$149 Million is the total value of Robinson Value Management, Ltd.'s 70 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | Sell | PROSHARES TR | $11,416,448 | -1.4% | 147,271 | -17.2% | 7.66% | +0.7% |
| SHV | Sell | ISHARES TRshort treas bd | $8,929,311 | -10.5% | 80,779 | -10.8% | 5.99% | -8.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,261,574 | +31.9% | 93,928 | +32.0% | 4.87% | +34.6% |
| WFC | Sell | WELLS FARGO CO NEW | $5,963,157 | -4.0% | 102,884 | -18.4% | 4.00% | -2.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,329,052 | -2.8% | 190,732 | +1.0% | 3.58% | -0.7% |
| Sell | GSK PLCsponsored adr | $5,095,957 | +7.4% | 118,870 | -7.2% | 3.42% | +9.6% | |
| MDT | Buy | MEDTRONIC PLC | $4,634,114 | +124.0% | 53,174 | +111.7% | 3.11% | +128.5% |
| RTX | Sell | RTX CORPORATION | $4,546,751 | -2.5% | 46,619 | -15.9% | 3.05% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $4,377,759 | +1.8% | 25,858 | -13.1% | 2.94% | +3.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,112,449 | -17.6% | 114,521 | -20.2% | 2.76% | -15.9% |
| DIS | Sell | DISNEY WALT CO | $4,069,204 | +17.1% | 33,256 | -13.6% | 2.73% | +19.5% |
| MTB | Sell | M & T BK CORP | $3,910,882 | -14.3% | 26,890 | -19.2% | 2.62% | -12.5% |
| INTC | Sell | INTEL CORP | $3,581,414 | -12.2% | 81,083 | -0.2% | 2.40% | -10.4% |
| D | Sell | DOMINION ENERGY INC | $3,521,315 | -17.6% | 71,586 | -21.3% | 2.36% | -15.9% |
| GLW | Sell | CORNING INC | $3,335,387 | -0.3% | 101,195 | -7.9% | 2.24% | +1.8% |
| TGT | Sell | TARGET CORP | $3,312,055 | +24.0% | 18,690 | -0.3% | 2.22% | +26.6% |
| FDX | Sell | FEDEX CORP | $3,207,132 | +14.1% | 11,069 | -0.4% | 2.15% | +16.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,205,069 | +6.8% | 76,293 | -0.8% | 2.15% | +9.0% |
| FISV | Sell | FISERV INC | $3,141,742 | -4.1% | 19,658 | -20.3% | 2.11% | -2.1% |
| OMC | Sell | OMNICOM GROUP INC | $3,092,692 | -8.0% | 31,963 | -17.8% | 2.08% | -6.1% |
| DHI | Sell | D R HORTON INC | $2,918,952 | +7.9% | 17,739 | -0.3% | 1.96% | +10.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,743,941 | -7.4% | 10,903 | -32.5% | 1.84% | -5.4% |
| EOG | Sell | EOG RES INC | $2,712,381 | -13.3% | 21,217 | -18.0% | 1.82% | -11.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,670,366 | +12.5% | 28,222 | +17.6% | 1.79% | +14.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,617,670 | – | 41,676 | +100.0% | 1.76% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,542,609 | +26.7% | 21,955 | +28.2% | 1.71% | +29.3% |
| CVS | Sell | CVS HEALTH CORP | $2,486,119 | -15.9% | 31,170 | -16.7% | 1.67% | -14.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,352,588 | -24.3% | 21,631 | -17.6% | 1.58% | -22.7% |
| MMM | Sell | 3M CO | $2,276,050 | -16.0% | 21,458 | -13.4% | 1.53% | -14.3% |
| NEM | Sell | NEWMONT CORP | $2,234,947 | -31.0% | 62,359 | -20.3% | 1.50% | -29.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,178,979 | +6.3% | 23,019 | +8.3% | 1.46% | +8.5% |
| SLV | Sell | ISHARES SILVER TRishares | $2,074,823 | +4.4% | 91,201 | -0.1% | 1.39% | +6.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,066,980 | -16.4% | 43,857 | -12.5% | 1.39% | -14.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,891,187 | +4.5% | 43,626 | +5.7% | 1.27% | +6.6% |
| CLX | Sell | CLOROX CO DEL | $1,728,153 | +7.0% | 11,287 | -0.3% | 1.16% | +9.2% |
| QLD | Sell | PROSHARES TR | $1,703,411 | +13.9% | 19,472 | -1.1% | 1.14% | +16.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,453,067 | +47.6% | 17,768 | +48.1% | 0.98% | +50.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,449,559 | +7.0% | 6,960 | -1.1% | 0.97% | +9.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,406,126 | +16.6% | 6,224 | +197.2% | 0.94% | +19.0% |
