Robinson Value Management

Robinson Value Management as of June 30, 2024

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 72 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Ult S&p 500 (SSO) 10.9 $16M 190k 82.60
Ishares Tr Short Treas Bd (SHV) 5.9 $8.5M 77k 110.50
Wells Fargo & Company (WFC) 4.2 $6.0M 101k 59.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.6 $5.2M 192k 27.22
Qualcomm (QCOM) 3.5 $5.0M 25k 199.18
Raytheon Technologies Corp (RTX) 3.1 $4.5M 45k 100.39
GSK Sponsored Adr (GSK) 3.1 $4.5M 117k 38.50
Medtronic SHS (MDT) 2.9 $4.2M 53k 78.71
M&T Bank Corporation (MTB) 2.7 $3.9M 26k 151.36
Corning Incorporated (GLW) 2.6 $3.8M 97k 38.85
Dominion Resources (D) 2.4 $3.5M 71k 49.00
Weyerhaeuser Co Mtn Be Com New (WY) 2.4 $3.4M 122k 28.39
Ishares Gold Tr Ishares New (IAU) 2.3 $3.3M 76k 43.93
Walt Disney Company (DIS) 2.3 $3.3M 33k 99.29
FedEx Corporation (FDX) 2.2 $3.2M 11k 299.84
Omni (OMC) 2.0 $2.8M 32k 89.70
Fiserv (FI) 1.9 $2.8M 19k 149.04
EOG Resources (EOG) 1.9 $2.8M 22k 125.87
Target Corporation (TGT) 1.9 $2.8M 19k 148.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $2.7M 34k 77.28
Newmont Mining Corporation (NEM) 1.8 $2.6M 62k 41.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $2.6M 28k 91.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $2.6M 22k 115.47
Archer Daniels Midland Company (ADM) 1.7 $2.5M 42k 60.45
Intel Corporation (INTC) 1.7 $2.5M 80k 30.97
D.R. Horton (DHI) 1.7 $2.4M 17k 140.93
Ishares Silver Tr Ishares (SLV) 1.7 $2.4M 90k 26.57
Wheaton Precious Metals Corp (WPM) 1.6 $2.3M 44k 52.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $2.2M 24k 93.65
Toyota Motor Corp Ads (TM) 1.5 $2.2M 11k 204.96
3M Company (MMM) 1.5 $2.2M 21k 102.19
Akamai Technologies (AKAM) 1.3 $1.9M 22k 90.08
CVS Caremark Corporation (CVS) 1.3 $1.8M 31k 59.06
Proshares Tr Pshs Ultra Qqq (QLD) 1.2 $1.7M 17k 99.81
Comcast Corp Cl A (CMCSA) 1.2 $1.7M 43k 39.16
Clorox Company (CLX) 1.1 $1.5M 11k 136.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.5M 18k 81.65
Select Sector Spdr Tr Technology (XLK) 1.0 $1.4M 6.2k 226.23
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.3M 5.3k 246.63
Bank of New York Mellon Corporation (BK) 0.9 $1.3M 22k 59.89
Spdr Ser Tr S&p Biotech (XBI) 0.9 $1.2M 13k 92.71
Ishares Msci Sth Kor Etf (EWY) 0.8 $1.2M 18k 66.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $1.2M 24k 49.10
Ishares Tr Msci Uk Etf New (EWU) 0.8 $1.2M 33k 34.88
Spdr Ser Tr S&p Homebuild (XHB) 0.8 $1.1M 11k 101.08
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $1.1M 23k 46.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $716k 4.1k 174.47
Microsoft Corporation (MSFT) 0.3 $471k 1.1k 446.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $423k 777.00 544.22
Westrock Coffee (WEST) 0.2 $358k 35k 10.23
Home Depot (HD) 0.2 $290k 843.00 344.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $270k 27k 9.93
Global X Fds Global X Silver (SIL) 0.2 $231k 7.4k 31.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $229k 10k 22.05
Alamos Gold Com Cl A (AGI) 0.2 $228k 15k 15.68
Endeavour Silver Corp (EXK) 0.1 $134k 38k 3.52
Agnico (AEM) 0.1 $131k 2.0k 65.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $121k 1.6k 76.70
Marathon Petroleum Corp (MPC) 0.1 $104k 600.00 173.48
Thermo Fisher Scientific (TMO) 0.1 $74k 134.00 553.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $54k 3.0k 18.06
Cullen/Frost Bankers (CFR) 0.0 $51k 500.00 101.63
Kimberly-Clark Corporation (KMB) 0.0 $28k 200.00 138.20
Merck & Co (MRK) 0.0 $21k 166.00 123.80
Exxon Mobil Corporation (XOM) 0.0 $18k 160.00 115.12
Marathon Oil Corporation (MRO) 0.0 $17k 600.00 28.67
Southwest Airlines (LUV) 0.0 $15k 526.00 28.61
Mondelez Intl Cl A (MDLZ) 0.0 $11k 166.00 65.44
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.4k 200.00 37.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.8k 75.00 51.24
Hldgs (UAL) 0.0 $1.9k 39.00 48.67
AFLAC Incorporated (AFL) 0.0 $89.000000 1.00 89.00