Robinson Value Management

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