Robinson Value Management

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