Robinson Value Management

Robinson Value Management as of Dec. 31, 2022

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Ult S&p 500 (SSO) 6.6 $7.7M 172k 44.45
Omni (OMC) 4.5 $5.2M 64k 81.57
GSK Sponsored Adr (GSK) 4.0 $4.6M 132k 35.14
Weyerhaeuser Co Mtn Be Com New (WY) 3.9 $4.5M 145k 31.00
Walgreen Boots Alliance (WBA) 3.5 $4.0M 108k 37.36
AFLAC Incorporated (AFL) 3.3 $3.9M 54k 71.94
Akamai Technologies (AKAM) 3.2 $3.7M 44k 84.30
Toyota Motor Corp Ads (TM) 3.1 $3.6M 26k 136.58
D.R. Horton (DHI) 3.0 $3.5M 39k 89.14
Corning Incorporated (GLW) 3.0 $3.4M 108k 31.94
Raytheon Technologies Corp (RTX) 2.9 $3.4M 33k 100.92
EOG Resources (EOG) 2.9 $3.3M 26k 129.52
Walt Disney Company (DIS) 2.8 $3.3M 38k 86.88
Qualcomm (QCOM) 2.8 $3.3M 30k 109.94
Paccar (PCAR) 2.6 $3.0M 30k 98.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $2.8M 37k 75.19
Fiserv (FI) 2.1 $2.5M 25k 101.07
Wells Fargo & Company (WFC) 2.1 $2.4M 59k 41.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $2.4M 21k 114.89
Intel Corporation (INTC) 2.0 $2.4M 90k 26.43
Ishares Gold Tr Ishares New (IAU) 2.0 $2.4M 68k 34.59
Newmont Mining Corporation (NEM) 1.9 $2.2M 47k 47.20
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.2M 13k 169.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $2.1M 22k 95.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $2.1M 33k 61.62
Wheaton Precious Metals Corp (WPM) 1.7 $2.0M 51k 39.08
M&T Bank Corporation (MTB) 1.7 $2.0M 14k 145.06
FedEx Corporation (FDX) 1.7 $1.9M 11k 173.20
Medtronic SHS (MDT) 1.6 $1.9M 25k 77.72
Ishares Silver Tr Ishares (SLV) 1.6 $1.9M 87k 22.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $1.9M 19k 99.56
Clorox Company (CLX) 1.4 $1.6M 11k 140.33
Comcast Corp Cl A (CMCSA) 1.2 $1.4M 41k 34.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.3M 16k 81.17
Bank of New York Mellon Corporation (BK) 1.1 $1.3M 28k 45.52
Dominion Resources (D) 1.0 $1.2M 19k 61.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $1.1M 37k 29.03
Proshares Tr Short Qqq New (PSQ) 0.7 $817k 56k 14.72
Abbvie (ABBV) 0.7 $800k 4.9k 161.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $763k 5.6k 135.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $758k 2.0k 382.43
Ishares Tr Us Br Del Se Etf (IAI) 0.6 $752k 7.8k 96.13
Spdr Ser Tr S&p Biotech (XBI) 0.6 $661k 8.0k 83.00
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $661k 18k 36.19
Ishares Tr Msci Uk Etf New (EWU) 0.5 $639k 21k 30.66
Coca-Cola Company (KO) 0.5 $636k 10k 63.61
Ishares Msci Mexico Etf (EWW) 0.5 $630k 13k 49.45
Pioneer Natural Resources (PXD) 0.5 $618k 2.7k 228.39
Westrock Coffee (WEST) 0.5 $601k 45k 13.36
Select Sector Spdr Tr Technology (XLK) 0.5 $547k 4.4k 124.44
Honeywell International (HON) 0.5 $539k 2.5k 214.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $532k 3.5k 151.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $459k 6.1k 75.28
Texas Instruments Incorporated (TXN) 0.4 $413k 2.5k 165.22
3M Company (MMM) 0.3 $402k 3.4k 119.92
Masco Corporation (MAS) 0.3 $385k 8.3k 46.67
Abbott Laboratories (ABT) 0.3 $384k 3.5k 109.79
Biogen Idec (BIIB) 0.2 $220k 793.00 276.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $147k 2.2k 66.58
Home BancShares (HOMB) 0.1 $91k 4.0k 22.79
Marathon Petroleum Corp (MPC) 0.1 $79k 676.00 116.39
Cullen/Frost Bankers (CFR) 0.1 $67k 500.00 133.70
Southwest Airlines (LUV) 0.1 $59k 1.8k 33.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $56k 4.0k 14.10
America's Car-Mart (CRMT) 0.0 $36k 500.00 72.26
Kimberly-Clark Corporation (KMB) 0.0 $27k 200.00 135.75
Exxon Mobil Corporation (XOM) 0.0 $18k 160.00 110.30
Marathon Oil Corporation (MRO) 0.0 $16k 600.00 27.07
Pepsi (PEP) 0.0 $13k 70.00 180.66
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.2k 200.00 30.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.7k 75.00 49.83
Hldgs (UAL) 0.0 $1.5k 39.00 37.69