$130 Million is the total value of Robinson Value Management, Ltd.'s 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR7-10 yr trsy bd | $2,176,279 | +3.5% | 21,956 | 0.0% | 1.67% | -7.6% | |
| TLT | ISHARES TR20 yr tr bd etf | $2,012,627 | +6.8% | 18,921 | 0.0% | 1.55% | -4.6% | |
| ABBV | ABBVIE INC | $788,403 | -1.4% | 4,947 | 0.0% | 0.61% | -11.9% | |
| EWW | ISHARES INCmsci mexico etf | $758,531 | +20.4% | 12,742 | 0.0% | 0.58% | +7.6% | |
| WORLD GOLD TRspdr gld minis | $714,031 | +8.1% | 18,257 | 0.0% | 0.55% | -3.7% | ||
| EWU | ISHARES TRmsci uk etf new | $671,944 | +5.2% | 20,829 | 0.0% | 0.52% | -6.2% | |
| KO | COCA COLA CO | $620,300 | -2.5% | 10,000 | 0.0% | 0.48% | -13.0% | |
| PXD | PIONEER NAT RES CO | $552,878 | -10.6% | 2,707 | 0.0% | 0.42% | -20.1% | |
| WESTROCK COFFEE CO | $550,800 | -8.4% | 45,000 | 0.0% | 0.42% | -18.2% | ||
| IWD | ISHARES TRrus 1000 val etf | $534,280 | +0.4% | 3,509 | 0.0% | 0.41% | -10.5% | |
| HON | HONEYWELL INTL INC | $480,667 | -10.8% | 2,515 | 0.0% | 0.37% | -20.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $466,742 | +1.6% | 6,102 | 0.0% | 0.36% | -9.4% | |
| TXN | TEXAS INSTRS INC | $465,025 | +12.6% | 2,500 | 0.0% | 0.36% | +0.6% | |
| MAS | MASCO CORP | $410,240 | +6.5% | 8,251 | 0.0% | 0.32% | -4.8% | |
| ABT | ABBOTT LABS | $354,410 | -7.8% | 3,500 | 0.0% | 0.27% | -17.8% | |
| MMM | 3M CO | $352,119 | -12.3% | 3,350 | 0.0% | 0.27% | -22.0% | |
| BIIB | BIOGEN INC | $220,478 | +0.4% | 793 | 0.0% | 0.17% | -10.6% | |
| MPC | MARATHON PETE CORP | $91,145 | +15.8% | 676 | 0.0% | 0.07% | +2.9% | |
| CFR | CULLEN FROST BANKERS INC | $52,670 | -21.2% | 500 | 0.0% | 0.04% | -31.0% | |
| KMB | KIMBERLY-CLARK CORP | $26,844 | -1.1% | 200 | 0.0% | 0.02% | -8.7% | |
| XOM | EXXON MOBIL CORP | $17,546 | -0.6% | 160 | 0.0% | 0.01% | -13.3% | |
| MRO | MARATHON OIL CORP | $14,376 | -11.5% | 600 | 0.0% | 0.01% | -21.4% | |
| PEP | PEPSICO INC | $12,761 | +0.9% | 70 | 0.0% | 0.01% | -9.1% | |
| NOG | NORTHERN OIL AND GAS INC MN | $6,070 | -1.5% | 200 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $3,791 | +1.4% | 75 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $1,726 | +17.4% | 39 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.