Robinson Value Management

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