Robinson Value Management
Latest statistics and disclosures from Robinson Value Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSO, INTC, STT, OMC, IBM, and represent 23.19% of Robinson Value Management's stock portfolio.
- Added to shares of these 10 stocks: Vaneck Vectors Gold Miners mutual, OMC, GLW, STT, VCIT, BMY, VWO, SPY, SHY, Rts/bristol-myers Squibb Compa.
- Started 3 new stock positions in BMY, Rts/bristol-myers Squibb Compa, VWO.
- Reduced shares in these 10 stocks: VCSH, SSO, TGT, WMT, GILD, HOG, IEF, TLT, INTC, CELG.
- Sold out of its positions in CELG, GILD, HOG, EWH, SHV, JNJ, Proshares Tr short s&p 500 ne, WMT.
- Robinson Value Management was a net seller of stock by $7.61M.
- Robinson Value Management has $104.67M in assets under management (AUM), growing by 0.04%.
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 |
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Past Filings by Robinson Value Management
View past SEC 13F filings by Robinson Value Management
- Robinson Value Management 2019 Q2 filed Aug. 12, 2019
- Robinson Value Management 2018 Q3 filed Nov. 2, 2018
- Robinson Value Management 2018 Q2 filed Aug. 10, 2018
- Robinson Value Management 2018 Q1 filed April 18, 2018
- Robinson Value Management 2017 Q4 filed Jan. 18, 2018
- Robinson Value Management 2017 Q3 filed Nov. 16, 2017
- Robinson Value Management 2017 Q2 filed July 7, 2017
- Robinson Value Management 2017 Q1 filed April 27, 2017
- Robinson Value Management 2016 Q4 filed Jan. 12, 2017