$116 Million is the total value of Robinson Value Management, Ltd.'s 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | Buy | PROSHARES TR | $7,658,691 | +19046.7% | 172,299 | +17199.1% | 6.59% | +16375.0% |
| OMC | Sell | OMNICOM GROUP INC | $5,233,164 | +28.9% | 64,156 | -0.3% | 4.50% | +11.2% |
| Buy | GSK PLCsponsored adr | $4,642,627 | +20.4% | 132,118 | +0.9% | 4.00% | +3.9% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,503,215 | +123.3% | 145,265 | +105.7% | 3.88% | +92.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,021,318 | +96.5% | 107,637 | +65.2% | 3.46% | +69.6% |
| AFL | Sell | AFLAC INC | $3,888,645 | -13.7% | 54,054 | -32.6% | 3.35% | -25.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,726,734 | +235.4% | 44,208 | +219.6% | 3.21% | +189.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $3,607,419 | +5.9% | 26,413 | +1.0% | 3.10% | -8.7% |
| DHI | Buy | D R HORTON INC | $3,463,980 | +33.2% | 38,860 | +0.6% | 2.98% | +14.9% |
| GLW | Sell | CORNING INC | $3,432,528 | +9.5% | 107,468 | -0.5% | 2.95% | -5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,354,884 | +23.8% | 33,243 | +0.4% | 2.89% | +6.8% |
| EOG | Buy | EOG RES INC | $3,328,146 | +16.2% | 25,696 | +0.2% | 2.86% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $3,305,610 | +127.7% | 38,048 | +147.2% | 2.84% | +96.5% |
| QCOM | Buy | QUALCOMM INC | $3,254,554 | +8.2% | 29,603 | +11.1% | 2.80% | -6.7% |
| PCAR | Sell | PACCAR INC | $3,012,201 | +16.2% | 30,436 | -1.7% | 2.59% | +0.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,802,331 | -7.6% | 37,270 | -8.7% | 2.41% | -20.3% |
| FISV | Buy | FISERV INC | $2,494,711 | +8.7% | 24,683 | +0.7% | 2.15% | -6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,448,373 | +12.5% | 59,297 | +9.6% | 2.11% | -2.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,399,593 | +16.5% | 20,886 | +15.9% | 2.06% | +0.5% |
| INTC | Buy | INTEL CORP | $2,372,264 | +33.9% | 89,757 | +30.5% | 2.04% | +15.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,351,497 | +16.2% | 67,982 | +6.0% | 2.02% | +0.3% |
| NEM | Sell | NEWMONT CORP | $2,237,044 | +11.5% | 47,395 | -0.7% | 1.92% | -3.8% |
| GLD | Buy | SPDR GOLD TR | $2,207,695 | +11.7% | 13,014 | +1.8% | 1.90% | -3.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,102,946 | +18.3% | 21,956 | +18.6% | 1.81% | +2.1% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,051,638 | – | 33,295 | +100.0% | 1.76% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,992,846 | +12.6% | 50,994 | -6.8% | 1.72% | -2.8% |
| MTB | Buy | M & T BK CORP | $1,980,794 | -17.3% | 13,655 | +0.5% | 1.70% | -28.6% |
| FDX | Buy | FEDEX CORP | $1,938,974 | +18.9% | 11,195 | +1.9% | 1.67% | +2.6% |
| MDT | New | MEDTRONIC PLC | $1,914,321 | – | 24,631 | +100.0% | 1.65% | – |
| SLV | Buy | ISHARES SILVER TRishares | $1,912,701 | +36.1% | 86,862 | +8.2% | 1.65% | +17.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,883,775 | +0.0% | 18,921 | +2.9% | 1.62% | -13.7% |
| CLX | Buy | CLOROX CO DEL | $1,583,624 | +10.0% | 11,285 | +0.6% | 1.36% | -5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,440,414 | +19.9% | 41,190 | +0.6% | 1.24% | +3.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,301,236 | -30.2% | 16,031 | -30.2% | 1.12% | -39.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,275,948 | +44.7% | 28,031 | +22.5% | 1.10% | +24.8% |
| D | Sell | DOMINION ENERGY INC | $1,172,500 | -28.7% | 19,121 | -19.6% | 1.01% | -38.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,072,252 | -63.4% | 36,936 | -62.7% | 0.92% | -68.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $816,577 | +9.9% | 55,474 | +11.4% | 0.70% | -5.1% |
| ABBV | ABBVIE INC | $799,485 | +20.4% | 4,947 | 0.0% | 0.69% | +3.9% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $763,102 | +27.2% | 5,616 | +16.8% | 0.66% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $758,359 | +5.0% | 1,983 | -1.9% | 0.65% | -9.3% |
