Robinson Value Management

Robinson Value Management as of June 30, 2019

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra S&P500 (SSO) 7.9 $8.3M 66k 126.01
Franklin Resources (BEN) 4.2 $4.4M 128k 34.80
International Business Machines (IBM) 4.0 $4.2M 30k 137.90
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $4.2M 52k 80.67
Intel Corporation (INTC) 3.8 $3.9M 82k 47.87
AFLAC Incorporated (AFL) 3.2 $3.3M 61k 54.81
Wells Fargo & Company (WFC) 3.0 $3.1M 66k 47.32
Target Corporation (TGT) 2.9 $3.1M 36k 86.62
McKesson Corporation (MCK) 2.9 $3.1M 23k 134.40
Fluor Corporation (FLR) 2.8 $2.9M 87k 33.68
Newmont Mining Corporation (NEM) 2.7 $2.8M 73k 38.46
CenturyLink 2.6 $2.7M 229k 11.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $2.6M 20k 132.79
Newell Rubbermaid (NWL) 2.4 $2.5M 164k 15.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $2.4M 22k 110.02
Wheaton Precious Metals Corp (WPM) 2.2 $2.4M 97k 24.19
Amgen (AMGN) 2.1 $2.2M 12k 184.29
Baker Hughes A Ge Company (BKR) 2.0 $2.1M 86k 24.64
Southern Company (SO) 2.0 $2.1M 38k 55.28
Cummins (CMI) 1.9 $2.0M 12k 171.33
Carnival Corporation (CCL) 1.9 $2.0M 42k 46.54
Biogen Idec (BIIB) 1.9 $2.0M 8.4k 233.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $1.9M 16k 125.75
Paccar (PCAR) 1.8 $1.9M 26k 71.68
Murphy Oil Corporation (MUR) 1.7 $1.8M 73k 24.65
Omni (OMC) 1.7 $1.8M 22k 81.96
Toyota Motor Corporation (TM) 1.7 $1.8M 14k 124.01
Walgreen Boots Alliance (WBA) 1.7 $1.8M 32k 54.66
Gap (GPS) 1.6 $1.7M 94k 17.97
State Street Corporation (STT) 1.6 $1.7M 30k 56.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $1.4M 16k 89.86
American Express Company (AXP) 1.3 $1.4M 11k 123.42
Wal-Mart Stores (WMT) 1.3 $1.4M 12k 110.49
Cardinal Health (CAH) 1.3 $1.3M 28k 47.09
Corning Incorporated (GLW) 1.2 $1.3M 38k 33.22
Exxon Mobil Corporation (XOM) 1.1 $1.2M 16k 76.60
Bank of New York Mellon Corporation (BK) 1.1 $1.2M 26k 44.17
Gilead Sciences (GILD) 1.0 $1.1M 16k 67.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $996k 12k 84.81
Harley-Davidson (HOG) 0.9 $980k 27k 35.84
Tapestry (TPR) 0.8 $847k 27k 31.74
Spdr S&p 500 Etf (SPY) 0.7 $705k 2.4k 292.90
Honeywell International (HON) 0.7 $706k 4.0k 174.67
3M Company (MMM) 0.6 $581k 3.4k 173.43
Pioneer Natural Resources (PXD) 0.5 $569k 3.7k 153.78
Coca-Cola Company (KO) 0.5 $509k 10k 50.90
Vanguard Short-Term Bond ETF (BSV) 0.5 $516k 6.4k 80.50
Abbott Laboratories (ABT) 0.5 $505k 6.0k 84.17
Abbvie (ABBV) 0.4 $436k 6.0k 72.67
Celgene Corporation 0.4 $434k 4.7k 92.34
United Technologies Corporation 0.4 $403k 3.1k 130.34
Masco Corporation (MAS) 0.4 $392k 10k 39.20
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $355k 1.8k 198.66
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.3 $314k 5.8k 54.27
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $293k 11k 25.90
Ishr Msci Singapore (EWS) 0.3 $290k 12k 24.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $285k 6.7k 42.77
Texas Instruments Incorporated (TXN) 0.3 $287k 2.5k 114.80
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $287k 4.6k 63.08
Ishares Inc etp (EWM) 0.2 $260k 8.8k 29.69
SPDR S&P Retail (XRT) 0.2 $250k 5.9k 42.29
Proshares Tr short s&p 500 ne (SH) 0.2 $253k 9.5k 26.58
Pepsi (PEP) 0.2 $206k 1.6k 131.21
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $141k 5.5k 25.56
iShares Silver Trust (SLV) 0.1 $57k 4.0k 14.25
iShares Lehman Short Treasury Bond (SHV) 0.0 $38k 347.00 109.51
Cullen/Frost Bankers (CFR) 0.0 $28k 300.00 93.33
Johnson & Johnson (JNJ) 0.0 $14k 100.00 140.00