Robinson Value Management as of Dec. 31, 2023
Portfolio Holdings for Robinson Value Management
Robinson Value Management holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 7.6 | $12M | 178k | 65.07 | |
| Ishares Tr Short Treas Bd (SHV) | 6.6 | $10M | 91k | 110.13 | |
| Wells Fargo & Company (WFC) | 4.1 | $6.2M | 126k | 49.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $5.5M | 71k | 77.37 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.6 | $5.5M | 189k | 29.02 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 3.3 | $5.0M | 144k | 34.77 | |
| GSK Sponsored Adr (GSK) | 3.1 | $4.7M | 128k | 37.06 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $4.7M | 55k | 84.14 | |
| M&T Bank Corporation (MTB) | 3.0 | $4.6M | 33k | 137.08 | |
| Qualcomm (QCOM) | 2.8 | $4.3M | 30k | 144.63 | |
| Dominion Resources (D) | 2.8 | $4.3M | 91k | 47.00 | |
| Intel Corporation (INTC) | 2.7 | $4.1M | 81k | 50.25 | |
| Walt Disney Company (DIS) | 2.3 | $3.5M | 39k | 90.29 | |
| Omni (OMC) | 2.2 | $3.4M | 39k | 86.51 | |
| Corning Incorporated (GLW) | 2.2 | $3.3M | 110k | 30.45 | |
| Fiserv (FI) | 2.2 | $3.3M | 25k | 132.84 | |
| Newmont Mining Corporation (NEM) | 2.1 | $3.2M | 78k | 41.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.1M | 6.6k | 475.31 | |
| EOG Resources (EOG) | 2.1 | $3.1M | 26k | 120.95 | |
| Akamai Technologies (AKAM) | 2.0 | $3.1M | 26k | 118.35 | |
| Ishares Gold Tr Ishares New (IAU) | 2.0 | $3.0M | 77k | 39.03 | |
| Toyota Motor Corp Ads (TM) | 1.9 | $3.0M | 16k | 183.37 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.0M | 37k | 78.96 | |
| FedEx Corporation (FDX) | 1.8 | $2.8M | 11k | 252.97 | |
| 3M Company (MMM) | 1.8 | $2.7M | 25k | 109.32 | |
| D.R. Horton (DHI) | 1.8 | $2.7M | 18k | 151.98 | |
| Target Corporation (TGT) | 1.8 | $2.7M | 19k | 142.42 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $2.5M | 50k | 49.34 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $2.4M | 24k | 98.88 | |
| Medtronic SHS (MDT) | 1.4 | $2.1M | 25k | 82.38 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $2.0M | 21k | 96.39 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $2.0M | 17k | 117.13 | |
| Ishares Silver Tr Ishares (SLV) | 1.3 | $2.0M | 91k | 21.78 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.9M | 24k | 82.50 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.8M | 41k | 43.85 | |
| Clorox Company (CLX) | 1.1 | $1.6M | 11k | 142.59 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.0 | $1.5M | 20k | 76.00 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.5M | 28k | 52.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.4M | 7.0k | 192.48 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $1.2M | 2.1k | 576.10 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.8 | $1.2M | 35k | 33.05 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $1.0M | 15k | 65.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $985k | 12k | 82.04 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.6 | $966k | 9.6k | 100.12 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $906k | 22k | 40.91 | |
| Abbvie (ABBV) | 0.5 | $767k | 4.9k | 154.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $647k | 3.9k | 165.25 | |
| Pioneer Natural Resources (PXD) | 0.4 | $609k | 2.7k | 224.88 | |
| Coca-Cola Company (KO) | 0.4 | $589k | 10k | 58.93 | |
| Masco Corporation (MAS) | 0.4 | $553k | 8.3k | 66.98 | |
| Honeywell International (HON) | 0.3 | $527k | 2.5k | 209.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $426k | 2.5k | 170.46 | |
| Abbott Laboratories (ABT) | 0.3 | $385k | 3.5k | 110.07 | |
| Westrock Coffee (WEST) | 0.2 | $357k | 35k | 10.21 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $220k | 27k | 8.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $211k | 2.7k | 77.02 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $210k | 7.4k | 28.37 | |
| Biogen Idec (BIIB) | 0.1 | $205k | 793.00 | 258.77 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $199k | 10k | 19.15 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $196k | 15k | 13.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $111k | 310.00 | 356.66 | |
| Agnico (AEM) | 0.1 | $110k | 2.0k | 54.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $89k | 600.00 | 148.36 | |
| Westrock (WRK) | 0.1 | $83k | 2.0k | 41.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $81k | 153.00 | 530.79 | |
| Endeavour Silver Corp (EXK) | 0.0 | $75k | 38k | 1.97 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $54k | 500.00 | 108.49 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $48k | 666.00 | 72.54 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $48k | 3.0k | 15.93 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $26k | 419.00 | 61.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $24k | 200.00 | 121.51 | |
| Merck & Co (MRK) | 0.0 | $18k | 166.00 | 109.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 160.00 | 99.98 | |
| Southwest Airlines (LUV) | 0.0 | $15k | 526.00 | 28.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 600.00 | 24.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $12k | 166.00 | 72.43 | |
| Pepsi (PEP) | 0.0 | $12k | 70.00 | 169.84 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $7.4k | 200.00 | 37.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $3.8k | 75.00 | 51.28 | |
| Hldgs (UAL) | 0.0 | $1.6k | 39.00 | 41.26 |
