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 |