Robinson Value Management as of March 31, 2022
Portfolio Holdings for Robinson Value Management
Robinson Value Management holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 5.2 | $6.7M | 85k | 79.45 | |
Proshares Tr Short S&p 500 Ne (SH) | 4.7 | $6.0M | 426k | 14.09 | |
Omni (OMC) | 4.2 | $5.4M | 64k | 84.89 | |
EOG Resources (EOG) | 4.1 | $5.3M | 45k | 119.22 | |
Toyota Motor Corp Ads (TM) | 3.7 | $4.7M | 26k | 180.24 | |
Paccar (PCAR) | 3.4 | $4.4M | 50k | 88.07 | |
Glaxosmithkline Sponsored Adr | 3.2 | $4.2M | 96k | 43.56 | |
Quest Diagnostics Incorporated (DGX) | 3.2 | $4.1M | 30k | 136.87 | |
Corning Incorporated (GLW) | 3.1 | $4.0M | 109k | 36.91 | |
Intel Corporation (INTC) | 2.9 | $3.7M | 75k | 49.56 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.8 | $3.7M | 97k | 37.82 | |
AFLAC Incorporated (AFL) | 2.8 | $3.6M | 56k | 64.40 | |
Proshares Tr Shrt 20+yr Tre (TBF) | 2.6 | $3.3M | 187k | 17.69 | |
Raytheon Technologies Corp (RTX) | 2.6 | $3.3M | 33k | 99.08 | |
Walgreen Boots Alliance (WBA) | 2.5 | $3.2M | 72k | 44.78 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $3.2M | 41k | 78.10 | |
McKesson Corporation (MCK) | 2.3 | $2.9M | 9.5k | 306.17 | |
D.R. Horton (DHI) | 2.2 | $2.9M | 39k | 74.52 | |
Wheaton Precious Metals Corp (WPM) | 2.2 | $2.8M | 60k | 47.58 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 2.1 | $2.7M | 71k | 37.90 | |
Wells Fargo & Company (WFC) | 2.0 | $2.6M | 54k | 48.46 | |
Ishares Gold Tr Ishares New (IAU) | 1.8 | $2.4M | 64k | 36.83 | |
Carnival Corp Common Stock (CCL) | 1.8 | $2.4M | 117k | 20.22 | |
Comcast Corp Cl A (CMCSA) | 1.8 | $2.4M | 50k | 46.81 | |
M&T Bank Corporation (MTB) | 1.8 | $2.3M | 14k | 169.51 | |
Spdr Gold Tr Gold Shs (GLD) | 1.8 | $2.3M | 13k | 180.68 | |
Qualcomm (QCOM) | 1.7 | $2.2M | 15k | 152.79 | |
Walt Disney Company (DIS) | 1.6 | $2.1M | 15k | 137.13 | |
Dominion Resources (D) | 1.6 | $2.0M | 24k | 84.95 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $2.0M | 23k | 86.06 | |
International Business Machines (IBM) | 1.5 | $1.9M | 15k | 130.05 | |
Ishares Silver Tr Ishares (SLV) | 1.4 | $1.8M | 80k | 22.89 | |
Akamai Technologies (AKAM) | 1.3 | $1.7M | 14k | 119.39 | |
Clorox Company (CLX) | 1.2 | $1.6M | 11k | 139.01 | |
Franklin Resources (BEN) | 1.1 | $1.5M | 53k | 27.92 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.2M | 2.6k | 451.55 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $1.1M | 23k | 49.63 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $1.1M | 9.3k | 122.03 | |
Cummins (CMI) | 0.9 | $1.1M | 5.5k | 205.10 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $932k | 11k | 83.32 | |
Abbvie (ABBV) | 0.6 | $802k | 4.9k | 162.12 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $775k | 4.7k | 165.95 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $765k | 6.3k | 120.91 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $744k | 5.5k | 134.59 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.6 | $741k | 33k | 22.66 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $732k | 6.8k | 107.49 | |
Pioneer Natural Resources (PXD) | 0.5 | $677k | 2.7k | 250.09 | |
Ishares Tr Us Br Del Se Etf (IAI) | 0.5 | $629k | 6.3k | 99.84 | |
Coca-Cola Company (KO) | 0.5 | $620k | 10k | 62.00 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $594k | 1.3k | 473.31 | |
World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $586k | 15k | 38.49 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.5 | $583k | 17k | 33.64 | |
Proshares Tr Short Qqq New (PSQ) | 0.4 | $539k | 47k | 11.57 | |
3M Company (MMM) | 0.4 | $499k | 3.4k | 148.96 | |
Honeywell International (HON) | 0.4 | $489k | 2.5k | 194.43 | |
Texas Instruments Incorporated (TXN) | 0.4 | $459k | 2.5k | 183.60 | |
Masco Corporation (MAS) | 0.3 | $421k | 8.3k | 51.02 | |
Abbott Laboratories (ABT) | 0.3 | $414k | 3.5k | 118.29 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $256k | 3.3k | 77.84 | |
Biogen Idec (BIIB) | 0.1 | $167k | 793.00 | 210.59 | |
Southwest Airlines (LUV) | 0.1 | $104k | 2.3k | 45.92 | |
Home BancShares (HOMB) | 0.1 | $90k | 4.0k | 22.50 | |
Cullen/Frost Bankers (CFR) | 0.1 | $69k | 500.00 | 138.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $58k | 676.00 | 85.80 | |
America's Car-Mart (CRMT) | 0.0 | $40k | 500.00 | 80.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $26k | 310.00 | 83.87 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $25k | 200.00 | 125.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $15k | 600.00 | 25.00 | |
Pepsi (PEP) | 0.0 | $12k | 70.00 | 171.43 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $6.0k | 200.00 | 30.00 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $4.0k | 75.00 | 53.33 | |
Hldgs (UAL) | 0.0 | $2.0k | 39.00 | 51.28 | |
Metropcs Communications (TMUS) | 0.0 | $0 | 1.00 | 0.00 |