Robinson Value Management as of June 30, 2021
Portfolio Holdings for Robinson Value Management
Robinson Value Management holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.5 | $9.2M | 111k | 82.71 | |
Proshares Tr Short S&p 500 Ne (SH) | 6.4 | $7.8M | 510k | 15.39 | |
Omni (OMC) | 4.2 | $5.2M | 65k | 79.99 | |
AFLAC Incorporated (AFL) | 4.0 | $4.9M | 91k | 53.66 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 3.8 | $4.7M | 27k | 174.85 | |
Intel Corporation (INTC) | 3.5 | $4.3M | 76k | 56.14 | |
M&T Bank Corporation (MTB) | 3.4 | $4.2M | 29k | 145.32 | |
Walgreen Boots Alliance (WBA) | 3.1 | $3.9M | 73k | 52.60 | |
EOG Resources (EOG) | 3.1 | $3.8M | 45k | 83.45 | |
Newmont Mining Corporation (NEM) | 3.1 | $3.8M | 59k | 63.38 | |
McKesson Corporation (MCK) | 3.0 | $3.7M | 19k | 191.24 | |
Carnival Corp Unit 99/99/9999 (CCL) | 2.5 | $3.1M | 117k | 26.36 | |
Franklin Resources (BEN) | 2.5 | $3.0M | 95k | 31.99 | |
Raytheon Technologies Corp (RTX) | 2.3 | $2.9M | 34k | 85.30 | |
Walt Disney Company (DIS) | 2.2 | $2.7M | 15k | 175.77 | |
Wheaton Precious Metals Corp (WPM) | 2.2 | $2.7M | 60k | 44.07 | |
Wells Fargo & Company (WFC) | 2.0 | $2.5M | 55k | 45.28 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $2.5M | 26k | 95.08 | |
Quest Diagnostics Incorporated (DGX) | 1.9 | $2.4M | 18k | 131.99 | |
Paychex (PAYX) | 1.9 | $2.3M | 22k | 107.30 | |
Corning Incorporated (GLW) | 1.9 | $2.3M | 57k | 40.90 | |
Cerner Corporation | 1.8 | $2.2M | 29k | 78.17 | |
International Business Machines (IBM) | 1.8 | $2.2M | 15k | 146.60 | |
Qualcomm (QCOM) | 1.7 | $2.1M | 15k | 142.92 | |
Chevron Corporation (CVX) | 1.7 | $2.1M | 20k | 104.72 | |
Clorox Company (CLX) | 1.7 | $2.0M | 11k | 179.94 | |
American Express Company (AXP) | 1.6 | $2.0M | 12k | 165.21 | |
Paccar (PCAR) | 1.6 | $2.0M | 22k | 89.23 | |
Glaxosmithkline Sponsored Adr | 1.5 | $1.9M | 47k | 39.81 | |
Dominion Resources (D) | 1.5 | $1.8M | 24k | 73.56 | |
D.R. Horton (DHI) | 1.3 | $1.5M | 17k | 90.38 | |
Lumen Technologies (LUMN) | 1.2 | $1.5M | 109k | 13.59 | |
Cardinal Health (CAH) | 1.2 | $1.4M | 25k | 57.08 | |
Cummins (CMI) | 1.1 | $1.4M | 5.6k | 243.76 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $1.4M | 10k | 130.49 | |
Amgen (AMGN) | 1.1 | $1.3M | 5.3k | 243.69 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $1.2M | 23k | 51.23 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.1M | 13k | 86.13 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $943k | 7.0k | 134.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $857k | 2.0k | 427.86 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.7 | $849k | 7.3k | 115.53 | |
3M Company (MMM) | 0.5 | $665k | 3.4k | 198.51 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $656k | 6.8k | 96.68 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 0.5 | $612k | 6.3k | 97.30 | |
Ishares Tr Us Br Del Se Etf (IAI) | 0.5 | $564k | 5.5k | 102.10 | |
Abbvie (ABBV) | 0.5 | $557k | 4.9k | 112.59 | |
Honeywell International (HON) | 0.4 | $552k | 2.5k | 219.48 | |
Coca-Cola Company (KO) | 0.4 | $541k | 10k | 54.10 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $539k | 1.2k | 454.47 | |
Proshares Tr Pshs Ultra Qqq (QLD) | 0.4 | $533k | 7.4k | 71.81 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.4 | $494k | 31k | 16.09 | |
Masco Corporation (MAS) | 0.4 | $486k | 8.3k | 58.90 | |
Texas Instruments Incorporated (TXN) | 0.4 | $481k | 2.5k | 192.40 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $446k | 6.8k | 65.46 | |
Pioneer Natural Resources (PXD) | 0.4 | $440k | 2.7k | 162.54 | |
Abbott Laboratories (ABT) | 0.3 | $406k | 3.5k | 116.00 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $404k | 7.4k | 54.31 | |
Biogen Idec (BIIB) | 0.2 | $275k | 793.00 | 346.78 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $239k | 2.9k | 82.16 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $168k | 6.9k | 24.19 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $153k | 1.1k | 143.93 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $109k | 658.00 | 165.65 | |
Cullen/Frost Bankers (CFR) | 0.0 | $56k | 500.00 | 112.00 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $30k | 550.00 | 54.55 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 200.00 | 135.00 | |
Pepsi (PEP) | 0.0 | $10k | 70.00 | 142.86 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $4.0k | 200.00 | 20.00 |