -47.7% | 16,873 | -43.3% | 2.06% | -43.7% |
| IEI | ISHARES TR3 7 yr treas bd | $2,060,000 | -4.2% | 18,023 | 0.0% | 2.05% | +3.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,046,000 | -24.3% | 65,144 | -8.7% | 2.04% | -18.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,023,000 | -7.6% | 64,162 | +0.5% | 2.02% | -0.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,017,000 | -13.5% | 70,634 | +0.3% | 2.01% | -6.9% |
| NEM | Sell | NEWMONT CORP | $2,007,000 | -60.1% | 47,750 | -43.4% | 2.00% | -57.1% |
| GLD | Buy | SPDR GOLD TR | $1,977,000 | -7.2% | 12,782 | +1.0% | 1.97% | -0.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,883,000 | -10.4% | 18,384 | +0.5% | 1.88% | -3.6% |
| SHY | ISHARES TR1 3 yr treas bd | $1,865,000 | -1.9% | 22,970 | 0.0% | 1.86% | +5.5% | |
| IEF | ISHARES TR7-10 yr trsy bd | $1,778,000 | -6.1% | 18,518 | 0.0% | 1.77% | +1.0% | |
| INTC | Sell | INTEL CORP | $1,772,000 | -36.5% | 68,761 | -7.9% | 1.77% | -31.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,770,000 | -12.2% | 54,694 | -2.2% | 1.76% | -5.5% |
| D | Buy | DOMINION ENERGY INC | $1,644,000 | -13.2% | 23,781 | +0.2% | 1.64% | -6.6% |
| FDX | New | FEDEX CORP | $1,631,000 | – | 10,986 | +100.0% | 1.63% | – |
| JWN | New | NORDSTROM INC | $1,454,000 | – | 86,908 | +100.0% | 1.45% | – |
| DIS | Buy | DISNEY WALT CO | $1,452,000 | +0.6% | 15,389 | +0.6% | 1.45% | +8.2% |
| CLX | Buy | CLOROX CO DEL | $1,440,000 | -8.3% | 11,218 | +0.6% | 1.44% | -1.4% |
| SLV | Buy | ISHARES SILVER TRishares | $1,405,000 | -0.8% | 80,273 | +5.7% | 1.40% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,201,000 | -38.8% | 40,948 | -18.1% | 1.20% | -34.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,134,000 | -7.1% | 52,678 | +0.6% | 1.13% | -0.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,111,000 | -11.8% | 13,832 | +0.2% | 1.11% | -5.1% |
| CMI | Buy | CUMMINS INC | $1,108,000 | +5.4% | 5,444 | +0.2% | 1.10% | +13.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $882,000 | -7.4% | 22,891 | +0.3% | 0.88% | -0.2% |
| PSQ | Sell | PROSHARES TRshort qqq new | $743,000 | +3.6% | 49,775 | -0.0% | 0.74% | +11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $722,000 | +272.2% | 2,021 | +292.4% | 0.72% | +300.0% |
| ABBV | ABBVIE INC | $664,000 | -12.4% | 4,947 | 0.0% | 0.66% | -5.7% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $600,000 | +4.5% | 4,809 | +0.2% | 0.60% | +12.4% |
| IAI | Buy | ISHARES TRus br del se etf | $599,000 | +1.9% | 7,017 | +0.2% | 0.60% | +9.5% |
| PXD | PIONEER NAT RES CO | $586,000 | -3.0% | 2,707 | 0.0% | 0.58% | +4.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $567,000 | -19.7% | 4,166 | -14.5% | 0.56% | -13.6% |
| KO | COCA COLA CO | $560,000 | -11.0% | 10,000 | 0.0% | 0.56% | -4.3% | |
| Buy | WORLD GOLD TRspdr gld minis | $528,000 | -6.2% | 15,995 | +1.9% | 0.53% | +1.0% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $501,000 | -4.9% | 11,332 | +0.3% | 0.50% | +2.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $487,000 | -12.4% | 18,571 | +0.1% | 0.49% | -5.6% |
| EWH | New | ISHARES INCmsci hong kg etf | $482,000 | – | 26,443 | +100.0% | 0.48% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $467,000 | – | 3,935 | +100.0% | 0.47% | – |
| New | WESTROCK COFFEE CO | $465,000 | – | 45,000 | +100.0% | 0.46% | – | |
| HON | HONEYWELL INTL INC | $420,000 | -3.9% | 2,515 | 0.0% | 0.42% | +3.5% | |
| TXN | TEXAS INSTRS INC | $387,000 | +0.8% | 2,500 | 0.0% | 0.39% | +8.4% | |
| MAS | MASCO CORP | $385,000 | -7.9% | 8,251 | 0.0% | 0.38% | -0.8% | |
| MMM | 3M CO | $370,000 | -14.7% | 3,350 | 0.0% | 0.37% | -8.2% | |
| ABT | ABBOTT LABS | $339,000 | -10.8% | 3,500 | 0.0% | 0.34% | -4.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $218,000 | +21.1% | 2,909 | +24.3% | 0.22% | +29.9% |
| BIIB | BIOGEN INC | $212,000 | +30.9% | 793 | 0.0% | 0.21% | +40.7% | |
| HOMB | HOME BANCSHARES INC | $90,000 | +8.4% | 4,000 | 0.0% | 0.09% | +16.9% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $73,000 | -11.0% | 2,365 | +4.4% | 0.07% | -3.9% |
| MPC | MARATHON PETE CORP | $67,000 | +19.6% | 676 | 0.0% | 0.07% | +28.8% | |
| CFR | CULLEN FROST BANKERS INC | $66,000 | +13.8% | 500 | 0.0% | 0.07% | +22.2% | |
| SSO | New | PROSHARES TR | $40,000 | – | 996 | +100.0% | 0.04% | – |
| CRMT | AMERICAS CAR-MART INC | $31,000 | -38.0% | 500 | 0.0% | 0.03% | -32.6% | |
| AAPL | New | APPLE INC | $28,000 | – | 200 | +100.0% | 0.03% | – |
| XOM | EXXON MOBIL CORP | $27,000 | 0.0% | 310 | 0.0% | 0.03% | +8.0% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| KMB | KIMBERLY-CLARK CORP | $23,000 | -14.8% | 200 | 0.0% | 0.02% | -8.0% | |
| MRO | MARATHON OIL CORP | $14,000 | +7.7% | 600 | 0.0% | 0.01% | +16.7% | |
| RMBS | New | RAMBUS INC DEL | $13,000 | – | 500 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| PEP | PEPSICO INC | $11,000 | -8.3% | 70 | 0.0% | 0.01% | 0.0% | |
| ED | New | CONSOLIDATED EDISON INC | $11,000 | – | 132 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $7,000 | – | 1,220 | +100.0% | 0.01% | – | |
| NOG | NORTHERN OIL AND GAS INC MN | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| F | New | FORD MTR CO DEL | $5,000 | – | 487 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| IGSB | ISHARES TR | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SRL | New | SCULLY ROYALTY LTD | $4,000 | – | 503 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $3,000 | – | 272 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $2,000 | – | 157 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,000 | – | 143 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VBIV | New | VBI VACCINES INC CDA | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $0 | – | 37 | +100.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -12,631 | -100.0% | -0.50% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -35,891 | -100.0% | -0.53% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -26,078 | -100.0% | -0.56% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -95,173 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.