Robinson Value Management as of Sept. 30, 2023
Portfolio Holdings for Robinson Value Management
Robinson Value Management holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Short Treas Bd (SHV) | 8.7 | $12M | 106k | 110.47 | |
Proshares Tr Short S&p 500 Ne (SH) | 6.3 | $8.5M | 587k | 14.47 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.0 | $5.3M | 71k | 75.15 | |
Toyota Motor Corp Ads (TM) | 3.5 | $4.7M | 26k | 179.75 | |
GSK Sponsored Adr (GSK) | 3.5 | $4.6M | 128k | 36.25 | |
Akamai Technologies (AKAM) | 3.4 | $4.6M | 43k | 106.54 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 3.3 | $4.4M | 143k | 30.66 | |
M&T Bank Corporation (MTB) | 3.2 | $4.2M | 34k | 126.45 | |
AFLAC Incorporated (AFL) | 3.1 | $4.1M | 54k | 76.75 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.0 | $4.1M | 157k | 26.15 | |
Raytheon Technologies Corp (RTX) | 3.0 | $4.0M | 56k | 71.97 | |
Corning Incorporated (GLW) | 2.5 | $3.3M | 110k | 30.47 | |
Qualcomm (QCOM) | 2.5 | $3.3M | 30k | 111.06 | |
EOG Resources (EOG) | 2.4 | $3.3M | 26k | 126.76 | |
Walt Disney Company (DIS) | 2.3 | $3.1M | 39k | 81.05 | |
FedEx Corporation (FDX) | 2.2 | $3.0M | 11k | 264.92 | |
Intel Corporation (INTC) | 2.2 | $2.9M | 82k | 35.55 | |
Omni (OMC) | 2.2 | $2.9M | 39k | 74.48 | |
Fiserv (FI) | 2.1 | $2.8M | 25k | 112.96 | |
Ishares Gold Tr Ishares New (IAU) | 2.0 | $2.7M | 77k | 34.99 | |
Dominion Resources (D) | 2.0 | $2.7M | 60k | 44.67 | |
Wells Fargo & Company (WFC) | 1.8 | $2.5M | 60k | 40.86 | |
Walgreen Boots Alliance (WBA) | 1.8 | $2.4M | 109k | 22.24 | |
3M Company (MMM) | 1.7 | $2.3M | 25k | 93.62 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $2.1M | 24k | 88.69 | |
Wheaton Precious Metals Corp (WPM) | 1.5 | $2.0M | 50k | 40.55 | |
Medtronic SHS (MDT) | 1.5 | $2.0M | 25k | 78.36 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $2.0M | 17k | 113.16 | |
D.R. Horton (DHI) | 1.4 | $1.9M | 18k | 107.47 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $1.9M | 21k | 91.59 | |
Ishares Silver Tr Ishares (SLV) | 1.4 | $1.9M | 92k | 20.34 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $1.8M | 41k | 44.34 | |
Newmont Mining Corporation (NEM) | 1.3 | $1.8M | 48k | 36.95 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.5M | 3.6k | 427.48 | |
Clorox Company (CLX) | 1.1 | $1.5M | 11k | 131.06 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $1.2M | 28k | 42.65 | |
Proshares Tr Pshs Ultra Qqq (QLD) | 0.9 | $1.2M | 20k | 59.35 | |
Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.2M | 7.0k | 163.93 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.8 | $1.1M | 35k | 31.64 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $992k | 2.1k | 473.65 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $978k | 12k | 80.97 | |
Ishares Msci Sth Kor Etf (EWY) | 0.7 | $904k | 15k | 58.94 | |
Ishares Msci Mexico Etf (EWW) | 0.7 | $901k | 16k | 58.23 | |
Ishares Tr U.s. Insrnce Etf (IAK) | 0.7 | $884k | 9.6k | 91.65 | |
World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $811k | 22k | 36.66 | |
Abbvie (ABBV) | 0.5 | $737k | 4.9k | 149.06 | |
Pioneer Natural Resources (PXD) | 0.5 | $621k | 2.7k | 229.55 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $594k | 3.9k | 151.82 | |
Coca-Cola Company (KO) | 0.4 | $560k | 10k | 55.98 | |
Tesla Motors (TSLA) | 0.4 | $500k | 2.0k | 250.22 | |
Honeywell International (HON) | 0.3 | $465k | 2.5k | 184.74 | |
Masco Corporation (MAS) | 0.3 | $441k | 8.3k | 53.45 | |
Westrock Coffee (WEST) | 0.3 | $399k | 45k | 8.86 | |
Texas Instruments Incorporated (TXN) | 0.3 | $398k | 2.5k | 159.01 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $345k | 4.6k | 75.17 | |
Abbott Laboratories (ABT) | 0.3 | $339k | 3.5k | 96.85 | |
Biogen Idec (BIIB) | 0.2 | $204k | 793.00 | 257.01 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $109k | 310.00 | 350.30 | |
Marathon Petroleum Corp (MPC) | 0.1 | $91k | 600.00 | 151.34 | |
Thermo Fisher Scientific (TMO) | 0.1 | $77k | 153.00 | 506.17 | |
Westrock (WRK) | 0.1 | $72k | 2.0k | 35.80 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $50k | 3.5k | 14.32 | |
Cullen/Frost Bankers (CFR) | 0.0 | $46k | 500.00 | 91.21 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $43k | 650.00 | 66.66 | |
Home BancShares (HOMB) | 0.0 | $42k | 2.0k | 20.94 | |
Southwest Airlines (LUV) | 0.0 | $24k | 900.00 | 27.07 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $24k | 200.00 | 120.85 | |
Exxon Mobil Corporation (XOM) | 0.0 | $19k | 160.00 | 117.58 | |
Merck & Co (MRK) | 0.0 | $17k | 166.00 | 102.95 | |
Marathon Oil Corporation (MRO) | 0.0 | $16k | 600.00 | 26.75 | |
Pepsi (PEP) | 0.0 | $12k | 70.00 | 169.44 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $12k | 166.00 | 69.40 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $8.0k | 200.00 | 40.23 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $3.7k | 75.00 | 49.83 | |
Hldgs (UAL) | 0.0 | $1.7k | 39.00 | 42.31 |