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 |