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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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| Holdings
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10 |
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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 |
3 |
- |
$76.88 |
$7,262,000 |
93,928 |
4.87% |
1,758,000 |
22,785 |
0.023 |
N/A |
|
|
TLO |
Talon Metals Corp |
5 |
- |
$26.74 |
$5,329,000 |
190,732 |
3.58% |
-151,000 |
1,901 |
0.034 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
7 |
- |
$82.84 |
$4,634,000 |
53,174 |
3.11% |
2,565,000 |
28,059 |
0.004 |
Medical Appliances & ... |
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TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$90.12 |
$2,670,000 |
28,222 |
1.79% |
297,000 |
4,226 |
0.002 |
Closed - End Fund - E... |
|
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IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$114.37 |
$2,543,000 |
21,955 |
1.71% |
536,000 |
4,823 |
0.019 |
Closed - End Fund - E... |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
31 |
- |
$92.50 |
$2,179,000 |
23,019 |
1.46% |
130,000 |
1,760 |
0.008 |
Closed - End Fund - E... |
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CMCSA |
Comcast Corp |
34 |
- |
$39.31 |
$1,891,000 |
43,626 |
1.27% |
81,000 |
2,351 |
0.001 |
CATV Systems |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
37 |
- |
$81.28 |
$1,453,000 |
17,768 |
0.98% |
469,000 |
5,768 |
0.002 |
Closed - End Fund - E... |
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SOXX |
iShares S&P GSTI Semiconductor |
39 |
- |
$220.24 |
$1,406,000 |
6,224 |
0.94% |
200,000 |
4,130 |
0.052 |
Closed - End Fund - E... |
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EWY |
iShares MSCI-South Korea |
43 |
- |
$64.88 |
$1,254,000 |
18,682 |
0.84% |
249,000 |
3,343 |
0.002 |
Closed - End Fund - E... |
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