| IAI | Buy | ISHARES TRus br del se etf | $752,410 | +25.6% | 7,827 | +11.5% | 0.65% | +8.4% |
| XBI | New | SPDR SER TRs&p biotech | $660,929 | – | 7,963 | +100.0% | 0.57% | – |
| Buy | WORLD GOLD TRspdr gld minis | $660,721 | +25.1% | 18,257 | +14.1% | 0.57% | +8.0% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $638,617 | +31.1% | 20,829 | +12.2% | 0.55% | +13.2% |
| KO | COCA COLA CO | $636,100 | +13.6% | 10,000 | 0.0% | 0.55% | -2.0% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $630,092 | +25.8% | 12,742 | +12.4% | 0.54% | +8.4% |
| PXD | PIONEER NAT RES CO | $618,252 | +5.5% | 2,707 | 0.0% | 0.53% | -8.9% | |
| WESTROCK COFFEE CO | $601,200 | +29.3% | 45,000 | 0.0% | 0.52% | +11.4% | ||
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $547,412 | +17.2% | 4,399 | +11.8% | 0.47% | +1.1% |
| HON | HONEYWELL INTL INC | $538,965 | +28.3% | 2,515 | 0.0% | 0.46% | +10.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $532,140 | -6.1% | 3,509 | -15.8% | 0.46% | -18.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $459,359 | +110.7% | 6,102 | +109.8% | 0.40% | +82.0% |
| TXN | TEXAS INSTRS INC | $413,050 | +6.7% | 2,500 | 0.0% | 0.36% | -8.0% | |
| MMM | 3M CO | $401,732 | +8.6% | 3,350 | 0.0% | 0.35% | -6.2% | |
| MAS | MASCO CORP | $385,074 | +0.0% | 8,251 | 0.0% | 0.33% | -13.8% | |
| ABT | ABBOTT LABS | $384,265 | +13.4% | 3,500 | 0.0% | 0.33% | -2.1% | |
| BIIB | BIOGEN INC | $219,598 | +3.6% | 793 | 0.0% | 0.19% | -10.4% | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $146,476 | – | 2,200 | +100.0% | 0.13% | – |
| HOMB | HOME BANCSHARES INC | $91,160 | +1.3% | 4,000 | 0.0% | 0.08% | -13.3% | |
| MPC | MARATHON PETE CORP | $78,680 | +17.4% | 676 | 0.0% | 0.07% | +1.5% | |
| CFR | CULLEN FROST BANKERS INC | $66,850 | +1.3% | 500 | 0.0% | 0.06% | -12.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $59,428 | -18.6% | 1,765 | -25.4% | 0.05% | -30.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $56,400 | +333.8% | 4,000 | +300.0% | 0.05% | +276.9% |
| CRMT | AMERICAS CAR-MART INC | $36,130 | +16.5% | 500 | 0.0% | 0.03% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $27,150 | +18.0% | 200 | 0.0% | 0.02% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $17,648 | -34.6% | 160 | -48.4% | 0.02% | -44.4% |
| MRO | MARATHON OIL CORP | $16,242 | +16.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $12,646 | +15.0% | 70 | 0.0% | 0.01% | 0.0% | |
| NOG | NORTHERN OIL AND GAS INC MN | $6,164 | +23.3% | 200 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $3,737 | -6.6% | 75 | 0.0% | 0.00% | -25.0% | |
| UAL | UNITED AIRLS HLDGS INC | $1,470 | +47.0% | 39 | 0.0% | 0.00% | 0.0% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -37 | -100.0% | 0.00% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -143 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -34 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -157 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -272 | -100.0% | -0.00% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -503 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -487 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -1,220 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -132 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -200 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -26,443 | -100.0% | -0.48% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,444 | -100.0% | -1.10% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -52,678 | -100.0% | -1.13% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -86,908 | -100.0% | -1.45% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -16,873 | -100.0% | -2.06% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -353,152 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.