| |
|
|
| Name: |
Robinson Value Management Ltd. |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78209 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$76.13 |
$11,416,000 |
147,271 |
7.66% |
-158,000 |
-30,595 |
0.443 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.21 |
$8,929,000 |
80,779 |
5.99% |
-1,046,000 |
-9,796 |
0.046 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$61.89 |
$5,963,000 |
102,884 |
4% |
-246,000 |
-23,257 |
0.002 |
Domestic Money Center... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
6 |
- |
$40.41 |
$5,096,000 |
118,870 |
3.42% |
349,000 |
-9,209 |
0.006 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
8 |
- |
$101.02 |
$4,547,000 |
46,619 |
3.05% |
-117,000 |
-8,809 |
0.003 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$182.08 |
$4,378,000 |
25,858 |
2.94% |
76,000 |
-3,889 |
0.002 |
Communication Equipment |
|
|
WY |
Weyerhaeuser Co |
10 |
- |
$30.97 |
$4,112,000 |
114,521 |
2.76% |
-880,000 |
-29,051 |
0.015 |
Lumber,Wood Production |
|
|
DIS |
Walt Disney Co |
11 |
- |
$105.79 |
$4,069,000 |
33,256 |
2.73% |
593,000 |
-5,241 |
0.002 |
Entertainment - Diver... |
|
|
MTB |
M&T Bank Corp |
12 |
- |
$153.66 |
$3,911,000 |
26,890 |
2.62% |
-651,000 |
-6,391 |
0.015 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
13 |
- |
$29.85 |
$3,581,000 |
81,083 |
2.4% |
-500,000 |
-129 |
0.002 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
14 |
- |
$53.07 |
$3,521,000 |
71,586 |
2.36% |
-752,000 |
-19,339 |
0.009 |
Electric Utilities |
|
|
GLW |
Corning Inc |
15 |
- |
$34.17 |
$3,335,000 |
101,195 |
2.24% |
-11,000 |
-8,696 |
0.013 |
Communication Equipment |
|
|
TGT |
Target Corp |
16 |
- |
$163.13 |
$3,312,000 |
18,690 |
2.22% |
642,000 |
-60 |
0.004 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
17 |
- |
$265.73 |
$3,207,000 |
11,069 |
2.15% |
396,000 |
-42 |
0.004 |
AirDelivery & Freight... |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$44.68 |
$3,205,000 |
76,293 |
2.15% |
204,000 |
-608 |
0.004 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
19 |
- |
$154.22 |
$3,142,000 |
19,658 |
2.11% |
-135,000 |
-5,008 |
0.003 |
Business Software & S... |
|
|
OMC |
Omnicom Group Inc |
20 |
- |
$95.82 |
$3,093,000 |
31,963 |
2.08% |
-269,000 |
-6,901 |
0.015 |
Advertising Agencies |
|
|
DHI |
DR Horton Inc |
21 |
- |
$149.97 |
$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 |
- |
$130.10 |
$2,712,000 |
21,217 |
1.82% |
-417,000 |
-4,654 |
0.004 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$55.82 |
$2,486,000 |
31,170 |
1.67% |
-469,000 |
-6,249 |
0.002 |
Drug Stores |
|
|
AKAM |
Akamai Technologies Inc |
28 |
- |
$91.19 |
$2,353,000 |
21,631 |
1.58% |
-753,000 |
-4,615 |
0.013 |
Internet Software & S... |
|
|
MMM |
3M Co |
29 |
- |
$98.93 |
$2,276,000 |
21,458 |
1.53% |
-433,000 |
-3,326 |
0.004 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
30 |
- |
$42.49 |
$2,235,000 |
62,359 |
1.5% |
-1,002,000 |
-15,854 |
0.008 |
Gold |
|
|
SLV |
iShares Silver Trust ETF |
32 |
- |
$25.77 |
$2,075,000 |
91,201 |
1.39% |
87,000 |
-77 |
0.015 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
33 |
- |
$54.94 |
$2,067,000 |
43,857 |
1.39% |
-406,000 |
-6,260 |
0.01 |
Silver |
|
|
CLX |
Clorox Co |
35 |
- |
$143.35 |
$1,728,000 |
11,287 |
1.16% |
113,000 |
-38 |
0.009 |
Cleaning Products |
|
|
QLD |
ProShares Ultra QQQ |
36 |
- |
$85.77 |
$1,703,000 |
19,472 |
1.14% |
207,000 |
-212 |
0.057 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$205.54 |
$1,450,000 |
6,960 |
0.97% |
96,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
41 |
- |
$58.44 |
$1,272,000 |
22,074 |
0.85% |
-194,000 |
-6,091 |
0.002 |
Domestic Money Center... |
|
|
EWU |
iShares United Kingdom Index |
44 |
- |
$36.15 |
$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 |
- |
$46.86 |
$965,000 |
21,913 |
0.65% |
59,000 |
-238 |
0.011 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$176.89 |
$662,000 |
3,698 |
0.44% |
15,000 |
-217 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$520.84 |
$414,000 |
792 |
0.28% |
-2,734,000 |
-5,830 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$76.21 |
$141,000 |
1,842 |
0.09% |
-70,000 |
-900 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$593.03 |
$78,000 |
134 |
0.05% |
-3,000 |
-19 |
0 |
Medical Laboratories ... |
|
|
AFL |
AFLAC Inc |
79 |
- |
$86.08 |
$0 |
1 |
0% |
-1,940,000 |
-23,514 |
0 |
Life & Health Insurance |
|
