Robinson Value Management
Latest statistics and disclosures from Robinson Value Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSO, SHV, VCSH, WFC, SPTL, and represent 26.11% of Robinson Value Management's stock portfolio.
- Added to shares of these 10 stocks: ADM, MDT, VCSH, XBI, KRE, SOXX, IEI, SHY, TLT, EWY.
- Started 3 new stock positions in KRE, ADM, XBI.
- Reduced shares in these 10 stocks: SPY, SSO, AFL, WFC, TM, SHV, WY, D, MTB, RTX.
- Sold out of its positions in ABT, ABBV, BRK.B, BIIB, KO, HON, MAS, PEP, PXD, TXN. VONV, VGLT, WRK.
- Robinson Value Management was a net seller of stock by $-14M.
- Robinson Value Management has $149M in assets under management (AUM), dropping by -2.03%.
- Central Index Key (CIK): 0001694283
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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 | -17% | 147k | 77.52 |
|
| Ishares Tr Short Treas Bd (SHV) | 6.0 | $8.9M | -10% | 81k | 110.54 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.9 | $7.3M | +32% | 94k | 77.31 |
|
| Wells Fargo & Company (WFC) | 4.0 | $6.0M | -18% | 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 | -7% | 119k | 42.87 |
|
| Medtronic SHS (MDT) | 3.1 | $4.6M | +111% | 53k | 87.15 |
|
| Raytheon Technologies Corp (RTX) | 3.1 | $4.5M | -15% | 47k | 97.53 |
|
| Qualcomm (QCOM) | 2.9 | $4.4M | -13% | 26k | 169.30 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.8 | $4.1M | -20% | 115k | 35.91 |
|
| Walt Disney Company (DIS) | 2.7 | $4.1M | -13% | 33k | 122.36 |
|
| M&T Bank Corporation (MTB) | 2.6 | $3.9M | -19% | 27k | 145.44 |
|
| Intel Corporation (INTC) | 2.4 | $3.6M | 81k | 44.17 |
|
|
| Dominion Resources (D) | 2.4 | $3.5M | -21% | 72k | 49.19 |
|
| Corning Incorporated (GLW) | 2.2 | $3.3M | -7% | 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 | -20% | 20k | 159.82 |
|
| Omni (OMC) | 2.1 | $3.1M | -17% | 32k | 96.76 |
|
| D.R. Horton (DHI) | 2.0 | $2.9M | 18k | 164.55 |
|
|
| Toyota Motor Corp Ads (TM) | 1.8 | $2.7M | -32% | 11k | 251.67 |
|
| EOG Resources (EOG) | 1.8 | $2.7M | -17% | 21k | 127.84 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $2.7M | +17% | 28k | 94.62 |
|
| Archer Daniels Midland Company (ADM) | 1.8 | $2.6M | NEW | 42k | 62.81 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.7 | $2.5M | +28% | 22k | 115.81 |
|
| CVS Caremark Corporation (CVS) | 1.7 | $2.5M | -16% | 31k | 79.76 |
|
| Akamai Technologies (AKAM) | 1.6 | $2.4M | -17% | 22k | 108.76 |
|
| 3M Company (MMM) | 1.5 | $2.3M | -13% | 22k | 106.07 |
|
| Newmont Mining Corporation (NEM) | 1.5 | $2.2M | -20% | 62k | 35.84 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $2.2M | +8% | 23k | 94.66 |
|
| Ishares Silver Tr Ishares (SLV) | 1.4 | $2.1M | 91k | 22.75 |
|
|
| Wheaton Precious Metals Corp (WPM) | 1.4 | $2.1M | -12% | 44k | 47.13 |
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.9M | +5% | 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 | +48% | 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 | +197% | 6.2k | 225.92 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $1.3M | NEW | 14k | 94.89 |
|
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.3M | -21% | 22k | 57.62 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.8 | $1.3M | NEW | 25k | 50.28 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.8 | $1.3M | +21% | 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 | -5% | 3.7k | 179.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $414k | -88% | 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 | -32% | 1.8k | 76.67 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $121k | 600.00 | 201.50 |
|
|
| Agnico (AEM) | 0.1 | $119k | 2.0k | 59.65 |
|
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| Endeavour Silver Corp (EXK) | 0.1 | $92k | 38k | 2.41 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $78k | -12% | 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 |
|
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| 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 |
|
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| 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 | -99% | 1.00 | 86.00 |
|
Past Filings by Robinson Value Management
SEC 13F filings are viewable for Robinson Value Management going back to 2016
- Robinson Value Management 2024 Q1 filed April 15, 2024
- Robinson Value Management 2023 Q4 filed Feb. 14, 2024
- Robinson Value Management 2023 Q3 filed Nov. 3, 2023
- Robinson Value Management 2023 Q2 filed Aug. 10, 2023
- Robinson Value Management 2023 Q1 filed May 3, 2023
- Robinson Value Management 2022 Q4 filed Feb. 6, 2023
- Robinson Value Management 2022 Q3 filed Nov. 8, 2022
- Robinson Value Management 2022 Q2 filed Aug. 12, 2022
- Robinson Value Management 2022 Q1 filed May 17, 2022
- Robinson Value Management 2021 Q4 filed Feb. 14, 2022
- Robinson Value Management 2021 Q3 filed Nov. 15, 2021
- Robinson Value Management 2021 Q2 filed Aug. 9, 2021
- Robinson Value Management 2021 Q1 filed May 14, 2021
- Robinson Value Management 2020 Q4 filed Feb. 19, 2021
- Robinson Value Management 2019 Q4 filed Feb. 6, 2020
- Robinson Value Management 2019 Q2 filed Aug. 12, 2019