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| Name: |
Robinson Value Management Ltd. |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78209 |
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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 |
|
SSO |
Ultra S&P500 ProShares |
1 |
- |
$72.71 |
$11,416,000 |
147,271 |
7.66% |
-158,000 |
-30,595 |
0.443 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.45 |
$8,929,000 |
80,779 |
5.99% |
-1,046,000 |
-9,796 |
0.046 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.57 |
$7,262,000 |
93,928 |
4.87% |
1,758,000 |
22,785 |
0.023 |
N/A |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$59.91 |
$5,963,000 |
102,884 |
4% |
-246,000 |
-23,257 |
0.002 |
Domestic Money Center... |
|
|
TLO |
Talon Metals Corp |
5 |
- |
$26.19 |
$5,329,000 |
190,732 |
3.58% |
-151,000 |
1,901 |
0.034 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
6 |
- |
$40.41 |
$5,096,000 |
118,870 |
3.42% |
349,000 |
-9,209 |
0.006 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
7 |
- |
$79.74 |
$4,634,000 |
53,174 |
3.11% |
2,565,000 |
28,059 |
0.004 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
8 |
- |
$101.02 |
$4,547,000 |
46,619 |
3.05% |
-117,000 |
-8,809 |
0.003 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$165.66 |
$4,378,000 |
25,858 |
2.94% |
76,000 |
-3,889 |
0.002 |
Communication Equipment |
|
|
WY |
Weyerhaeuser Co |
10 |
- |
$31.05 |
$4,112,000 |
114,521 |
2.76% |
-880,000 |
-29,051 |
0.015 |
Lumber,Wood Production |
|
|
DIS |
Walt Disney Co |
11 |
- |
$112.73 |
$4,069,000 |
33,256 |
2.73% |
593,000 |
-5,241 |
0.002 |
Entertainment - Diver... |
|
|
MTB |
M&T Bank Corp |
12 |
- |
$146.38 |
$3,911,000 |
26,890 |
2.62% |
-651,000 |
-6,391 |
0.015 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
13 |
- |
$31.88 |
$3,581,000 |
81,083 |
2.4% |
-500,000 |
-129 |
0.002 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
14 |
- |
$50.45 |
$3,521,000 |
71,586 |
2.36% |
-752,000 |
-19,339 |
0.009 |
Electric Utilities |
|
|
GLW |
Corning Inc |
15 |
- |
$31.33 |
$3,335,000 |
101,195 |
2.24% |
-11,000 |
-8,696 |
0.013 |
Communication Equipment |
|
|
TGT |
Target Corp |
16 |
- |
$164.74 |
$3,312,000 |
18,690 |
2.22% |
642,000 |
-60 |
0.004 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
17 |
- |
$265.84 |
$3,207,000 |
11,069 |
2.15% |
396,000 |
-42 |
0.004 |
AirDelivery & Freight... |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$44.26 |
$3,205,000 |
76,293 |
2.15% |
204,000 |
-608 |
0.004 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
19 |
- |
$155.89 |
$3,142,000 |
19,658 |
2.11% |
-135,000 |
-5,008 |
0.003 |
Business Software & S... |
|
|
OMC |
Omnicom Group Inc |
20 |
- |
$95.89 |
$3,093,000 |
31,963 |
2.08% |
-269,000 |
-6,901 |
0.015 |
Advertising Agencies |
|
|
DHI |
DR Horton Inc |
21 |
- |
$145.33 |
$2,919,000 |
17,739 |
1.96% |
214,000 |
-58 |
0.005 |
Residential Construct... |
|
|
TM |
Toyota Motor Corporation (ADR) |
22 |
- |
$232.88 |
$2,744,000 |
10,903 |
1.84% |
-218,000 |
-5,251 |
0.008 |
Auto Manufacturers |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$135.70 |
$2,712,000 |
21,217 |
1.82% |
-417,000 |
-4,654 |
0.004 |
Independent Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$88.24 |
$2,670,000 |
28,222 |
1.79% |
297,000 |
4,226 |
0.002 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
