$134 Million is the total value of Robinson Value Management, Ltd.'s 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $11,733,019 | -10.7% | 106,210 | -10.7% | 8.74% | -8.2% |
| TM | Sell | TOYOTA MOTOR CORPads | $4,674,668 | +9.3% | 26,007 | -2.3% | 3.48% | +12.4% |
| Sell | GSK PLCsponsored adr | $4,644,205 | -1.0% | 128,116 | -2.7% | 3.46% | +1.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,599,332 | +13.5% | 43,170 | -4.2% | 3.42% | +16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,392,536 | -10.5% | 143,266 | -2.2% | 3.27% | -8.0% |
| AFL | Sell | AFLAC INC | $4,138,667 | +9.2% | 53,924 | -0.7% | 3.08% | +12.3% |
| FDX | Sell | FEDEX CORP | $2,961,806 | +4.5% | 11,180 | -2.3% | 2.20% | +7.4% |
| FISV | Sell | FISERV INC | $2,792,371 | -12.3% | 24,720 | -2.0% | 2.08% | -9.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,016,511 | -6.9% | 49,729 | -0.7% | 1.50% | -4.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,952,576 | -6.8% | 17,255 | -5.1% | 1.45% | -4.2% |
| DHI | Sell | D R HORTON INC | $1,913,718 | -12.6% | 17,807 | -1.0% | 1.42% | -10.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,904,980 | -7.5% | 20,799 | -2.4% | 1.42% | -4.9% |
| NEM | Sell | NEWMONT CORP | $1,770,866 | -13.4% | 47,926 | -0.1% | 1.32% | -11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,541,065 | -51.5% | 3,605 | -49.7% | 1.15% | -50.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,201,216 | -5.3% | 28,165 | -1.1% | 0.89% | -2.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $978,361 | -3.4% | 12,083 | -3.3% | 0.73% | -0.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $593,464 | -5.3% | 3,909 | -1.5% | 0.44% | -2.6% |
| MPC | Sell | MARATHON PETE CORP | $90,804 | +15.2% | 600 | -11.2% | 0.07% | +19.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $77,444 | -10.6% | 153 | -7.8% | 0.06% | -7.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $43,329 | -21.7% | 650 | -18.8% | 0.03% | -20.0% |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -21 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,528 | -100.0% | -0.36% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,122 | -100.0% | -1.82% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -175,751 | -100.0% | -7.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.