Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 67
- +2 vs. Q1 2021
- Portfolio value
- $122.8M
- +$902.0K (+0.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,396 | $9.21M | 7.5% | +43,037+63.0% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 509,872 | $7.85M | 6.4% | +509,872 | New | – |
| OMCOmnicom Group Inc. | COM | 64,498 | $5.16M | 4.2% | −3,668−5.4% | Reduced | History |
| AFLAflac Inc | Stock | 91,059 | $4.89M | 4.0% | −3,293−3.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 26,834 | $4.69M | 3.8% | −460−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 76,206 | $4.28M | 3.5% | −1,307−1.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 28,667 | $4.17M | 3.4% | −1,667−5.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 73,339 | $3.86M | 3.1% | −3,070−4.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 45,143 | $3.77M | 3.1% | −1,243−2.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 59,341 | $3.76M | 3.1% | −1,093−1.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 19,133 | $3.66M | 3.0% | −770−3.9% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 117,131 | $3.09M | 2.5% | −9,190−7.3% | Reduced | History |
| BENFranklin Templeton Inc | COM | 94,766 | $3.03M | 2.5% | −21,257−18.3% | Reduced | History |
| RTXRTX Corp | Stock | 33,764 | $2.88M | 2.3% | −270−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 15,435 | $2.71M | 2.2% | −296−1.9% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 60,205 | $2.65M | 2.2% | −90.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 54,680 | $2.48M | 2.0% | −962−1.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,821 | $2.46M | 2.0% | +3,968+18.2% | Added | – |
| DGXQuest Diagnostics Inc | COM | 18,009 | $2.38M | 1.9% | −109−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 21,678 | $2.33M | 1.9% | −624−2.8% | Reduced | History |
| GLWCorning Inc | COM | 56,460 | $2.31M | 1.9% | −252−0.4% | Reduced | History |
| CERNCERNER Corp | COM | 28,463 | $2.23M | 1.8% | −119−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,809 | $2.17M | 1.8% | −255−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,847 | $2.12M | 1.7% | +14,847 | New | History |
| CVXChevron Corp | Stock | 20,178 | $2.11M | 1.7% | −469−2.3% | Reduced | History |
| CLXClorox Co | Stock | 11,337 | $2.04M | 1.7% | +11,337 | New | History |
| AXPAmerican Express Co | Stock | 12,227 | $2.02M | 1.6% | −337−2.7% | Reduced | History |
| PCARPaccar Inc | COM | 22,392 | $2.00M | 1.6% | −240−1.1% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 47,144 | $1.88M | 1.5% | −156−0.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 24,225 | $1.78M | 1.5% | −30.0% | Reduced | History |
| DHIHorton D R Inc | COM | 17,083 | $1.54M | 1.3% | −17,299−50.3% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 109,388 | $1.49M | 1.2% | −8,436−7.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 24,914 | $1.42M | 1.2% | −815−3.2% | Reduced | History |
| CMICummins Inc | Stock | 5,571 | $1.36M | 1.1% | +23+0.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,369 | $1.35M | 1.1% | +1,999+23.9% | Added | – |
| AMGNAmgen Inc | Stock | 5,306 | $1.29M | 1.1% | −18−0.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 23,383 | $1.20M | 1.0% | +136+0.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,527 | $1.08M | 0.9% | +1,683+15.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,019 | $943.0K | 0.8% | +1,625+30.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,003 | $857.0K | 0.7% | −528−20.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,349 | $849.0K | 0.7% | +1,418+23.9% | Added | – |
| MMM3M Co | Stock | 3,350 | $665.0K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,785 | $656.0K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,290 | $612.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,524 | $564.0K | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,947 | $557.0K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,515 | $552.0K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,000 | $541.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,186 | $539.0K | 0.4% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,422 | $533.0K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 30,706 | $494.0K | 0.4% | +30,706 | New | History |
| MASMasco Corp | COM | 8,251 | $486.0K | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,500 | $481.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,813 | $446.0K | 0.4% | +6,813 | New | – |
| PXDPioneer Natural Resources Co | COM | 2,707 | $440.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,500 | $406.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,439 | $404.0K | 0.3% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 793 | $275.0K | 0.2% | −7,079−89.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,909 | $239.0K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 6,944 | $168.0K | 0.1% | +623+9.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,063 | $153.0K | 0.1% | +365+52.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 658 | $109.0K | 0.1% | +284+75.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 550 | $30.0K | <0.1% | +550 | New | – |
| KMBKimberly Clark Corp | Stock | 200 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 70 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $4.00K | <0.1% | +200 | New | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 95,019 | $9.72M | 8.0% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 170,346 | $3.09M | 2.5% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,559 | $353.0K | 0.3% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 6,944 | $350.0K | 0.3% | – |
| CRMTAmericas Carmart Inc | COM | 1,250 | $190.0K | 0.2% | History |