Robinson Value Management

Robinson Value Management as of Sept. 30, 2024

Portfolio Holdings for Robinson Value Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Ne 5.7 $8.8M 808k 10.85
Ishares Tr Short Treas Bd (SHV) 5.1 $7.9M 71k 110.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $6.7M 84k 79.42
Newmont Mining Corporation (NEM) 3.8 $5.8M 109k 53.45
Wells Fargo & Company (WFC) 3.7 $5.7M 101k 56.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.7 $5.7M 195k 29.07
Raytheon Technologies Corp (RTX) 3.5 $5.3M 44k 121.16
Medtronic SHS (MDT) 3.2 $4.9M 54k 90.03
M&T Bank Corporation (MTB) 3.1 $4.7M 26k 178.12
Qualcomm (QCOM) 2.9 $4.4M 26k 170.05
Corning Incorporated (GLW) 2.8 $4.3M 95k 45.15
Dominion Resources (D) 2.7 $4.1M 72k 57.79
Weyerhaeuser Co Mtn Be Com New (WY) 2.7 $4.1M 122k 33.86
Ishares Gold Tr Ishares New (IAU) 2.5 $3.9M 79k 49.70
Omni (OMC) 2.2 $3.4M 33k 103.39
Fiserv (FI) 2.2 $3.3M 19k 179.65
D.R. Horton (DHI) 2.1 $3.3M 17k 190.77
Walt Disney Company (DIS) 2.1 $3.2M 33k 96.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $3.1M 31k 98.10
Spdr Gold Tr Gold Shs (GLD) 1.9 $3.0M 12k 243.06
3M Company (MMM) 1.9 $2.9M 21k 136.70
Target Corporation (TGT) 1.8 $2.8M 18k 155.86
Ishares Silver Tr Ishares (SLV) 1.7 $2.7M 95k 28.41
Wheaton Precious Metals Corp (WPM) 1.7 $2.7M 44k 61.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $2.7M 22k 119.61
EOG Resources (EOG) 1.7 $2.6M 21k 122.93
Schlumberger Com Stk (SLB) 1.7 $2.6M 62k 41.95
Archer Daniels Midland Company (ADM) 1.6 $2.5M 42k 59.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $2.3M 24k 98.12
GSK Sponsored Adr (GSK) 1.5 $2.3M 56k 40.88
Akamai Technologies (AKAM) 1.4 $2.2M 22k 100.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.0M 3.4k 573.76
Toyota Motor Corp Ads (TM) 1.3 $1.9M 11k 178.56
CVS Caremark Corporation (CVS) 1.2 $1.9M 31k 62.88
Intel Corporation (INTC) 1.2 $1.9M 81k 23.46
Comcast Corp Cl A (CMCSA) 1.2 $1.8M 43k 41.77
Clorox Company (CLX) 1.2 $1.8M 11k 162.91
Proshares Tr Pshs Ultra Qqq (QLD) 1.1 $1.6M 16k 100.70
Bank of New York Mellon Corporation (BK) 1.0 $1.6M 22k 71.86
FedEx Corporation (FDX) 1.0 $1.5M 5.7k 273.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.5M 18k 83.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $1.4M 25k 56.60
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $1.4M 26k 52.13
Spdr Ser Tr S&p Biotech (XBI) 0.9 $1.3M 14k 98.80
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.9 $1.3M 44k 29.75
Select Sector Spdr Tr Technology (XLK) 0.8 $1.3M 5.8k 225.76
Ishares Tr Msci Uk Etf New (EWU) 0.8 $1.2M 33k 37.41
Ishares Msci Sth Kor Etf (EWY) 0.8 $1.2M 18k 63.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $744k 3.9k 189.80
Microsoft Corporation (MSFT) 0.3 $454k 1.1k 430.30
Home Depot (HD) 0.2 $342k 843.00 405.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $284k 27k 10.45
Global X Fds Global X Silver (SIL) 0.2 $260k 7.4k 35.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $255k 10k 24.49
Westrock Coffee (WEST) 0.1 $228k 35k 6.50
Alamos Gold Com Cl A (AGI) 0.1 $182k 9.1k 19.94
Agnico (AEM) 0.1 $161k 2.0k 80.56
Endeavour Silver Corp (EXK) 0.1 $150k 38k 3.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $124k 1.6k 78.69
Marathon Petroleum Corp (MPC) 0.1 $85k 520.00 162.91
Thermo Fisher Scientific (TMO) 0.1 $83k 134.00 618.57
Sprott Physical Gold Tr Unit (PHYS) 0.0 $61k 3.0k 20.38
Cullen/Frost Bankers (CFR) 0.0 $56k 500.00 111.86
Kimberly-Clark Corporation (KMB) 0.0 $29k 200.00 142.28
Merck & Co (MRK) 0.0 $19k 166.00 113.56
Marathon Oil Corporation (MRO) 0.0 $16k 600.00 26.63
Mondelez Intl Cl A (MDLZ) 0.0 $12k 166.00 73.67
Exxon Mobil Corporation (XOM) 0.0 $9.4k 80.00 117.22
Southwest Airlines (LUV) 0.0 $7.8k 263.00 29.63
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.1k 200.00 35.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.0k 75.00 52.67
Hldgs (UAL) 0.0 $2.2k 39.00 57.05