Robinson Value Management

Robinson Value Management as of Dec. 31, 2021

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 4.4 $5.4M 87k 62.02
Quest Diagnostics Incorporated (DGX) 4.3 $5.3M 31k 173.00
Toyota Motor Corp Ads (TM) 4.1 $5.0M 27k 185.28
Omni (OMC) 3.9 $4.8M 66k 73.27
Paccar (PCAR) 3.7 $4.5M 51k 88.27
M&T Bank Corporation (MTB) 3.7 $4.5M 29k 153.57
Glaxosmithkline Sponsored Adr 3.5 $4.3M 98k 44.10
D.R. Horton (DHI) 3.5 $4.3M 40k 108.46
EOG Resources (EOG) 3.3 $4.0M 45k 88.82
Intel Corporation (INTC) 3.2 $4.0M 77k 51.50
Walgreen Boots Alliance (WBA) 3.1 $3.8M 73k 52.16
Spdr Gold Tr Gold Shs (GLD) 2.9 $3.5M 20k 170.97
AFLAC Incorporated (AFL) 2.7 $3.3M 57k 58.39
Proshares Tr Shrt 20+yr Tre (TBF) 2.5 $3.0M 190k 15.99
Weyerhaeuser Co Mtn Be Com New (WY) 2.4 $3.0M 72k 41.18
Raytheon Technologies Corp (RTX) 2.4 $2.9M 34k 86.07
Qualcomm (QCOM) 2.2 $2.7M 15k 182.86
Wells Fargo & Company (WFC) 2.2 $2.7M 56k 47.97
Wheaton Precious Metals Corp (WPM) 2.2 $2.6M 61k 42.94
Cerner Corporation 2.1 $2.6M 28k 92.85
Comcast Corp Cl A (CMCSA) 2.1 $2.6M 51k 50.32
McKesson Corporation (MCK) 2.0 $2.4M 9.8k 248.54
Walt Disney Company (DIS) 2.0 $2.4M 16k 154.90
Carnival Corp Common Stock (CCL) 2.0 $2.4M 119k 20.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $2.3M 25k 92.78
Corning Incorporated (GLW) 1.7 $2.1M 57k 37.23
Clorox Company (CLX) 1.6 $2.0M 12k 174.33
International Business Machines (IBM) 1.6 $2.0M 15k 133.67
Dominion Resources (D) 1.6 $1.9M 24k 78.55
Franklin Resources (BEN) 1.5 $1.8M 54k 33.49
Akamai Technologies (AKAM) 1.4 $1.7M 14k 117.01
Bank of New York Mellon Corporation (BK) 1.1 $1.4M 24k 58.09
Cardinal Health (CAH) 1.1 $1.3M 25k 51.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $1.3M 10k 128.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 2.7k 474.86
Cummins (CMI) 1.0 $1.2M 5.6k 218.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.0M 12k 85.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $924k 7.0k 132.45
Chevron Corporation (CVX) 0.7 $891k 7.6k 117.31
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $839k 7.3k 114.95
Proshares Tr Pshs Ultra Qqq (QLD) 0.6 $736k 8.3k 89.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $734k 4.4k 168.04
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $704k 1.3k 541.96
Ishares Tr Us Br Del Se Etf (IAI) 0.6 $700k 6.4k 110.17
Abbvie (ABBV) 0.6 $670k 4.9k 135.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $664k 4.5k 148.08
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.5 $605k 35k 17.11
3M Company (MMM) 0.5 $595k 3.4k 177.61
Coca-Cola Company (KO) 0.5 $592k 10k 59.20
Masco Corporation (MAS) 0.5 $579k 8.3k 70.17
Ishares Gold Tr Ishares New (IAU) 0.5 $566k 16k 34.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $563k 6.8k 83.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $557k 5.8k 95.90
Honeywell International (HON) 0.4 $524k 2.5k 208.35
Abbott Laboratories (ABT) 0.4 $493k 3.5k 140.86
Pioneer Natural Resources (PXD) 0.4 $492k 2.7k 181.75
Texas Instruments Incorporated (TXN) 0.4 $471k 2.5k 188.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $467k 5.8k 80.82
Ishares Silver Tr Ishares (SLV) 0.3 $359k 17k 21.51
Biogen Idec (BIIB) 0.2 $190k 793.00 239.60
Home BancShares (HOMB) 0.1 $97k 4.0k 24.25
Southwest Airlines (LUV) 0.1 $97k 2.3k 42.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $93k 1.1k 81.44
Lockheed Martin Corporation (LMT) 0.1 $69k 195.00 353.85
Cullen/Frost Bankers (CFR) 0.1 $63k 500.00 126.00
Exxon Mobil Corporation (XOM) 0.0 $52k 850.00 61.18
America's Car-Mart (CRMT) 0.0 $51k 500.00 102.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $30k 550.00 54.55
Kimberly-Clark Corporation (KMB) 0.0 $29k 200.00 145.00
Pepsi (PEP) 0.0 $12k 70.00 171.43
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.0k 200.00 20.00