25 |
New |
$60.10 |
$2,618,000 |
41,676 |
1.76% |
2,618,000 |
41,676 |
0.007 |
Food - Major Diversified |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$113.58 |
$2,543,000 |
21,955 |
1.71% |
536,000 |
4,823 |
0.019 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$67.18 |
$2,486,000 |
31,170 |
1.67% |
-469,000 |
-6,249 |
0.002 |
Drug Stores |
|
|
AKAM |
Akamai Technologies Inc |
28 |
- |
$101.68 |
$2,353,000 |
21,631 |
1.58% |
-753,000 |
-4,615 |
0.013 |
Internet Software & S... |
|
|
MMM |
3M Co |
29 |
- |
$91.83 |
$2,276,000 |
21,458 |
1.53% |
-433,000 |
-3,326 |
0.004 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
30 |
- |
$42.73 |
$2,235,000 |
62,359 |
1.5% |
-1,002,000 |
-15,854 |
0.008 |
Gold |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
31 |
- |
$91.49 |
$2,179,000 |
23,019 |
1.46% |
130,000 |
1,760 |
0.008 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
32 |
- |
$24.89 |
$2,075,000 |
91,201 |
1.39% |
87,000 |
-77 |
0.015 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
33 |
- |
$54.00 |
$2,067,000 |
43,857 |
1.39% |
-406,000 |
-6,260 |
0.01 |
Silver |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.57 |
$1,891,000 |
43,626 |
1.27% |
81,000 |
2,351 |
0.001 |
CATV Systems |
|
|
CLX |
Clorox Co |
35 |
- |
$146.48 |
$1,728,000 |
11,287 |
1.16% |
113,000 |
-38 |
0.009 |
Cleaning Products |
|
|
QLD |
ProShares Ultra QQQ |
36 |
- |
$81.83 |
$1,703,000 |
19,472 |
1.14% |
207,000 |
-212 |
0.057 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
37 |
- |
$81.21 |
$1,453,000 |
17,768 |
0.98% |
469,000 |
5,768 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$199.83 |
$1,450,000 |
6,960 |
0.97% |
96,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
39 |
- |
$216.90 |
$1,406,000 |
6,224 |
0.94% |
200,000 |
4,130 |
0.052 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
40 |
New |
$83.49 |
$1,297,000 |
13,670 |
0.87% |
1,297,000 |
13,670 |
0.003 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
41 |
- |
$57.32 |
$1,272,000 |
22,074 |
0.85% |
-194,000 |
-6,091 |
0.002 |
Domestic Money Center... |
|
|
KRE |
streetTRACKS Series Trust -... |
42 |
New |
$48.19 |
$1,264,000 |
25,139 |
0.85% |
1,264,000 |
25,139 |
0.007 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
43 |
- |
$63.34 |
$1,254,000 |
18,682 |
0.84% |
249,000 |
3,343 |
0.002 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
44 |
- |
$34.83 |
$1,192,000 |
34,840 |
0.8% |
34,000 |
-203 |
0.039 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
45 |
- |
$113.45 |
$1,122,000 |
9,560 |
0.75% |
156,000 |
-86 |
0.091 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
46 |
- |
$46.38 |
$965,000 |
21,913 |
0.65% |
59,000 |
-238 |
0.011 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$173.05 |
$662,000 |
3,698 |
0.44% |
15,000 |
-217 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$508.26 |
$414,000 |
792 |
0.28% |
-2,734,000 |
-5,830 |
0 |
Closed - End Fund - E... |
|
|
WEST |
Westrock Coffee Co |
49 |
- |
$10.03 |
$362,000 |
35,000 |
0.24% |
5,000 |
0 |
0.048 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
50 |
- |
$9.24 |
$225,000 |
27,200 |
0.15% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
51 |
- |
$15.30 |
$215,000 |
14,545 |
0.14% |
19,000 |
0 |
0.004 |
Gold |
|
|
CEF |
Sprott Physical Gold & Silv... |
52 |
- |
$21.64 |
$212,000 |
10,400 |
