Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 108
- +41 vs. Q2 2021
- Portfolio value
- $112.0M
- −$10.7M (−8.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 26,801 | $4.76M | 4.3% | −33−0.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 65,289 | $4.73M | 4.2% | +791+1.2% | Added | History |
| AFLAflac Inc | Stock | 90,507 | $4.72M | 4.2% | −552−0.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 28,774 | $4.30M | 3.8% | +107+0.4% | Added | History |
| INTCIntel Corp | Stock | 77,200 | $4.11M | 3.7% | +994+1.3% | Added | History |
| PCARPaccar Inc | COM | 51,403 | $4.06M | 3.6% | +29,011+129.6% | Added | History |
| GSKGSK plc | SPONSORED ADR | 96,990 | $3.71M | 3.3% | +49,846+105.7% | Added | History |
| EOGEOG Resources Inc | Stock | 45,143 | $3.62M | 3.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 73,339 | $3.45M | 3.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,404 | $3.23M | 2.9% | +21,341+2,007.6% | Added | – |
| NEMNEWMONT Corp | Stock | 59,226 | $3.22M | 2.9% | −115−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 19,044 | $3.13M | 2.8% | +18,386+2,794.2% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 117,428 | $2.94M | 2.6% | +297+0.3% | Added | History |
| RTXRTX Corp | Stock | 33,914 | $2.92M | 2.6% | +150+0.4% | Added | History |
| BENFranklin Templeton Inc | COM | 94,831 | $2.82M | 2.5% | +65+0.1% | Added | History |
| DISWalt Disney Co | Stock | 15,544 | $2.63M | 2.3% | +109+0.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 17,989 | $2.61M | 2.3% | −20−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 55,345 | $2.57M | 2.3% | +665+1.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 71,573 | $2.55M | 2.3% | +71,573 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,302 | $2.48M | 2.2% | +481+1.9% | Added | – |
| PAYXPaychex Inc | Stock | 21,632 | $2.43M | 2.2% | −46−0.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 60,269 | $2.27M | 2.0% | +64+0.1% | Added | History |
| CVXChevron Corp | Stock | 20,381 | $2.07M | 1.8% | +203+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,871 | $2.07M | 1.8% | +62+0.4% | Added | History |
| GLWCorning Inc | COM | 56,460 | $2.06M | 1.8% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 28,500 | $2.01M | 1.8% | +37+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 9,738 | $1.94M | 1.7% | −9,395−49.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,847 | $1.92M | 1.7% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 11,337 | $1.88M | 1.7% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 24,225 | $1.77M | 1.6% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 17,083 | $1.43M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,427 | $1.36M | 1.2% | +58+0.6% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 109,388 | $1.35M | 1.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 5,593 | $1.26M | 1.1% | +22+0.4% | Added | History |
| CAHCardinal Health Inc | Stock | 25,026 | $1.24M | 1.1% | +112+0.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 23,403 | $1.21M | 1.1% | +20+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,415 | $1.07M | 1.0% | −112−0.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,160 | $952.0K | 0.8% | +141+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,203 | $945.0K | 0.8% | +200+10.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,489 | $863.0K | 0.8% | +140+1.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,422 | $658.0K | 0.6% | +922+36.9% | Added | History |
| MMM3M Co | Stock | 3,617 | $634.0K | 0.6% | +267+8.0% | Added | History |
| KOCoca Cola Co | Stock | 11,200 | $588.0K | 0.5% | +1,200+12.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,760 | $588.0K | 0.5% | +3,760 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,595 | $584.0K | 0.5% | +71+1.3% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,375 | $576.0K | 0.5% | +85+1.4% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,518 | $547.0K | 0.5% | +96+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,966 | $536.0K | 0.5% | +19+0.4% | Added | History |
