$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 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Sell | OMNICOM GROUP INC | $5,233,164 | +28.9% | 64,156 | -0.3% | 4.50% | +11.2% |
| AFL | Sell | AFLAC INC | $3,888,645 | -13.7% | 54,054 | -32.6% | 3.35% | -25.5% |
| GLW | Sell | CORNING INC | $3,432,528 | +9.5% | 107,468 | -0.5% | 2.95% | -5.5% |
| 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% |
| NEM | Sell | NEWMONT CORP | $2,237,044 | +11.5% | 47,395 | -0.7% | 1.92% | -3.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,992,846 | +12.6% | 50,994 | -6.8% | 1.72% | -2.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,301,236 | -30.2% | 16,031 | -30.2% | 1.12% | -39.8% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $758,359 | +5.0% | 1,983 | -1.9% | 0.65% | -9.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $532,140 | -6.1% | 3,509 | -15.8% | 0.46% | -18.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $59,428 | -18.6% | 1,765 | -25.4% | 0.05% | -30.1% |
| XOM | Sell | EXXON MOBIL CORP | $17,648 | -34.6% | 160 | -48.4% | 0.02% | -44.4% |
| 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.