Robinson Value Management

Robinson Value Management as of June 30, 2023

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 9.5 $13M 119k 110.45
Proshares Tr Pshs Ult S&p 500 (SSO) 7.4 $10M 176k 58.15
Weyerhaeuser Co Mtn Be Com New (WY) 3.6 $4.9M 147k 33.51
GSK Sponsored Adr (GSK) 3.4 $4.7M 132k 35.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.2 $4.4M 148k 29.90
Toyota Motor Corp Ads (TM) 3.1 $4.3M 27k 160.75
M&T Bank Corporation (MTB) 3.0 $4.1M 34k 123.76
Akamai Technologies (AKAM) 2.9 $4.1M 45k 89.87
Corning Incorporated (GLW) 2.8 $3.8M 109k 35.04
AFLAC Incorporated (AFL) 2.7 $3.8M 54k 69.80
Omni (OMC) 2.7 $3.7M 39k 95.15
Qualcomm (QCOM) 2.6 $3.5M 30k 119.04
Walt Disney Company (DIS) 2.5 $3.4M 39k 89.28
Raytheon Technologies Corp (RTX) 2.4 $3.3M 34k 97.96
Fiserv (FI) 2.3 $3.2M 25k 126.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.2M 7.2k 443.28
Dominion Resources (D) 2.2 $3.1M 60k 51.79
Walgreen Boots Alliance (WBA) 2.2 $3.1M 108k 28.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.0M 40k 75.66
EOG Resources (EOG) 2.1 $3.0M 26k 114.44
FedEx Corporation (FDX) 2.1 $2.8M 11k 247.90
Intel Corporation (INTC) 2.0 $2.7M 81k 33.44
Ishares Gold Tr Ishares New (IAU) 1.9 $2.7M 74k 36.39
Wells Fargo & Company (WFC) 1.9 $2.6M 60k 42.68
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.5M 14k 178.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $2.3M 22k 102.94
Medtronic SHS (MDT) 1.6 $2.2M 25k 88.10
D.R. Horton (DHI) 1.6 $2.2M 18k 121.69
Wheaton Precious Metals Corp (WPM) 1.6 $2.2M 50k 43.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $2.1M 18k 115.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $2.1M 21k 96.60
Newmont Mining Corporation (NEM) 1.5 $2.0M 48k 42.66
Ishares Silver Tr Ishares (SLV) 1.4 $1.9M 91k 20.89
Clorox Company (CLX) 1.3 $1.8M 11k 159.04
Comcast Corp Cl A (CMCSA) 1.2 $1.7M 41k 41.55
Bank of New York Mellon Corporation (BK) 0.9 $1.3M 29k 44.52
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $1.0M 2.1k 507.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.0M 13k 81.08
Ishares Msci Mexico Etf (EWW) 0.7 $945k 15k 62.18
Ishares Msci Sth Kor Etf (EWY) 0.7 $901k 14k 63.38
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $829k 22k 38.09
Ishares Tr Msci Uk Etf New (EWU) 0.6 $794k 25k 32.35
Ishares Tr U.s. Insrnce Etf (IAK) 0.6 $787k 8.9k 87.89
Abbvie (ABBV) 0.5 $667k 4.9k 134.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $627k 4.0k 157.83
Coca-Cola Company (KO) 0.4 $602k 10k 60.22
Pioneer Natural Resources (PXD) 0.4 $561k 2.7k 207.18
Honeywell International (HON) 0.4 $522k 2.5k 207.50
Apple (AAPL) 0.4 $490k 2.5k 193.97
Westrock Coffee (WEST) 0.4 $489k 45k 10.87
Masco Corporation (MAS) 0.3 $473k 8.3k 57.38
Texas Instruments Incorporated (TXN) 0.3 $450k 2.5k 180.02
Abbott Laboratories (ABT) 0.3 $382k 3.5k 109.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $347k 4.6k 75.57
3M Company (MMM) 0.2 $335k 3.4k 100.09
Biogen Idec (BIIB) 0.2 $226k 793.00 284.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $106k 310.00 341.00
Thermo Fisher Scientific (TMO) 0.1 $87k 166.00 521.75
Marathon Petroleum Corp (MPC) 0.1 $79k 676.00 116.60
Tesla Motors (TSLA) 0.1 $73k 279.00 261.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $55k 800.00 69.21
Cullen/Frost Bankers (CFR) 0.0 $54k 500.00 107.53
Sprott Physical Gold Tr Unit (PHYS) 0.0 $52k 3.5k 14.92
Home BancShares (HOMB) 0.0 $46k 2.0k 22.80
Southwest Airlines (LUV) 0.0 $33k 900.00 36.21
Kimberly-Clark Corporation (KMB) 0.0 $28k 200.00 138.06
Merck & Co (MRK) 0.0 $19k 166.00 115.39
Exxon Mobil Corporation (XOM) 0.0 $17k 160.00 107.25
Marathon Oil Corporation (MRO) 0.0 $14k 600.00 23.02
Pepsi (PEP) 0.0 $13k 70.00 185.21
Mondelez Intl Cl A (MDLZ) 0.0 $12k 166.00 72.94
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.9k 200.00 34.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.8k 75.00 50.17
Hldgs (UAL) 0.0 $2.1k 39.00 54.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $966.000000 21.00 46.00