0.14% |
13,000 |
0 |
0.004 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
53 |
- |
$31.95 |
$203,000 |
7,400 |
0.14% |
-7,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$75.94 |
$141,000 |
1,842 |
0.09% |
-70,000 |
-900 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
55 |
- |
$198.39 |
$121,000 |
600 |
0.08% |
32,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
56 |
- |
$65.52 |
$119,000 |
2,000 |
0.08% |
9,000 |
0 |
0 |
Gold |
|
|
EXK |
Endeavour Silver Corp |
57 |
- |
$2.78 |
$92,000 |
38,000 |
0.06% |
17,000 |
0 |
0.025 |
Silver |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$573.60 |
$78,000 |
134 |
0.05% |
-3,000 |
-19 |
0 |
Medical Laboratories ... |
|
|
CFR |
Cullen Frost Bankers Inc |
59 |
- |
$107.08 |
$56,000 |
500 |
0.04% |
2,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PHYS |
Sprott Physical Goldtr Units |
60 |
- |
$18.14 |
$52,000 |
3,000 |
0.03% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
61 |
- |
$135.24 |
$26,000 |
200 |
0.02% |
2,000 |
0 |
0 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$22,000 |
166 |
0.01% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.96 |
$19,000 |
160 |
0.01% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
64 |
- |
$27.77 |
$17,000 |
600 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LUV |
Southwest Airlines Co |
65 |
- |
$27.03 |
$15,000 |
526 |
0.01% |
0 |
0 |
0 |
Regional Airlines |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$70.61 |
$12,000 |
166 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
NOG |
Northern Oil & Gas Inc |
67 |
- |
$43.27 |
$8,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
68 |
- |
$50.79 |
$4,000 |
75 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
69 |
- |
$52.84 |
$2,000 |
39 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
MAS |
Masco Corp |
76 |
Closed |
$69.85 |
$0 |
0 |
0% |
-553,000 |
-8,251 |
0 |
Industrial Equipment ... |
|
|
AFL |
AFLAC Inc |
79 |
- |
$83.61 |
$0 |
1 |
0% |
-1,940,000 |
-23,514 |
0 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
77 |
Closed |
$159.62 |
$0 |
0 |
0% |
-767,000 |
-4,947 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
75 |
Closed |
$177.48 |
$0 |
0 |
0% |
-426,000 |
-2,500 |
0 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
81 |
Closed |
$275.32 |
$0 |
0 |
0% |
-609,000 |
-2,707 |
0 |
Independent Oil & Gas |
|
|
VGLT |
Vanguard Long-Term Governm |
83 |
Closed |
$55.52 |
$0 |
0 |
0% |
-26,000 |
-419 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
74 |
Closed |
$107.53 |
$0 |
0 |
0% |
-385,000 |
-3,500 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
80 |
Closed |
$208.90 |
$0 |
0 |
0% |
-205,000 |
-793 |
0 |
Biotechnology |
|
|
VONV |
Vanguard Russell 1000 Value... |
82 |
Closed |
$75.98 |
$0 |
0 |
0% |
-48,000 |
-666 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
Closed |
$402.10 |
$0 |
0 |
0% |
-111,000 |
-310 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
72 |
Closed |
$175.58 |
$0 |
0 |
0% |
-12,000 |
-70 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
71 |
Closed |
$61.74 |
$0 |
0 |
0% |
-589,000 |
-10,000 |
0 |
Beverage Soft Drinks... |
|
|
WRK |
Westrock Co |
78 |
Closed |
$47.25 |
$0 |
0 |
0% |
-83,000 |
-2,000 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
70 |
Closed |
$193.45 |
$0 |
0 |
0% |
-527,000 |
-2,515 |
0 |
Conglomerates |
|
