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| Name: |
Robinson Value Management Ltd. |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78209 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$79.50 |
$10,863,000 |
137,614 |
7.01% |
-9,027,000 |
-117,347 |
0.033 |
N/A |
|
|
SH |
ProShares Short S&P500 |
2 |
- |
$39.68 |
$10,628,000 |
238,521 |
6.86% |
10,628,000 |
238,521 |
0.193 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
3 |
- |
$26.58 |
$6,301,000 |
231,140 |
4.07% |
632,000 |
14,680 |
0.042 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
4 |
- |
$58.26 |
$5,311,000 |
110,001 |
3.43% |
1,215,000 |
-49 |
0.014 |
Gold |
|
|
MDT |
Medtronic Plc |
5 |
- |
$87.17 |
$4,881,000 |
54,318 |
3.15% |
511,000 |
-390 |
0.004 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$80.12 |
$4,657,000 |
64,874 |
3.01% |
69,000 |
-450 |
0.002 |
Domestic Money Center... |
|
|
MTB |
M&T Bank Corp |
7 |
- |
$193.99 |
$4,584,000 |
25,646 |
2.96% |
-136,000 |
543 |
0.015 |
Domestic Regional Banks |
|
|
ADM |
Archer Daniels Midland Co |
8 |
- |
$52.78 |
$4,581,000 |
95,415 |
2.96% |
2,440,000 |
53,038 |
0.017 |
Food - Major Diversified |
|
|
GLW |
Corning Inc |
9 |
- |
$52.59 |
$4,278,000 |
93,446 |
2.76% |
-118,000 |
934 |
0.012 |
Communication Equipment |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$62.36 |
$4,070,000 |
69,035 |
2.63% |
303,000 |
-7,051 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$159.26 |
$4,065,000 |
26,460 |
2.62% |
-82,000 |
-533 |
0.002 |
Communication Equipment |
|
|
D |
Dominion Energy Inc |
12 |
- |
$56.52 |
$3,972,000 |
70,833 |
2.56% |
86,000 |
-1,326 |
0.009 |
Electric Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$88.25 |
$3,774,000 |
41,459 |
2.44% |
3,774,000 |
41,458 |
0.004 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$35.69 |
$3,761,000 |
101,920 |
2.43% |
-81,000 |
-440 |
0.002 |
CATV Systems |
|
|
WY |
Weyerhaeuser Co |
15 |
- |
$25.69 |
$3,552,000 |
121,324 |
2.29% |
120,000 |
-585 |
0.016 |
Lumber,Wood Production |
|
|
WPM |
Wheaton Precious Metals Corp |
16 |
- |
$89.80 |
$3,246,000 |
41,819 |
2.1% |
870,000 |
-431 |
0.009 |
Silver |
|
|
DIS |
Walt Disney Co |
17 |
- |
$124.01 |
$3,234,000 |
32,771 |
2.09% |
-482,000 |
-598 |
0.002 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
18 |
- |
$152.24 |
$3,132,000 |
21,325 |
2.02% |
357,000 |
-174 |
0.004 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$617.85 |
$3,041,000 |
5,436 |
1.96% |
1,218,000 |
2,326 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
20 |
- |
$32.81 |
$2,885,000 |
93,107 |
1.86% |
402,000 |
-1,196 |
0.015 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
21 |
- |
$71.94 |
$2,837,000 |
34,217 |
1.83% |
-95,000 |
139 |
0.016 |
Advertising Agencies |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$119.61 |
$2,756,000 |
21,494 |
1.78% |
112,000 |
-75 |
0.004 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$2,689,000 |
20,304 |
1.74% |
337,000 |
-20 |
0.001 |
Conglomerates |
|
|
IEI |
iShares Barclays 3-7 Year T... |
24 |
- |
$119.09 |
$2,640,000 |
22,345 |
1.7% |
23,000 |
-305 |
0.019 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$33.80 |
$2,604,000 |
62,297 |
1.68% |
215,000 |
-15 |
0.004 |
Oil & Gas Equipment &... |
|
|
IDXX |
Idexx Laboratories Inc |
26 |
- |
$536.34 |
$2,430,000 |
5,787 |
1.57% |
37,000 |
0 |
0.007 |
Diagnostic Substances |
|
|
GPC |
Genuine Parts Co |
27 |
- |
$121.31 |
$2,415,000 |
20,270 |
1.56% |
48,000 |
0 |
0.014 |
Auto Parts Wholesale |
|
|
DHI |
DR Horton Inc |
28 |
- |
$128.92 |
$2,385,000 |
18,760 |
1.54% |
-238,000 |
0 |
0.005 |
Residential Construct... |
|
|
FISV |
Fiserv Inc |
29 |
- |
$172.41 |
$2,375,000 |
10,756 |
1.53% |
-1,311,000 |
-7,189 |
0.002 |
Business Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
30 |
- |
$95.77 |
$2,244,000 |
23,532 |
1.45% |
33,000 |
-387 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$68.98 |
$2,241,000 |
33,083 |
1.45% |
756,000 |
0 |
0.003 |
Drug Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
32 |
- |
$40.41 |
$2,210,000 |
57,041 |
1.43% |
279,000 |
-60 |
0.003 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
33 |
- |
$71.04 |
$2,105,000 |
33,158 |
1.36% |
-400,000 |
50 |
0.003 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$386.88 |
$2,066,000 |
5,388 |
1.33% |
-330,000 |
0 |
0.001 |
Application Software |
|
|
TM |
Toyota Motor Corporation (ADR) |
35 |
- |
$232.88 |
$1,951,000 |
11,055 |
1.26% |
-194,000 |
31 |
0.008 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
36 |
- |
$98.65 |
$1,949,000 |
