$138 Million is the total value of Robinson Value Management, Ltd.'s 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $13,136,371 | +4.2% | 118,935 | +4.3% | 9.51% | -1.7% |
| SSO | Buy | PROSHARES TR | $10,219,921 | +18.5% | 175,751 | +2.3% | 7.40% | +11.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,908,143 | +13.5% | 146,468 | +2.0% | 3.56% | +7.0% |
| Buy | GSK PLCsponsored adr | $4,692,968 | +2.3% | 131,677 | +2.1% | 3.40% | -3.5% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,411,596 | +7.0% | 147,545 | +10.5% | 3.20% | +0.9% |
| TM | Buy | TOYOTA MOTOR CORPads | $4,278,120 | +17.2% | 26,614 | +3.3% | 3.10% | +10.5% |
| MTB | Buy | M & T BK CORP | $4,140,638 | +159.1% | 33,457 | +150.4% | 3.00% | +144.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,051,160 | +17.4% | 45,078 | +2.3% | 2.93% | +10.8% |
| GLW | Buy | CORNING INC | $3,832,465 | +1.0% | 109,374 | +1.7% | 2.78% | -4.8% |
| AFL | Buy | AFLAC INC | $3,789,931 | +9.7% | 54,297 | +1.4% | 2.74% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $3,524,655 | -5.4% | 29,609 | +1.3% | 2.55% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $3,444,333 | -9.4% | 38,579 | +1.6% | 2.49% | -14.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,301,644 | +2.5% | 33,704 | +2.5% | 2.39% | -3.3% |
| FISV | Buy | FISERV INC | $3,182,386 | +14.4% | 25,227 | +2.5% | 2.30% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,178,318 | +60.0% | 7,170 | +47.8% | 2.30% | +50.9% |
| D | Buy | DOMINION ENERGY INC | $3,084,353 | -5.8% | 59,555 | +1.7% | 2.23% | -11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,083,216 | -16.2% | 108,221 | +1.7% | 2.23% | -21.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,999,692 | +5.6% | 39,647 | +6.4% | 2.17% | -0.4% |
| EOG | Buy | EOG RES INC | $2,959,647 | +1.1% | 25,862 | +1.3% | 2.14% | -4.7% |
| FDX | Buy | FEDEX CORP | $2,835,480 | +11.1% | 11,438 | +2.4% | 2.05% | +4.8% |
| INTC | Buy | INTEL CORP | $2,718,455 | +4.9% | 81,294 | +2.5% | 1.97% | -1.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,681,361 | +3.6% | 73,684 | +6.4% | 1.94% | -2.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,560,416 | +16.4% | 59,991 | +2.0% | 1.85% | +9.8% |
| GLD | Buy | SPDR GOLD TR | $2,517,529 | +5.8% | 14,122 | +8.8% | 1.82% | -0.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,275,077 | +13.0% | 22,101 | +16.8% | 1.65% | +6.6% |
| MDT | Buy | MEDTRONIC PLC | $2,201,531 | +11.2% | 24,989 | +1.7% | 1.59% | +4.8% |
| DHI | Buy | D R HORTON INC | $2,188,595 | +27.4% | 17,985 | +2.3% | 1.58% | +20.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,165,495 | -8.9% | 50,104 | +1.5% | 1.57% | -14.1% |
| NEM | Buy | NEWMONT CORP | $2,045,675 | -11.8% | 47,953 | +1.4% | 1.48% | -16.8% |
| SLV | Buy | ISHARES SILVER TRishares | $1,891,694 | +1.0% | 90,555 | +7.0% | 1.37% | -4.7% |
| CLX | Buy | CLOROX CO DEL | $1,792,381 | +3.3% | 11,270 | +2.8% | 1.30% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,697,941 | +11.2% | 40,865 | +1.5% | 1.23% | +4.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,267,996 | -0.0% | 28,482 | +2.0% | 0.92% | -5.7% |
| SOXX | New | ISHARES TRishares semicdtr | $1,044,956 | – | 2,060 | +100.0% | 0.76% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $944,887 | +24.6% | 15,196 | +19.3% | 0.68% | +17.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $901,010 | +20.4% | 14,216 | +16.3% | 0.65% | +13.6% |
| Buy | WORLD GOLD TRspdr gld minis | $828,458 | +16.0% | 21,750 | +19.1% | 0.60% | +9.5% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $794,257 | +18.2% | 24,552 | +17.9% | 0.58% | +11.4% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $786,528 | +18.9% | 8,949 | +15.8% | 0.57% | +12.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $626,585 | +17.3% | 3,970 | +13.1% | 0.45% | +10.7% |
| AAPL | New | APPLE INC | $490,356 | – | 2,528 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $105,710 | – | 310 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $86,611 | – | 166 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $73,034 | – | 279 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC | $19,155 | – | 166 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $12,108 | – | 166 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $966 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.