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 |