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 |