Robinson Value Management

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