Robinson Value Management

Robinson Value Management as of June 30, 2018

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 77 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra S&P500 (SSO) 9.6 $11M 95k 111.29
Murphy Oil Corporation (MUR) 4.0 $4.4M 131k 33.77
Fluor Corporation (FLR) 4.0 $4.4M 89k 48.78
AFLAC Incorporated (AFL) 3.6 $4.0M 93k 43.01
McKesson Corporation (MCK) 3.5 $3.9M 29k 133.40
Wells Fargo & Company (WFC) 3.5 $3.8M 69k 55.43
Gap (GPS) 3.3 $3.6M 112k 32.39
Toyota Motor Corporation (TM) 3.2 $3.5M 27k 128.81
International Business Machines (IBM) 3.0 $3.3M 23k 139.72
Franklin Resources (BEN) 3.0 $3.3M 102k 32.05
Newmont Mining Corporation (NEM) 2.7 $2.9M 78k 37.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $2.7M 22k 121.74
Intel Corporation (INTC) 2.4 $2.7M 54k 49.71
Campbell Soup Company (CPB) 2.3 $2.6M 63k 40.54
Amgen (AMGN) 2.3 $2.5M 14k 184.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $2.5M 25k 102.53
Corning Incorporated (GLW) 2.2 $2.5M 90k 27.51
Target Corporation (TGT) 2.2 $2.4M 32k 76.13
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $2.3M 29k 78.09
Wheaton Precious Metals Corp (WPM) 2.0 $2.3M 102k 22.06
American Express Company (AXP) 2.0 $2.2M 22k 98.02
Schlumberger (SLB) 2.0 $2.2M 33k 67.02
Wal-Mart Stores (WMT) 2.0 $2.2M 25k 85.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $2.1M 18k 119.99
General Electric Company 1.8 $2.0M 147k 13.61
Southern Company (SO) 1.7 $1.9M 42k 46.31
Qualcomm (QCOM) 1.7 $1.9M 33k 56.11
Freeport-McMoRan Copper & Gold (FCX) 1.7 $1.9M 108k 17.26
CenturyLink 1.4 $1.6M 85k 18.64
Gilead Sciences (GILD) 1.3 $1.5M 21k 70.82
PG&E Corporation (PCG) 1.3 $1.5M 34k 42.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $1.4M 17k 83.53
Spdr S&p 500 Etf (SPY) 1.3 $1.4M 5.2k 271.20
Tapestry (TPR) 1.2 $1.3M 29k 46.70
Bank of New York Mellon Corporation (BK) 1.2 $1.3M 24k 53.93
Exxon Mobil Corporation (XOM) 1.2 $1.3M 16k 82.71
Oracle Corporation (ORCL) 1.1 $1.3M 28k 44.04
Harley-Davidson (HOG) 1.1 $1.2M 29k 42.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.0M 13k 83.37
Pioneer Natural Resources (PXD) 0.6 $700k 3.7k 189.19
3M Company (MMM) 0.6 $659k 3.4k 196.72
Honeywell International (HON) 0.5 $582k 4.0k 143.99
Abbvie (ABBV) 0.5 $584k 6.3k 92.64
Vanguard Short-Term Bond ETF (BSV) 0.5 $573k 7.3k 78.25
Celgene Corporation 0.5 $532k 6.7k 79.40
SPDR S&P Biotech (XBI) 0.4 $463k 4.9k 95.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $461k 2.6k 178.06
Coca-Cola Company (KO) 0.4 $439k 10k 43.90
United Technologies Corporation 0.4 $395k 3.2k 125.00
Technology SPDR (XLK) 0.4 $400k 5.8k 69.50
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.4 $401k 7.7k 52.30
Masco Corporation (MAS) 0.3 $374k 10k 37.40
Abbott Laboratories (ABT) 0.3 $366k 6.0k 61.00
iShares MSCI Canada Index (EWC) 0.3 $359k 13k 28.54
SPDR S&P Metals and Mining (XME) 0.3 $304k 8.6k 35.46
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $299k 8.2k 36.56
Texas Instruments Incorporated (TXN) 0.2 $276k 2.5k 110.40
iShares MSCI Switzerland Index Fund (EWL) 0.2 $234k 7.2k 32.64
Pepsi (PEP) 0.2 $171k 1.6k 108.92
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $179k 8.0k 22.31
Home BancShares (HOMB) 0.1 $88k 3.9k 22.68
iShares Silver Trust (SLV) 0.1 $61k 4.0k 15.25
Acxiom Corporation 0.1 $60k 2.0k 30.00
Cullen/Frost Bankers (CFR) 0.0 $43k 400.00 107.50
Progressive Corporation (PGR) 0.0 $6.0k 94.00 63.83
Home Depot (HD) 0.0 $6.0k 32.00 187.50
Valero Energy Corporation (VLO) 0.0 $7.0k 60.00 116.67
Robert Half International (RHI) 0.0 $6.0k 92.00 65.22
Amazon (AMZN) 0.0 $8.0k 5.00 1600.00
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 43.00 93.02
M&T Bank Corporation (MTB) 0.0 $5.0k 30.00 166.67
Johnson & Johnson (JNJ) 0.0 $4.0k 33.00 121.21
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 141.00 21.28
Chevron Corporation (CVX) 0.0 $3.0k 27.00 111.11
CVS Caremark Corporation (CVS) 0.0 $3.0k 45.00 66.67
SPDR Gold Trust (GLD) 0.0 $3.0k 22.00 136.36
Mylan Nv 0.0 $5.0k 144.00 34.72