Robinson Value Management

Robinson Value Management as of June 30, 2022

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Ne (SH) 6.5 $7.0M 425k 16.50
Newmont Mining Corporation (NEM) 4.7 $5.0M 84k 59.67
EOG Resources (EOG) 4.5 $4.9M 44k 110.44
Paccar (PCAR) 3.8 $4.2M 50k 82.34
GSK Sponsored Adr 3.8 $4.1M 95k 43.53
Omni (OMC) 3.8 $4.1M 64k 63.61
Toyota Motor Corp Ads (TM) 3.7 $4.0M 26k 154.18
Quest Diagnostics Incorporated (DGX) 3.7 $4.0M 30k 132.97
Corning Incorporated (GLW) 3.2 $3.4M 108k 31.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.0 $3.2M 98k 33.07
Raytheon Technologies Corp (RTX) 3.0 $3.2M 33k 96.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $3.1M 41k 76.27
AFLAC Incorporated (AFL) 2.8 $3.1M 55k 55.33
Intel Corporation (INTC) 2.6 $2.8M 75k 37.40
Walgreen Boots Alliance (WBA) 2.5 $2.7M 71k 37.89
D.R. Horton (DHI) 2.4 $2.5M 39k 66.19
Weyerhaeuser Co Mtn Be Com New (WY) 2.2 $2.3M 70k 33.11
Ishares Gold Tr Ishares New (IAU) 2.0 $2.2M 64k 34.31
M&T Bank Corporation (MTB) 2.0 $2.2M 14k 159.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $2.2M 18k 119.35
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.1M 13k 168.45
Wells Fargo & Company (WFC) 2.0 $2.1M 54k 39.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $2.1M 18k 114.86
Wheaton Precious Metals Corp (WPM) 1.9 $2.0M 56k 36.03
Comcast Corp Cl A (CMCSA) 1.8 $2.0M 50k 39.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $1.9M 23k 82.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $1.9M 19k 102.28
Dominion Resources (D) 1.8 $1.9M 24k 79.80
Qualcomm (QCOM) 1.7 $1.9M 15k 127.74
Clorox Company (CLX) 1.5 $1.6M 11k 140.95
Walt Disney Company (DIS) 1.3 $1.4M 15k 94.38
Ishares Silver Tr Ishares (SLV) 1.3 $1.4M 76k 18.65
Akamai Technologies (AKAM) 1.2 $1.3M 14k 91.30
Franklin Resources (BEN) 1.1 $1.2M 52k 23.31
Cummins (CMI) 1.0 $1.1M 5.4k 193.48
Bank of New York Mellon Corporation (BK) 0.9 $952k 23k 41.72
Abbvie (ABBV) 0.7 $758k 4.9k 153.22
Proshares Tr Short Qqq New (PSQ) 0.7 $717k 50k 14.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $706k 4.9k 144.97
Coca-Cola Company (KO) 0.6 $629k 10k 62.90
Pioneer Natural Resources (PXD) 0.6 $604k 2.7k 223.13
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.6 $602k 26k 23.08
Ishares Tr Us Br Del Se Etf (IAI) 0.5 $588k 7.0k 83.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $574k 4.8k 119.58
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.5 $573k 36k 15.96
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $563k 16k 35.88
Ishares Tr Msci Uk Etf New (EWU) 0.5 $556k 19k 29.96
Ishares Msci Sth Afr Etf (EZA) 0.5 $537k 13k 42.51
Ishares Msci Mexico Etf (EWW) 0.5 $527k 11k 46.62
Honeywell International (HON) 0.4 $437k 2.5k 173.76
3M Company (MMM) 0.4 $434k 3.4k 129.55
Masco Corporation (MAS) 0.4 $418k 8.3k 50.66
Texas Instruments Incorporated (TXN) 0.4 $384k 2.5k 153.60
Abbott Laboratories (ABT) 0.4 $380k 3.5k 108.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $194k 515.00 376.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $180k 2.3k 76.89
Biogen Idec (BIIB) 0.2 $162k 793.00 204.29
Home BancShares (HOMB) 0.1 $83k 4.0k 20.75
Southwest Airlines (LUV) 0.1 $82k 2.3k 36.20
Cullen/Frost Bankers (CFR) 0.1 $58k 500.00 116.00
Marathon Petroleum Corp (MPC) 0.1 $56k 676.00 82.84
America's Car-Mart (CRMT) 0.0 $50k 500.00 100.00
Exxon Mobil Corporation (XOM) 0.0 $27k 310.00 87.10
Kimberly-Clark Corporation (KMB) 0.0 $27k 200.00 135.00
Marathon Oil Corporation (MRO) 0.0 $13k 600.00 21.67
Pepsi (PEP) 0.0 $12k 70.00 171.43
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.0k 200.00 25.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.0k 75.00 53.33
Hldgs (UAL) 0.0 $999.999000 39.00 25.64
Metropcs Communications (TMUS) 0.0 $0 1.00 0.00