$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Sell | OMNICOM GROUP INC | $3,682,733 | -37.0% | 38,705 | -37.5% | 2.67% | -40.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,094,620 | -9.2% | 18,173 | -7.3% | 1.52% | -14.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,059,319 | -5.4% | 21,318 | -2.9% | 1.49% | -10.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,012,689 | -7.0% | 12,490 | -5.7% | 0.73% | -12.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $347,017 | -25.7% | 4,592 | -24.7% | 0.25% | -29.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $55,368 | -7.9% | 800 | -11.1% | 0.04% | -13.0% |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -16,714 | -100.0% | -0.54% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -25,363 | -100.0% | -0.58% | – |
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.