Robinson Value Management

Robinson Value Management as of March 31, 2024

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Ult S&p 500 (SSO) 7.7 $11M 147k 77.52
Ishares Tr Short Treas Bd (SHV) 6.0 $8.9M 81k 110.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.9 $7.3M 94k 77.31
Wells Fargo & Company (WFC) 4.0 $6.0M 103k 57.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.6 $5.3M 191k 27.94
GSK Sponsored Adr (GSK) 3.4 $5.1M 119k 42.87
Medtronic SHS (MDT) 3.1 $4.6M 53k 87.15
Raytheon Technologies Corp (RTX) 3.1 $4.5M 47k 97.53
Qualcomm (QCOM) 2.9 $4.4M 26k 169.30
Weyerhaeuser Co Mtn Be Com New (WY) 2.8 $4.1M 115k 35.91
Walt Disney Company (DIS) 2.7 $4.1M 33k 122.36
M&T Bank Corporation (MTB) 2.6 $3.9M 27k 145.44
Intel Corporation (INTC) 2.4 $3.6M 81k 44.17
Dominion Resources (D) 2.4 $3.5M 72k 49.19
Corning Incorporated (GLW) 2.2 $3.3M 101k 32.96
Target Corporation (TGT) 2.2 $3.3M 19k 177.21
FedEx Corporation (FDX) 2.2 $3.2M 11k 289.74
Ishares Gold Tr Ishares New (IAU) 2.2 $3.2M 76k 42.01
Fiserv (FI) 2.1 $3.1M 20k 159.82
Omni (OMC) 2.1 $3.1M 32k 96.76
D.R. Horton (DHI) 2.0 $2.9M 18k 164.55
Toyota Motor Corp Ads (TM) 1.8 $2.7M 11k 251.67
EOG Resources (EOG) 1.8 $2.7M 21k 127.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $2.7M 28k 94.62
Archer Daniels Midland Company (ADM) 1.8 $2.6M 42k 62.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $2.5M 22k 115.81
CVS Caremark Corporation (CVS) 1.7 $2.5M 31k 79.76
Akamai Technologies (AKAM) 1.6 $2.4M 22k 108.76
3M Company (MMM) 1.5 $2.3M 22k 106.07
Newmont Mining Corporation (NEM) 1.5 $2.2M 62k 35.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $2.2M 23k 94.66
Ishares Silver Tr Ishares (SLV) 1.4 $2.1M 91k 22.75
Wheaton Precious Metals Corp (WPM) 1.4 $2.1M 44k 47.13
Comcast Corp Cl A (CMCSA) 1.3 $1.9M 44k 43.35
Clorox Company (CLX) 1.2 $1.7M 11k 153.11
Proshares Tr Pshs Ultra Qqq (QLD) 1.1 $1.7M 20k 87.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.5M 18k 81.78
Select Sector Spdr Tr Technology (XLK) 1.0 $1.4M 7.0k 208.27
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.4M 6.2k 225.92
Spdr Ser Tr S&p Biotech (XBI) 0.9 $1.3M 14k 94.89
Bank of New York Mellon Corporation (BK) 0.9 $1.3M 22k 57.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $1.3M 25k 50.28
Ishares Msci Sth Kor Etf (EWY) 0.8 $1.3M 19k 67.11
Ishares Tr Msci Uk Etf New (EWU) 0.8 $1.2M 35k 34.21
Ishares Tr U.s. Insrnce Etf (IAK) 0.8 $1.1M 9.6k 117.39
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $965k 22k 44.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $662k 3.7k 179.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $414k 792.00 523.07
Westrock Coffee (WEST) 0.2 $362k 35k 10.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $226k 27k 8.29
Alamos Gold Com Cl A (AGI) 0.1 $215k 15k 14.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $212k 10k 20.34
Global X Fds Global X Silver (SIL) 0.1 $203k 7.4k 27.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $141k 1.8k 76.67
Marathon Petroleum Corp (MPC) 0.1 $121k 600.00 201.50
Agnico (AEM) 0.1 $119k 2.0k 59.65
Endeavour Silver Corp (EXK) 0.1 $92k 38k 2.41
Thermo Fisher Scientific (TMO) 0.1 $78k 134.00 581.21
Cullen/Frost Bankers (CFR) 0.0 $56k 500.00 112.57
Sprott Physical Gold Tr Unit (PHYS) 0.0 $52k 3.0k 17.30
Kimberly-Clark Corporation (KMB) 0.0 $26k 200.00 129.35
Merck & Co (MRK) 0.0 $22k 166.00 131.95
Exxon Mobil Corporation (XOM) 0.0 $19k 160.00 116.24
Marathon Oil Corporation (MRO) 0.0 $17k 600.00 28.34
Southwest Airlines (LUV) 0.0 $15k 526.00 29.19
Mondelez Intl Cl A (MDLZ) 0.0 $12k 166.00 70.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.9k 200.00 39.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.8k 75.00 51.28
Hldgs (UAL) 0.0 $1.9k 39.00 47.87
AFLAC Incorporated (AFL) 0.0 $86.000000 1.00 86.00