Robinson Value Management

Latest statistics and disclosures from Robinson Value Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Robinson Value Management

Companies in the Robinson Value Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.3 $7.7M +282% 92k 83.24
AFLAC Incorporated (AFL) 4.3 $4.6M +82% 103k 44.47
Omni (OMC) 4.3 $4.5M +49% 73k 62.37
Intel Corporation (INTC) 4.0 $4.2M +14% 85k 49.82
M&T Bank Corporation (MTB) 4.0 $4.2M NEW 33k 127.29
Newmont Mining Corporation (NEM) 3.6 $3.8M -6% 63k 59.90
McKesson Corporation (MCK) 3.6 $3.8M +3% 22k 173.91
Walgreen Boots Alliance (WBA) 3.1 $3.2M +159% 81k 39.87
Walt Disney Company (DIS) 3.0 $3.1M NEW 17k 181.20
Franklin Resources (BEN) 2.9 $3.1M +2% 123k 24.99
Carnival Corp Unit 99/99/9999 (CCL) 2.9 $3.0M +239% 140k 21.66
Spdr Gold Tr Gold Shs (GLD) 2.6 $2.8M NEW 16k 178.37
Wheaton Precious Metals Corp (WPM) 2.5 $2.6M -28% 63k 41.74
Raytheon Technologies Corp (RTX) 2.4 $2.6M NEW 36k 71.50

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D.R. Horton (DHI) 2.4 $2.5M NEW 37k 68.91
EOG Resources (EOG) 2.3 $2.5M NEW 49k 49.87
Cerner Corporation (CERN) 2.2 $2.3M NEW 30k 78.49
Paychex (PAYX) 2.1 $2.2M NEW 24k 93.19
Corning Incorporated (GLW) 2.0 $2.2M -45% 60k 35.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $2.1M -12% 22k 97.15
Paccar (PCAR) 2.0 $2.1M +4% 25k 86.29
Toyota Motor Corp Sp Adr Rep2com (TM) 2.0 $2.1M 14k 154.55
CenturyLink (LUMN) 2.0 $2.1M 212k 9.75
Biogen Idec (BIIB) 1.9 $2.0M +3% 8.3k 244.87
International Business Machines (IBM) 1.9 $2.0M -42% 16k 125.87
Dominion Resources (D) 1.8 $1.9M NEW 25k 75.21
Chevron Corporation (CVX) 1.8 $1.8M NEW 22k 84.46
Glaxosmithkline Sponsored Adr (GSK) 1.7 $1.8M NEW 50k 36.80
Target Corporation (TGT) 1.7 $1.8M -49% 10k 176.49
Wells Fargo & Company (WFC) 1.7 $1.8M 60k 30.18
American Express Company (AXP) 1.5 $1.6M +28% 13k 120.94
Cardinal Health (CAH) 1.4 $1.5M 28k 53.56
Cummins (CMI) 1.3 $1.3M -46% 5.9k 227.03
Amgen (AMGN) 1.2 $1.3M -50% 5.6k 229.96
Bank of New York Mellon Corporation (BK) 1.0 $1.1M +3% 25k 42.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.1M -43% 8.0k 132.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $895k -14% 10k 86.39
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $758k -59% 6.3k 119.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $691k NEW 5.0k 138.12
3M Company (MMM) 0.6 $586k 3.4k 174.93
Coca-Cola Company (KO) 0.5 $548k 10k 54.80
Honeywell International (HON) 0.5 $535k 2.5k 212.72
Abbvie (ABBV) 0.5 $530k -17% 4.9k 107.14
Ishares Tr Phlx Semicnd Etf (SOXX) 0.5 $490k -17% 1.3k 379.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $471k -55% 1.3k 373.81
Masco Corporation (MAS) 0.4 $453k -17% 8.3k 54.90
Texas Instruments Incorporated (TXN) 0.4 $410k 2.5k 164.00
Abbott Laboratories (ABT) 0.4 $383k 3.5k 109.43
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $368k +5% 4.6k 79.62
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $358k NEW 3.1k 115.04
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $340k 5.3k 64.25
Spdr Ser Tr S&p Biotech (XBI) 0.3 $338k NEW 2.4k 140.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $331k NEW 5.7k 58.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $310k 6.2k 50.07
Pioneer Natural Resources (PXD) 0.3 $308k 2.7k 113.78
Spdr Ser Tr S&p Pharmac (XPH) 0.3 $303k NEW 5.8k 52.12
Ishares Tr China Lg-cap Etf (FXI) 0.3 $293k +4% 6.3k 46.47
Bristol Myers Squibb (BMY) 0.3 $292k 4.7k 62.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $241k -52% 2.9k 82.85
Pepsi (PEP) 0.2 $233k 1.6k 148.41
America's Car-Mart (CRMT) 0.1 $137k NEW 1.3k 109.60
Ishares Silver Tr Ishares (SLV) 0.1 $98k 4.0k 24.50
Cullen/Frost Bankers (CFR) 0.0 $44k +66% 500.00 88.00
Kimberly-Clark Corporation (KMB) 0.0 $27k NEW 200.00 135.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $19k -99% 206.00 92.23

Past Filings by Robinson Value Management

SEC 13F filings are viewable for Robinson Value Management going back to 2016