Robinson Value Management
Latest statistics and disclosures from Robinson Value Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, AFL, OMC, INTC, MTB, and represent 23.98% of Robinson Value Management's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$5.7M), MTB, DIS, GLD, RTX, DHI, EOG, CERN, PAYX, CCL.
- Started 18 new stock positions in XBI, RTX, PAYX, DIS, CVX, XPH, KMB, GSK, CERN, GLD. CRMT, DHI, QLD, LQD, XOP, MTB, D, EOG.
- Reduced shares in these 10 stocks: SSO, STT, NWL, GDX, SO, BKR, TLT, MUR, TGT, GLW.
- Sold out of its positions in BKR, BMY.R, XOM, FLR, GPS, TLT, IGN, EWS, EWM, MUR. NWL, SO, STT, TPR, United Technologies Corporation, GDX.
- Robinson Value Management was a net buyer of stock by $3.7M.
- Robinson Value Management has $105M in assets under management (AUM), dropping by 0.43%.
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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
- 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
- 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