Robinson Value Management

Robinson Value Management as of March 31, 2018

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 60 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 7.7 $8.4M 107k 78.43
ProShares Ultra S&P500 (SSO) 4.0 $4.3M 41k 105.48
AFLAC Incorporated (AFL) 4.0 $4.3M 98k 43.76
McKesson Corporation (MCK) 3.9 $4.2M 30k 140.86
Fluor Corporation (FLR) 3.6 $3.9M 68k 57.22
Wells Fargo & Company (WFC) 3.4 $3.7M 71k 52.41
International Business Machines (IBM) 3.4 $3.7M 24k 153.43
Gap (GPS) 3.4 $3.7M 118k 31.20
Toyota Motor Corporation (TM) 3.4 $3.7M 28k 130.38
Franklin Resources (BEN) 3.4 $3.6M 105k 34.68
Murphy Oil Corporation (MUR) 3.2 $3.5M 136k 25.84
Newmont Mining Corporation (NEM) 2.9 $3.1M 79k 39.07
Intel Corporation (INTC) 2.8 $3.0M 57k 52.08
Robert Half International (RHI) 2.7 $2.9M 50k 57.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $2.7M 26k 103.20
Corning Incorporated (GLW) 2.4 $2.6M 93k 27.88
Amgen (AMGN) 2.2 $2.4M 14k 170.45
Wal-Mart Stores (WMT) 2.2 $2.4M 27k 88.97
Target Corporation (TGT) 2.1 $2.3M 33k 69.44
American Express Company (AXP) 2.1 $2.3M 24k 93.27
Schlumberger (SLB) 2.0 $2.2M 34k 64.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $2.2M 18k 120.62
Wheaton Precious Metals Corp (WPM) 2.0 $2.1M 105k 20.37
General Electric Company 1.9 $2.0M 152k 13.48
ProShares Short 20+ Year Treasury ETF (TBF) 1.9 $2.0M 89k 22.70
Southern Company (SO) 1.7 $1.9M 42k 44.65
Qualcomm (QCOM) 1.7 $1.9M 34k 55.42
Gilead Sciences (GILD) 1.5 $1.6M 21k 75.40
Tapestry (TPR) 1.4 $1.6M 30k 52.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $1.5M 18k 84.83
CenturyLink 1.3 $1.4M 87k 16.43
Bank of New York Mellon Corporation (BK) 1.2 $1.3M 26k 51.52
Oracle Corporation (ORCL) 1.2 $1.3M 29k 45.76
Harley-Davidson (HOG) 1.2 $1.3M 30k 42.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.2M 15k 83.57
Exxon Mobil Corporation (XOM) 1.1 $1.2M 16k 74.61
Campbell Soup Company (CPB) 0.9 $939k 22k 43.29
3M Company (MMM) 0.7 $735k 3.4k 219.40
Spdr S&p 500 Etf (SPY) 0.7 $727k 2.8k 263.12
Pioneer Natural Resources (PXD) 0.6 $636k 3.7k 171.89
Celgene Corporation 0.6 $598k 6.7k 89.25
Abbvie (ABBV) 0.6 $597k 6.3k 94.70
Honeywell International (HON) 0.5 $584k 4.0k 144.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $466k 2.6k 179.99
iShares Dow Jones US Medical Dev. (IHI) 0.4 $454k 2.5k 184.93
Coca-Cola Company (KO) 0.4 $447k 10k 43.40
Vanguard Short-Term Bond ETF (BSV) 0.4 $413k 5.3k 78.49
Masco Corporation (MAS) 0.4 $404k 10k 40.40
United Technologies Corporation 0.4 $398k 3.2k 125.95
iShares MSCI South Korea Index Fund (EWY) 0.4 $390k 5.2k 75.38
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.4 $395k 7.7k 51.51
Abbott Laboratories (ABT) 0.3 $360k 6.0k 60.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $355k 2.9k 121.87
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $360k 5.6k 64.47
Ishares Msci Italy Capped Et etp (EWI) 0.3 $358k 11k 32.14
iShares MSCI Canada Index (EWC) 0.3 $347k 13k 27.59
iShares MSCI Spain Index (EWP) 0.3 $335k 10k 32.54
Texas Instruments Incorporated (TXN) 0.2 $260k 2.5k 104.00
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $265k 8.2k 32.40
iShares MSCI Switzerland Index Fund (EWL) 0.2 $246k 7.2k 34.31