Robinson Value Management

Robinson Value Management as of March 31, 2023

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 9.7 $13M 114k 110.50
Proshares Tr Pshs Ult S&p 500 (SSO) 6.6 $8.6M 172k 50.20
Omni (OMC) 4.5 $5.8M 62k 94.34
GSK Sponsored Adr (GSK) 3.5 $4.6M 129k 35.58
Weyerhaeuser Co Mtn Be Com New (WY) 3.3 $4.3M 144k 30.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.2 $4.1M 134k 30.88
Walt Disney Company (DIS) 2.9 $3.8M 38k 100.13
Corning Incorporated (GLW) 2.9 $3.8M 108k 35.28
Qualcomm (QCOM) 2.9 $3.7M 29k 127.58
Walgreen Boots Alliance (WBA) 2.8 $3.7M 106k 34.58
Toyota Motor Corp Ads (TM) 2.8 $3.6M 26k 141.69
AFLAC Incorporated (AFL) 2.7 $3.5M 54k 64.52
Akamai Technologies (AKAM) 2.6 $3.4M 44k 78.30
Dominion Resources (D) 2.5 $3.3M 59k 55.91
Raytheon Technologies Corp (RTX) 2.5 $3.2M 33k 97.93
EOG Resources (EOG) 2.2 $2.9M 26k 114.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $2.8M 37k 76.23
Fiserv (FI) 2.1 $2.8M 25k 113.03
Intel Corporation (INTC) 2.0 $2.6M 79k 32.67
Ishares Gold Tr Ishares New (IAU) 2.0 $2.6M 69k 37.37
FedEx Corporation (FDX) 2.0 $2.6M 11k 228.49
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.4M 13k 183.22
Wheaton Precious Metals Corp (WPM) 1.8 $2.4M 49k 48.16
Newmont Mining Corporation (NEM) 1.8 $2.3M 47k 49.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $2.3M 20k 117.65
Wells Fargo & Company (WFC) 1.7 $2.2M 59k 37.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $2.2M 22k 99.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $2.0M 19k 106.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.0M 4.9k 409.39
Medtronic SHS (MDT) 1.5 $2.0M 25k 80.62
Ishares Silver Tr Ishares (SLV) 1.4 $1.9M 85k 22.12
Clorox Company (CLX) 1.3 $1.7M 11k 158.24
D.R. Horton (DHI) 1.3 $1.7M 18k 97.69
M&T Bank Corporation (MTB) 1.2 $1.6M 13k 119.57
Comcast Corp Cl A (CMCSA) 1.2 $1.5M 40k 37.91
Bank of New York Mellon Corporation (BK) 1.0 $1.3M 28k 45.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.1M 13k 82.16
Abbvie (ABBV) 0.6 $788k 4.9k 159.37
Ishares Msci Mexico Etf (EWW) 0.6 $759k 13k 59.53
Ishares Tr China Lg-cap Etf (FXI) 0.6 $749k 25k 29.53
Ishares Msci Sth Kor Etf (EWY) 0.6 $749k 12k 61.22
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $714k 18k 39.11
Ishares Msci Sth Afr Etf (EZA) 0.5 $706k 17k 42.22
Ishares Tr Msci Uk Etf New (EWU) 0.5 $672k 21k 32.26
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $662k 7.7k 85.62
Coca-Cola Company (KO) 0.5 $620k 10k 62.03
Pioneer Natural Resources (PXD) 0.4 $553k 2.7k 204.24
Westrock Coffee (WEST) 0.4 $551k 45k 12.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $534k 3.5k 152.26
Honeywell International (HON) 0.4 $481k 2.5k 191.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $467k 6.1k 76.49
Texas Instruments Incorporated (TXN) 0.4 $465k 2.5k 186.01
Masco Corporation (MAS) 0.3 $410k 8.3k 49.72
Abbott Laboratories (ABT) 0.3 $354k 3.5k 101.26
3M Company (MMM) 0.3 $352k 3.4k 105.11
Biogen Idec (BIIB) 0.2 $221k 793.00 278.03
Marathon Petroleum Corp (MPC) 0.1 $91k 676.00 134.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $60k 900.00 66.81
Sprott Physical Gold Tr Unit (PHYS) 0.0 $54k 3.5k 15.46
Cullen/Frost Bankers (CFR) 0.0 $53k 500.00 105.34
Home BancShares (HOMB) 0.0 $43k 2.0k 21.71
Southwest Airlines (LUV) 0.0 $29k 900.00 32.54
Kimberly-Clark Corporation (KMB) 0.0 $27k 200.00 134.22
Exxon Mobil Corporation (XOM) 0.0 $18k 160.00 109.66
Marathon Oil Corporation (MRO) 0.0 $14k 600.00 23.96
Pepsi (PEP) 0.0 $13k 70.00 182.30
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.1k 200.00 30.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.8k 75.00 50.55
Hldgs (UAL) 0.0 $1.7k 39.00 44.26