18,671 |
1.26% |
-582,000 |
-50 |
0.004 |
Discount, Variety Stores |
|
|
TROW |
T Rowe Price Group Inc |
37 |
- |
$96.50 |
$1,865,000 |
20,296 |
1.2% |
-430,000 |
0 |
0.009 |
Asset Management |
|
|
AKAM |
Akamai Technologies Inc |
38 |
- |
$79.76 |
$1,783,000 |
22,150 |
1.15% |
-342,000 |
-65 |
0.014 |
Internet Software & S... |
|
|
GLDM |
Spdr Gold Minishares Trust |
39 |
- |
$65.52 |
$1,719,000 |
27,767 |
1.11% |
347,000 |
1,374 |
0.014 |
N/A |
|
|
CLX |
Clorox Co |
40 |
- |
$120.07 |
$1,689,000 |
11,469 |
1.09% |
-185,000 |
-70 |
0.009 |
Cleaning Products |
|
|
INTC |
Intel Corp |
41 |
- |
$22.40 |
$1,629,000 |
71,725 |
1.05% |
191,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
42 |
- |
$82.86 |
$1,504,000 |
18,177 |
0.97% |
24,000 |
128 |
0.002 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
43 |
- |
$34.41 |
$1,472,000 |
45,268 |
0.95% |
214,000 |
-344 |
0.134 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
44 |
- |
$227.31 |
$1,401,000 |
5,747 |
0.9% |
-206,000 |
35 |
0.002 |
AirDelivery & Freight... |
|
|
KRE |
streetTRACKS Series Trust -... |
45 |
- |
$59.39 |
$1,327,000 |
23,343 |
0.86% |
-24,000 |
952 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$253.23 |
$1,272,000 |
6,158 |
0.82% |
-118,000 |
181 |
0.002 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
47 |
- |
$113.25 |
$1,268,000 |
9,047 |
0.82% |
-43,000 |
-50 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$89.06 |
$1,235,000 |
13,637 |
0.8% |
33,000 |
139 |
0.004 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
49 |
- |
$39.72 |
$1,201,000 |
32,059 |
0.78% |
16,000 |
-2,885 |
0.036 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$194.23 |
$691,000 |
3,671 |
0.45% |
39,000 |
149 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$497.41 |
$255,000 |
680 |
0.16% |
-189,000 |
-374 |
0 |
Application Software |
|
|
PSLV |
Sprott Physical Silver Trus... |
52 |
- |
$12.24 |
$228,000 |
19,696 |
0.15% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
53 |
- |
$30.10 |
$227,000 |
7,982 |
0.15% |
37,000 |
0 |
0.003 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
54 |
- |
$48.14 |
$219,000 |
5,547 |
0.14% |
43,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
WEST |
Westrock Coffee Co |
55 |
- |
$5.73 |
$217,000 |
30,000 |
0.14% |
-8,000 |
-5,000 |
0.041 |
N/A |
|
|
HD |
Home Depot Inc |
56 |
- |
$366.64 |
$214,000 |
583 |
0.14% |
-114,000 |
-260 |
0 |
Home Improvement Stores |
|
|
AGI |
Alamos Gold Inc |
57 |
- |
$26.56 |
$181,000 |
6,784 |
0.12% |
56,000 |
0 |
0.002 |
Gold |
|
|
SHV |
iShares Barclays Short Trea... |
58 |
- |
$110.42 |
$175,000 |
1,585 |
0.11% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$78.70 |
$83,000 |
1,066 |
0.05% |
-39,000 |
-511 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
60 |
- |
$166.11 |
$76,000 |
520 |
0.05% |
3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$405.46 |
$67,000 |
134 |
0.04% |
-3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CFR |
Cullen Frost Bankers Inc |
62 |
- |
$128.54 |
$63,000 |
500 |
0.04% |
-4,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$128.92 |
$28,000 |
200 |
0.02% |
2,000 |
0 |
0 |
Paper & Paper Products |
|
|
COP |
ConocoPhillips |
64 |
- |
$89.74 |
$16,000 |
153 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$79.16 |
$15,000 |
166 |
0.01% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$67.44 |
$11,000 |
166 |
0.01% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$107.80 |
$10,000 |
80 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LUV |
Southwest Airlines Co |
68 |
- |
$32.44 |
$9,000 |
263 |
0.01% |
0 |
0 |
0 |
Regional Airlines |
|
|
NOG |
Northern Oil & Gas Inc |
69 |
- |
$28.35 |
$6,000 |
200 |
0% |
-1,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
UAL |
United Continental Holding |
70 |
- |
$50.67 |
$3,000 |
39 |
0% |
-1,000 |
0 |
0 |
Major Airlines |
|
|
QLD |
ProShares Ultra QQQ |
73 |
Closed |
$117.71 |
$0 |
0 |
0% |
-1,466,000 |
-13,542 |
0 |
Closed - End Fund - E... |
|
|
EXK |
Endeavour Silver Corp |
74 |
Closed |
$4.92 |
$0 |
0 |
0% |
-104,000 |
-28,408 |
0 |
Silver |
|
|
PHYS |
Sprott Physical Goldtr Units |
72 |
Closed |
$25.35 |
$0 |
0 |
0% |
-60,000 |
-3,000 |
0 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
71 |
- |
$91.11 |
$0 |
1 |
0% |
-1,568,000 |
-20,406 |
0 |
Domestic Money Center... |
|
|
TBF |
ProShares Short 20 Year Tre... |
76 |
Closed |
$24.17 |
$0 |
0 |
0% |
-4,005,000 |
-162,526 |
0 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
75 |
Closed |
$118.93 |
$0 |
0 |
0% |
-121,000 |
-1,553 |
0 |
Gold |
|
