Robinson Value Management as of Sept. 30, 2022
Portfolio Holdings for Robinson Value Management
Robinson Value Management holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Short S&p 500 Ne (SH) | 6.1 | $6.1M | 353k | 17.28 | |
| AFLAC Incorporated (AFL) | 4.5 | $4.5M | 80k | 56.20 | |
| Omni (OMC) | 4.0 | $4.1M | 64k | 63.09 | |
| GSK Sponsored Adr (GSK) | 3.8 | $3.9M | 131k | 29.43 | |
| Toyota Motor Corp Ads (TM) | 3.4 | $3.4M | 26k | 130.28 | |
| Corning Incorporated (GLW) | 3.1 | $3.1M | 108k | 29.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.0 | $3.0M | 41k | 74.29 | |
| Qualcomm (QCOM) | 3.0 | $3.0M | 27k | 112.96 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.9 | $2.9M | 99k | 29.64 | |
| EOG Resources (EOG) | 2.9 | $2.9M | 26k | 111.74 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $2.7M | 33k | 81.86 | |
| D.R. Horton (DHI) | 2.6 | $2.6M | 39k | 67.34 | |
| Paccar (PCAR) | 2.6 | $2.6M | 31k | 83.69 | |
| M&T Bank Corporation (MTB) | 2.4 | $2.4M | 14k | 176.32 | |
| Fiserv (FI) | 2.3 | $2.3M | 25k | 93.58 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.2M | 54k | 40.23 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $2.1M | 17k | 122.68 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $2.1M | 18k | 114.30 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $2.0M | 65k | 31.41 | |
| Ishares Gold Tr Ishares New (IAU) | 2.0 | $2.0M | 64k | 31.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.0 | $2.0M | 71k | 28.56 | |
| Newmont Mining Corporation (NEM) | 2.0 | $2.0M | 48k | 42.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $2.0M | 13k | 154.67 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $1.9M | 18k | 102.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $1.9M | 23k | 81.19 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.8 | $1.8M | 19k | 96.01 | |
| Intel Corporation (INTC) | 1.8 | $1.8M | 69k | 25.77 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $1.8M | 55k | 32.36 | |
| Dominion Resources (D) | 1.6 | $1.6M | 24k | 69.13 | |
| FedEx Corporation (FDX) | 1.6 | $1.6M | 11k | 148.46 | |
| Nordstrom (JWN) | 1.4 | $1.5M | 87k | 16.73 | |
| Walt Disney Company (DIS) | 1.4 | $1.5M | 15k | 94.35 | |
| Clorox Company (CLX) | 1.4 | $1.4M | 11k | 128.37 | |
| Ishares Silver Tr Ishares (SLV) | 1.4 | $1.4M | 80k | 17.50 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.2M | 41k | 29.33 | |
| Franklin Resources (BEN) | 1.1 | $1.1M | 53k | 21.53 | |
| Akamai Technologies (AKAM) | 1.1 | $1.1M | 14k | 80.32 | |
| Cummins (CMI) | 1.1 | $1.1M | 5.4k | 203.53 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $882k | 23k | 38.53 | |
| Proshares Tr Short Qqq New (PSQ) | 0.7 | $743k | 50k | 14.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $722k | 2.0k | 357.25 | |
| Abbvie (ABBV) | 0.7 | $664k | 4.9k | 134.22 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $600k | 4.8k | 124.77 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.6 | $599k | 7.0k | 85.36 | |
| Pioneer Natural Resources (PXD) | 0.6 | $586k | 2.7k | 216.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $567k | 4.2k | 136.10 | |
| Coca-Cola Company (KO) | 0.6 | $560k | 10k | 56.00 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $528k | 16k | 33.01 | |
| Ishares Msci Mexico Etf (EWW) | 0.5 | $501k | 11k | 44.21 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.5 | $487k | 19k | 26.22 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.5 | $482k | 26k | 18.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $467k | 3.9k | 118.68 | |
| Westrock Coffee (WEST) | 0.5 | $465k | 45k | 10.33 | |
| Honeywell International (HON) | 0.4 | $420k | 2.5k | 167.00 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $387k | 2.5k | 154.80 | |
| Masco Corporation (MAS) | 0.4 | $385k | 8.3k | 46.66 | |
| 3M Company (MMM) | 0.4 | $370k | 3.4k | 110.45 | |
| Abbott Laboratories (ABT) | 0.3 | $339k | 3.5k | 96.86 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $218k | 2.9k | 74.94 | |
| Biogen Idec (BIIB) | 0.2 | $212k | 793.00 | 267.34 | |
| Home BancShares (HOMB) | 0.1 | $90k | 4.0k | 22.50 | |
| Southwest Airlines (LUV) | 0.1 | $73k | 2.4k | 30.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $67k | 676.00 | 99.11 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $66k | 500.00 | 132.00 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $40k | 996.00 | 40.16 | |
| America's Car-Mart (CRMT) | 0.0 | $31k | 500.00 | 62.00 | |
| Apple (AAPL) | 0.0 | $28k | 200.00 | 140.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $27k | 310.00 | 87.10 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $24k | 1.0k | 24.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 200.00 | 115.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 600.00 | 23.33 | |
| Rambus (RMBS) | 0.0 | $13k | 500.00 | 26.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $13k | 1.0k | 13.00 | |
| Pepsi (PEP) | 0.0 | $11k | 70.00 | 157.14 | |
| Consolidated Edison (ED) | 0.0 | $11k | 132.00 | 83.33 | |
| Haleon Spon Ads (HLN) | 0.0 | $7.0k | 1.2k | 5.74 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 487.00 | 10.27 | |
| Scully Royalty Com Shs (SRL) | 0.0 | $4.0k | 503.00 | 7.95 | |
| Hecla Mining Company (HL) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $4.0k | 3.0k | 1.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $3.0k | 272.00 | 11.03 | |
| At&t (T) | 0.0 | $2.0k | 157.00 | 12.74 | |
| Citigroup Com New (C) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Vbi Vaccines Inc Cda Com New | 0.0 | $1.0k | 1.0k | 1.00 | |
| Hldgs (UAL) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Suncoke Energy (SXC) | 0.0 | $999.999000 | 143.00 | 6.99 | |
| Metropcs Communications (TMUS) | 0.0 | $0 | 1.00 | 0.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 37.00 | 0.00 |
