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 |