$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR3 7 yr treas bd | $2,060,000 | -4.2% | 18,023 | 0.0% | 2.05% | +3.1% | |
| 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% | |
| ABBV | ABBVIE INC | $664,000 | -12.4% | 4,947 | 0.0% | 0.66% | -5.7% | |
| PXD | PIONEER NAT RES CO | $586,000 | -3.0% | 2,707 | 0.0% | 0.58% | +4.3% | |
| KO | COCA COLA CO | $560,000 | -11.0% | 10,000 | 0.0% | 0.56% | -4.3% | |
| 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% | |
| 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% | |
| 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% | |
| CRMT | AMERICAS CAR-MART INC | $31,000 | -38.0% | 500 | 0.0% | 0.03% | -32.6% | |
| XOM | EXXON MOBIL CORP | $27,000 | 0.0% | 310 | 0.0% | 0.03% | +8.0% | |
| 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% | |
| PEP | PEPSICO INC | $11,000 | -8.3% | 70 | 0.0% | 0.01% | 0.0% | |
| NOG | NORTHERN OIL AND GAS INC MN | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $0 | – | 1 | 0.0% | 0.00% | – |
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.