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 |