Robinson Value Management

Robinson Value Management as of Dec. 31, 2019

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra S&P500 (SSO) 7.5 $7.8M 52k 150.84
Intel Corporation (INTC) 4.3 $4.5M 75k 59.84
State Street Corporation (STT) 4.1 $4.3M 55k 79.10
Omni (OMC) 3.8 $4.0M 49k 81.01
International Business Machines (IBM) 3.6 $3.7M 28k 134.03
Wells Fargo & Company (WFC) 3.1 $3.2M 60k 53.80
Corning Incorporated (GLW) 3.0 $3.2M 109k 29.11
Franklin Resources (BEN) 3.0 $3.1M 119k 25.98
AFLAC Incorporated (AFL) 2.9 $3.0M 56k 52.89
Newmont Mining Corporation (NEM) 2.8 $2.9M 68k 43.45
McKesson Corporation (MCK) 2.8 $2.9M 21k 138.32
Newell Rubbermaid (NWL) 2.7 $2.9M 148k 19.22
CenturyLink 2.7 $2.8M 212k 13.21
Amgen (AMGN) 2.6 $2.7M 11k 241.10
Target Corporation (TGT) 2.5 $2.6M 21k 128.23
Wheaton Precious Metals Corp (WPM) 2.5 $2.6M 89k 29.77
Biogen Idec (BIIB) 2.3 $2.4M 8.0k 296.70
Vaneck Vectors Gold Miners mutual (GDX) 2.3 $2.4M 81k 29.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $2.3M 25k 91.34
Southern Company (SO) 2.1 $2.2M 34k 63.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $2.1M 16k 135.49
Baker Hughes A Ge Company (BKR) 2.0 $2.1M 82k 25.63
Carnival Corporation (CCL) 2.0 $2.1M 41k 50.82
Cummins (CMI) 1.9 $2.0M 11k 178.94
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $2.0M 24k 81.01
Murphy Oil Corporation (MUR) 1.8 $1.9M 71k 26.81
Toyota Motor Corporation (TM) 1.8 $1.9M 13k 140.54
Paccar (PCAR) 1.8 $1.9M 24k 79.10
Walgreen Boots Alliance (WBA) 1.8 $1.8M 31k 58.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $1.8M 14k 125.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $1.7M 16k 110.25
Gap (GPS) 1.5 $1.6M 91k 17.68
Fluor Corporation (FLR) 1.4 $1.5M 81k 18.88
Cardinal Health (CAH) 1.3 $1.4M 27k 50.58
American Express Company (AXP) 1.2 $1.3M 10k 124.48
Bank of New York Mellon Corporation (BK) 1.2 $1.2M 24k 50.35
Exxon Mobil Corporation (XOM) 1.0 $1.0M 15k 69.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.0M 12k 84.61
Spdr S&p 500 Etf (SPY) 0.9 $916k 2.8k 321.74
Tapestry (TPR) 0.6 $615k 23k 26.96
3M Company (MMM) 0.6 $591k 3.4k 176.42
Coca-Cola Company (KO) 0.5 $554k 10k 55.40
Abbvie (ABBV) 0.5 $531k 6.0k 88.50
Vanguard Short-Term Bond ETF (BSV) 0.5 $496k 6.1k 80.69
Masco Corporation (MAS) 0.5 $480k 10k 48.00
Honeywell International (HON) 0.4 $445k 2.5k 176.94
Pioneer Natural Resources (PXD) 0.4 $410k 2.7k 151.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $395k 1.6k 250.95
Texas Instruments Incorporated (TXN) 0.3 $321k 2.5k 128.40
Abbott Laboratories (ABT) 0.3 $304k 3.5k 86.86
Bristol Myers Squibb (BMY) 0.3 $302k 4.7k 64.26
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $301k 4.4k 68.47
United Technologies Corporation 0.3 $294k 2.0k 149.54
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.3 $284k 5.1k 55.27
Vanguard Emerging Markets ETF (VWO) 0.3 $275k 6.2k 44.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $262k 6.0k 43.62
Ishr Msci Singapore (EWS) 0.2 $255k 11k 24.10
SPDR S&P Retail (XRT) 0.2 $243k 5.3k 45.92
Ishares Inc etp (EWM) 0.2 $226k 7.9k 28.53
Pepsi (PEP) 0.2 $215k 1.6k 136.94
iShares Silver Trust (SLV) 0.1 $67k 4.0k 16.75
Cullen/Frost Bankers (CFR) 0.0 $29k 300.00 96.67
Rts/bristol-myers Squibb Compa 0.0 $14k 4.7k 2.98