Robinson Value Management

Robinson Value Management as of March 31, 2021

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 65 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Ult S&p 500 (SSO) 8.0 $9.7M 95k 102.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $5.6M 68k 82.51
Omni (OMC) 4.1 $5.1M 68k 74.16
Intel Corporation (INTC) 4.1 $5.0M 78k 64.00
AFLAC Incorporated (AFL) 4.0 $4.8M 94k 51.18
M&T Bank Corporation (MTB) 3.8 $4.6M 30k 151.61
Toyota Motor Corp Sp Adr Rep2com (TM) 3.5 $4.3M 27k 156.08
Walgreen Boots Alliance (WBA) 3.4 $4.2M 76k 54.90
McKesson Corporation (MCK) 3.2 $3.9M 20k 195.05
Newmont Mining Corporation (NEM) 3.0 $3.6M 60k 60.26
Franklin Resources (BEN) 2.8 $3.4M 116k 29.60
EOG Resources (EOG) 2.8 $3.4M 46k 72.52
Carnival Corp Unit 99/99/9999 (CCL) 2.8 $3.4M 126k 26.54
Proshares Tr Shrt 20+yr Tre (TBF) 2.5 $3.1M 170k 18.12
D.R. Horton (DHI) 2.5 $3.1M 34k 89.12
Walt Disney Company (DIS) 2.4 $2.9M 16k 184.54
Raytheon Technologies Corp (RTX) 2.2 $2.6M 34k 77.28
Corning Incorporated (GLW) 2.0 $2.5M 57k 43.52
Quest Diagnostics Incorporated (DGX) 1.9 $2.3M 18k 128.33
Wheaton Precious Metals Corp (WPM) 1.9 $2.3M 60k 38.21
Biogen Idec (BIIB) 1.8 $2.2M 7.9k 279.73
Paychex (PAYX) 1.8 $2.2M 22k 98.02
Wells Fargo & Company (WFC) 1.8 $2.2M 56k 39.07
Chevron Corporation (CVX) 1.8 $2.2M 21k 104.81
Paccar (PCAR) 1.7 $2.1M 23k 92.92
Cerner Corporation 1.7 $2.1M 29k 71.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.0M 22k 93.03
International Business Machines (IBM) 1.6 $2.0M 15k 133.23
Dominion Resources (D) 1.5 $1.8M 24k 75.95
American Express Company (AXP) 1.5 $1.8M 13k 141.44
Glaxosmithkline Sponsored Adr 1.4 $1.7M 47k 35.69
Lumen Technologies (LUMN) 1.3 $1.6M 118k 13.35
Cardinal Health (CAH) 1.3 $1.6M 26k 60.75
Cummins (CMI) 1.2 $1.4M 5.5k 259.19
Amgen (AMGN) 1.1 $1.3M 5.3k 248.87
Bank of New York Mellon Corporation (BK) 0.9 $1.1M 23k 47.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.1M 8.4k 129.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 2.5k 396.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $935k 11k 86.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $701k 5.4k 129.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $670k 5.9k 112.97
3M Company (MMM) 0.5 $645k 3.4k 192.54
Spdr Ser Tr S&p Retail Etf (XRT) 0.5 $561k 6.3k 89.19
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $552k 6.8k 81.36
Honeywell International (HON) 0.4 $546k 2.5k 217.10
Abbvie (ABBV) 0.4 $535k 4.9k 108.15
Coca-Cola Company (KO) 0.4 $527k 10k 52.70
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $509k 5.5k 92.14
Ishares Tr Phlx Semicnd Etf (SOXX) 0.4 $503k 1.2k 424.11
Masco Corporation (MAS) 0.4 $494k 8.3k 59.87
Texas Instruments Incorporated (TXN) 0.4 $472k 2.5k 188.80
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $435k 3.7k 117.22
Pioneer Natural Resources (PXD) 0.4 $430k 2.7k 158.85
Abbott Laboratories (ABT) 0.3 $419k 3.5k 119.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $387k 7.4k 52.02
Ishares Tr China Lg-cap Etf (FXI) 0.3 $353k 7.6k 46.70
Spdr Ser Tr S&p Pharmac (XPH) 0.3 $350k 6.9k 50.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $239k 2.9k 82.16
America's Car-Mart (CRMT) 0.2 $190k 1.3k 152.00
Ishares Silver Tr Ishares (SLV) 0.1 $143k 6.3k 22.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $95k 698.00 136.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $60k 374.00 160.43
Cullen/Frost Bankers (CFR) 0.0 $54k 500.00 108.00
Kimberly-Clark Corporation (KMB) 0.0 $28k 200.00 140.00
Pepsi (PEP) 0.0 $10k 70.00 142.86