| HONHoneywell International Inc | COM | 2,515 | $534.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,169 | $521.0K | 0.5% | −17−1.4% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 30,246 | $510.0K | 0.5% | −460−1.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 14,311 | $478.0K | 0.4% | +14,311 | New | History |
| ABTAbbott Laboratories | Stock | 3,975 | $470.0K | 0.4% | +475+13.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,946 | $465.0K | 0.4% | +5,946 | New | – |
| MASMasco Corp | COM | 8,251 | $458.0K | 0.4% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,707 | $451.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 942 | $266.0K | 0.2% | +942 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,909 | $238.0K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 10,899 | $224.0K | 0.2% | +3,955+57.0% | Added | History |
| BIIBBiogen Inc. | COM | 793 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 980 | $199.0K | 0.2% | +980 | New | History |
| ACNAccenture plc | Stock | 400 | $128.0K | 0.1% | +400 | New | History |
| LMTLockheed Martin Corp | Stock | 285 | $98.0K | 0.1% | +285 | New | History |
| DEDeere & Co | Stock | 255 | $85.0K | 0.1% | +255 | New | History |
| PGProcter & Gamble Co | Stock | 600 | $84.0K | 0.1% | +600 | New | History |
| ITWIllinois Tool Works Inc | Stock | 400 | $83.0K | 0.1% | +400 | New | History |
| AAPLApple Inc. | Stock | 586 | $83.0K | 0.1% | +586 | New | History |
| AXPAmerican Express Co | Stock | 442 | $74.0K | 0.1% | −11,785−96.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 245 | $69.0K | 0.1% | +245 | New | History |
| BDXBecton Dickinson & Co | Stock | 275 | $68.0K | 0.1% | +275 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 550 | $65.0K | 0.1% | +50+10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,181 | $64.0K | 0.1% | +1,181 | New | History |
| JNJJohnson & Johnson | Stock | 380 | $61.0K | 0.1% | +380 | New | History |
| DEODiageo PLC | SPON ADR NEW | 317 | $61.0K | 0.1% | +317 | New | History |
| GPCGenuine Parts Co | Stock | 450 | $55.0K | <0.1% | +450 | New | History |
| ESEversource Energy | Stock | 656 | $54.0K | <0.1% | +656 | New | History |
| VFCV F Corp | Stock | 710 | $48.0K | <0.1% | +710 | New | History |
| ORCLOracle Corp | Stock | 441 | $38.0K | <0.1% | +441 | New | History |
| KMBKimberly Clark Corp | Stock | 259 | $34.0K | <0.1% | +59+29.5% | Added | History |
| TFCTruist Financial Corp | COM | 587 | $34.0K | <0.1% | +587 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 700 | $32.0K | <0.1% | +700 | New | History |
| VZVerizon Communications Inc | Stock | 550 | $30.0K | <0.1% | +550 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 200 | $30.0K | <0.1% | +200 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 550 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 170 | $24.0K | <0.1% | +170 | New | History |
| LEGLeggett & Platt Inc | Stock | 536 | $24.0K | <0.1% | +536 | New | History |
| NVSNovartis AG | ADR | 298 | $24.0K | <0.1% | +298 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 230 | $19.0K | <0.1% | −111,166−99.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 26 | $16.0K | <0.1% | +26 | New | History |
| OZKBank OZK | COM | 379 | $16.0K | <0.1% | +379 | New | History |
| MDPHawkeye Acquisition, Inc. | COM | 250 | $14.0K | <0.1% | +250 | New | History |
| CARRCarrier Global Corp | Stock | 250 | $13.0K | <0.1% | +250 | New | History |
| PEPPepsiCo Inc | Stock | 70 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 53 | $10.0K | <0.1% | +53 | New | History |
| OTISOtis Worldwide Corp | Stock | 125 | $10.0K | <0.1% | +125 | New | History |
| PMPhilip Morris International Inc. | Stock | 100 | $9.00K | <0.1% | +100 | New | History |
| TSLATesla, Inc. | Stock | 8 | $6.00K | <0.1% | +8 | New | History |
| ALCAlcon Inc | Stock | 70 | $6.00K | <0.1% | +70 | New | History |
| JPMJPMorgan Chase & Co | Stock | 37 | $6.00K | <0.1% | +37 | New | History |
| RPMRPM International Inc | COM | 72 | $6.00K | <0.1% | +72 | New | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 509,872 | $7.85M | 6.4% | – |
| AMGNAmgen Inc | Stock | 5,306 | $1.29M | 1.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,785 | $656.0K | 0.5% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,813 | $446.0K | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,439 | $404.0K | 0.3% | – |