| XBI | New | SPDR SER TRs&p biotech | $1,297,146 | – | 13,670 | +100.0% | 0.87% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,271,875 | -13.2% | 22,074 | -21.6% | 0.85% | -11.4% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,263,989 | – | 25,139 | +100.0% | 0.85% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,253,749 | +24.7% | 18,682 | +21.8% | 0.84% | +27.2% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,191,876 | +2.9% | 34,840 | -0.6% | 0.80% | +5.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,122,248 | +16.2% | 9,560 | -0.9% | 0.75% | +18.6% |
| Sell | WORLD GOLD TRspdr gld minis | $965,268 | +6.5% | 21,913 | -1.1% | 0.65% | +8.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $662,349 | +2.4% | 3,698 | -5.5% | 0.44% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $414,271 | -86.8% | 792 | -88.0% | 0.28% | -86.6% |
| WESTROCK COFFEE CO | $361,550 | +1.2% | 35,000 | 0.0% | 0.24% | +3.4% | ||
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $225,488 | +2.6% | 27,200 | 0.0% | 0.15% | +4.1% | |
| AGI | ALAMOS GOLD INC NEW | $214,539 | +9.5% | 14,545 | 0.0% | 0.14% | +11.6% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $211,536 | +6.2% | 10,400 | 0.0% | 0.14% | +8.4% | |
| SIL | GLOBAL X FDSglobal x silver | $203,204 | -3.2% | 7,400 | 0.0% | 0.14% | -1.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $141,226 | -33.1% | 1,842 | -32.8% | 0.10% | -31.7% |
| MPC | MARATHON PETE CORP | $120,900 | +35.8% | 600 | 0.0% | 0.08% | +37.3% | |
| AEM | AGNICO EAGLE MINES LTD | $119,300 | +8.8% | 2,000 | 0.0% | 0.08% | +11.1% | |
| EXK | ENDEAVOUR SILVER CORP | $91,580 | +22.3% | 38,000 | 0.0% | 0.06% | +24.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $77,882 | -4.1% | 134 | -12.4% | 0.05% | -1.9% |
| CFR | CULLEN FROST BANKERS INC | $56,285 | +3.8% | 500 | 0.0% | 0.04% | +5.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $51,900 | +8.6% | 3,000 | 0.0% | 0.04% | +12.9% | |
| KMB | KIMBERLY-CLARK CORP | $25,870 | +6.5% | 200 | 0.0% | 0.02% | +6.2% | |
| MRK | MERCK & CO INC | $21,904 | +21.0% | 166 | 0.0% | 0.02% | +25.0% | |
| XOM | EXXON MOBIL CORP | $18,598 | +16.3% | 160 | 0.0% | 0.01% | +9.1% | |
| MRO | MARATHON OIL CORP | $17,004 | +17.3% | 600 | 0.0% | 0.01% | +10.0% | |
| LUV | SOUTHWEST AIRLS CO | $15,354 | +1.1% | 526 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $11,620 | -3.4% | 166 | 0.0% | 0.01% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC | $7,936 | +7.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $3,846 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $1,867 | +16.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $86 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PEP | Exit | PEPSICO INC | $0 | – | -70 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -419 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -666 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -2,000 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -310 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -793 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,500 | -100.0% | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,500 | -100.0% | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,515 | -100.0% | -0.35% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,251 | -100.0% | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,000 | -100.0% | -0.39% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,707 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,947 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AFLAC INC | 25 | Q2 2024 | 4.5% |
| TOYOTA MOTOR CORP | 25 | Q2 2024 | 4.3% |
| NEWMONT MINING CORP | 25 | Q2 2024 | 5.2% |
| WELLS FARGO CO NEW | 25 | Q2 2024 | 4.2% |
| CORNING INC | 25 | Q2 2024 | 3.2% |
| ISHARES TR | 25 | Q2 2024 | 2.1% |
| ISHARES TR | 25 | Q2 2024 | 2.5% |
| BANK NEW YORK MELLON CORP | 25 | Q2 2024 | 1.3% |
| ISHARES TR | 25 | Q2 2024 | 1.9% |
| SPDR S&P 500 ETF TR | 25 | Q2 2024 | 2.3% |
View Robinson Value Management, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-12 |
| 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 |
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.