Robinson Value Management as of Dec. 31, 2020
Portfolio Holdings for Robinson Value Management
Robinson Value Management holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.3 | $7.7M | 92k | 83.24 | |
AFLAC Incorporated (AFL) | 4.3 | $4.6M | 103k | 44.47 | |
Omni (OMC) | 4.3 | $4.5M | 73k | 62.37 | |
Intel Corporation (INTC) | 4.0 | $4.2M | 85k | 49.82 | |
M&T Bank Corporation (MTB) | 4.0 | $4.2M | 33k | 127.29 | |
Newmont Mining Corporation (NEM) | 3.6 | $3.8M | 63k | 59.90 | |
McKesson Corporation (MCK) | 3.6 | $3.8M | 22k | 173.91 | |
Walgreen Boots Alliance (WBA) | 3.1 | $3.2M | 81k | 39.87 | |
Walt Disney Company (DIS) | 3.0 | $3.1M | 17k | 181.20 | |
Franklin Resources (BEN) | 2.9 | $3.1M | 123k | 24.99 | |
Carnival Corp Unit 99/99/9999 (CCL) | 2.9 | $3.0M | 140k | 21.66 | |
Spdr Gold Tr Gold Shs (GLD) | 2.6 | $2.8M | 16k | 178.37 | |
Wheaton Precious Metals Corp (WPM) | 2.5 | $2.6M | 63k | 41.74 | |
Raytheon Technologies Corp (RTX) | 2.4 | $2.6M | 36k | 71.50 | |
D.R. Horton (DHI) | 2.4 | $2.5M | 37k | 68.91 | |
EOG Resources (EOG) | 2.3 | $2.5M | 49k | 49.87 | |
Cerner Corporation | 2.2 | $2.3M | 30k | 78.49 | |
Paychex (PAYX) | 2.1 | $2.2M | 24k | 93.19 | |
Corning Incorporated (GLW) | 2.0 | $2.2M | 60k | 35.99 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $2.1M | 22k | 97.15 | |
Paccar (PCAR) | 2.0 | $2.1M | 25k | 86.29 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 2.0 | $2.1M | 14k | 154.55 | |
CenturyLink | 2.0 | $2.1M | 212k | 9.75 | |
Biogen Idec (BIIB) | 1.9 | $2.0M | 8.3k | 244.87 | |
International Business Machines (IBM) | 1.9 | $2.0M | 16k | 125.87 | |
Dominion Resources (D) | 1.8 | $1.9M | 25k | 75.21 | |
Chevron Corporation (CVX) | 1.8 | $1.8M | 22k | 84.46 | |
Glaxosmithkline Sponsored Adr | 1.7 | $1.8M | 50k | 36.80 | |
Target Corporation (TGT) | 1.7 | $1.8M | 10k | 176.49 | |
Wells Fargo & Company (WFC) | 1.7 | $1.8M | 60k | 30.18 | |
American Express Company (AXP) | 1.5 | $1.6M | 13k | 120.94 | |
Cardinal Health (CAH) | 1.4 | $1.5M | 28k | 53.56 | |
Cummins (CMI) | 1.3 | $1.3M | 5.9k | 227.03 | |
Amgen (AMGN) | 1.2 | $1.3M | 5.6k | 229.96 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $1.1M | 25k | 42.46 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $1.1M | 8.0k | 132.93 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $895k | 10k | 86.39 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.7 | $758k | 6.3k | 119.88 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $691k | 5.0k | 138.12 | |
3M Company (MMM) | 0.6 | $586k | 3.4k | 174.93 | |
Coca-Cola Company (KO) | 0.5 | $548k | 10k | 54.80 | |
Honeywell International (HON) | 0.5 | $535k | 2.5k | 212.72 | |
Abbvie (ABBV) | 0.5 | $530k | 4.9k | 107.14 | |
Ishares Tr Phlx Semicnd Etf (SOXX) | 0.5 | $490k | 1.3k | 379.26 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $471k | 1.3k | 373.81 | |
Masco Corporation (MAS) | 0.4 | $453k | 8.3k | 54.90 | |
Texas Instruments Incorporated (TXN) | 0.4 | $410k | 2.5k | 164.00 | |
Abbott Laboratories (ABT) | 0.4 | $383k | 3.5k | 109.43 | |
Ishares Tr Us Br Del Se Etf (IAI) | 0.4 | $368k | 4.6k | 79.62 | |
Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $358k | 3.1k | 115.04 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 0.3 | $340k | 5.3k | 64.25 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $338k | 2.4k | 140.77 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $331k | 5.7k | 58.50 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $310k | 6.2k | 50.07 | |
Pioneer Natural Resources (PXD) | 0.3 | $308k | 2.7k | 113.78 | |
Spdr Ser Tr S&p Pharmac (XPH) | 0.3 | $303k | 5.8k | 52.12 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $293k | 6.3k | 46.47 | |
Bristol Myers Squibb (BMY) | 0.3 | $292k | 4.7k | 62.13 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $241k | 2.9k | 82.85 | |
Pepsi (PEP) | 0.2 | $233k | 1.6k | 148.41 | |
America's Car-Mart (CRMT) | 0.1 | $137k | 1.3k | 109.60 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $98k | 4.0k | 24.50 | |
Cullen/Frost Bankers (CFR) | 0.0 | $44k | 500.00 | 88.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 200.00 | 135.00 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $19k | 206.00 | 92.23 |