Robinson Value Management

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

Portfolio Holdings for Robinson Value Management

Companies in the Robinson Value Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ProShares Ultra S&P500; (SSO) 7.46 51777 -21% 150.84
Intel Corporation (INTC) 4.26 74510 -9% 59.84
State Street Corporation (STT) 4.13 54625 +82% 79.10
Omni (OMC) 3.78 48831 +123% 81.01
International Business Machines (IBM) 3.56 27784 -7% 134.03
Wells Fargo & Company (WFC) 3.08 60016 -8% 53.80
Corning Incorporated (GLW) 3.03 108952 +184% 29.11
Franklin Resources (BEN) 2.96 119379 -6% 25.98
AFLAC Incorporated (AFL) 2.85 56323 -7% 52.89
Newmont Mining Corporation (NEM) 2.81 67692 -6% 43.45
McKesson Corporation (MCK) 2.76 20922 -8% 138.32
Newell Rubbermaid (NWL) 2.72 148376 -9% 19.22
CenturyLink (CTL) 2.68 212105 -7% 13.21
Amgen (AMGN) 2.62 11373 -6% 241.10
Target Corporation (TGT) 2.53 20635 -41% 128.23
Wheaton Precious Metals Corp C Om stock 2.53 88852 -8% 29.77
Biogen Idec (BIIB) 2.27 8008 -4% 296.70
Vaneck Vectors Gold Miners mutual 2.27 81194 +1371% 29.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.21 25323 +61% 91.34
Southern Company (SO) 2.08 34190 -8% 63.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.01 15507 -20% 135.49
Baker Hughes A Ge Company 2.01 82209 -4% 25.63
Carnival Corporation (CCL) 2.00 41165 -2% 50.82
Cummins (CMI) 1.89 11043 -5% 178.94
Vanguard Short Term Corporate Bond ETF (VCSH) 1.87 24120 -53% 81.01
Murphy Oil Corporation (MUR) 1.82 71213 26.81
Toyota Motor Corporation (TM) 1.80 13377 -5% 140.54
PACCAR (PCAR) 1.79 23628 -9% 79.10
Walgreen Boots Alliance 1.76 31201 -3% 58.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.69 14077 -9% 125.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.65 15674 -27% 110.25
Gap (GPS) 1.54 90982 -3% 17.68
Fluor Corporation (FLR) 1.45 80548 -7% 18.88
Cardinal Health (CAH) 1.32 27283 -3% 50.58
American Express Company (AXP) 1.23 10371 -7% 124.48
Bank of New York Mellon Corporation (BK) 1.18 24429 -6% 50.35
Exxon Mobil Corporation (XOM) 1.00 14987 -3% 69.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.99 12186 +3% 84.61
SPDR S&P; 500 ETF (SPY) 0.88 2847 +18% 321.74
Tapestry 0.59 22808 -14% 26.96
3M Company (MMM) 0.56 3350 176.42
Coca-Cola Company (KO) 0.53 10000 55.40
Abbvie 0.51 6000 88.50
Vanguard Short-Term Bond ETF (BSV) 0.47 6147 -4% 80.69
Masco Corporation (MAS) 0.46 10000 48.00
Honeywell International (HON) 0.43 2515 -37% 176.94
Pioneer Natural Resources (PXD) 0.39 2707 -26% 151.46
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.38 1574 -11% 250.95
Texas Instruments Incorporated (TXN) 0.31 2500 128.40
Abbott Laboratories (ABT) 0.29 3500 -41% 86.86
Bristol Myers Squibb (BMY) 0.29 4700 NEW 64.26
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.29 4396 -3% 68.47
United Technologies Corporation (UTX) 0.28 1966 -36% 149.54
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.27 5138 -11% 55.27
Vanguard Emerging Markets ETF (VWO) 0.26 6191 NEW 44.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.25 6007 -9% 43.62
Ishr Msci Singapore 0.24 10581 -9% 24.10
SPDR S&P; Retail (XRT) 0.23 5292 -10% 45.92
Ishares Inc etp 0.22 7922 -9% 28.53
Pepsi (PEP) 0.21 1570 136.94
iShares Silver Trust (SLV) 0.06 4000 16.75
Cullen/Frost Bankers (CFR) 0.03 300 96.67
Rts/bristol-myers Squibb Compa 0.01 4700 NEW 2.98

Past Filings by Robinson Value Management

View past SEC 13F filings by Robinson Value Management

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