Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 71
- −37 vs. Q3 2021
- Portfolio value
- $121.7M
- +$9.65M (+8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 86,558 | $5.37M | 4.4% | +27,332+46.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 30,480 | $5.27M | 4.3% | +12,491+69.4% | Added | History |
| TMToyota Motor Corp | ADS | 26,932 | $4.99M | 4.1% | +131+0.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 65,461 | $4.80M | 3.9% | +172+0.3% | Added | History |
| PCARPaccar Inc | COM | 51,446 | $4.54M | 3.7% | +43+0.1% | Added | History |
| MTBM&T Bank Corp | COM | 29,173 | $4.48M | 3.7% | +399+1.4% | Added | History |
| GSKGSK plc | SPONSORED ADR | 97,677 | $4.31M | 3.5% | +687+0.7% | Added | History |
| DHIHorton D R Inc | COM | 39,583 | $4.29M | 3.5% | +22,500+131.7% | Added | History |
| EOGEOG Resources Inc | Stock | 45,293 | $4.02M | 3.3% | +150+0.3% | Added | History |
| INTCIntel Corp | Stock | 76,772 | $3.95M | 3.2% | −428−0.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 73,306 | $3.82M | 3.1% | −330.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,290 | $3.47M | 2.9% | +1,246+6.5% | Added | History |
| AFLAflac Inc | Stock | 56,806 | $3.32M | 2.7% | −33,701−37.2% | Reduced | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 189,862 | $3.04M | 2.5% | +189,862 | New | – |
| WYWeyerhaeuser Co | COM NEW | 72,131 | $2.97M | 2.4% | +558+0.8% | Added | History |
| RTXRTX Corp | Stock | 33,751 | $2.90M | 2.4% | −163−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,902 | $2.73M | 2.2% | +55+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 55,616 | $2.67M | 2.2% | +271+0.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 61,298 | $2.63M | 2.2% | +1,029+1.7% | Added | History |
| CERNCERNER Corp | COM | 27,872 | $2.59M | 2.1% | −628−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 51,053 | $2.57M | 2.1% | +51,053 | New | History |
| MCKMcKesson Corp | Stock | 9,785 | $2.43M | 2.0% | +47+0.5% | Added | History |
| DISWalt Disney Co | Stock | 15,584 | $2.41M | 2.0% | +40+0.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 118,793 | $2.39M | 2.0% | +1,365+1.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,082 | $2.33M | 1.9% | −1,220−4.6% | Reduced | – |
| GLWCorning Inc | COM | 56,570 | $2.11M | 1.7% | +110+0.2% | Added | History |
| CLXClorox Co | Stock | 11,461 | $2.00M | 1.6% | +124+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,820 | $1.98M | 1.6% | −51−0.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 24,240 | $1.90M | 1.6% | +15+0.1% | Added | History |
| BENFranklin Templeton Inc | COM | 53,602 | $1.79M | 1.5% | −41,229−43.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 14,255 | $1.67M | 1.4% | +14,255 | New | History |
| BNYBank of New York Mellon Corp | Stock | 23,480 | $1.36M | 1.1% | +77+0.3% | Added | History |
| CAHCardinal Health Inc | Stock | 24,917 | $1.28M | 1.1% | −109−0.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,963 | $1.28M | 1.1% | −464−4.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,685 | $1.27M | 1.0% | +482+21.9% | Added | History |
| CMICummins Inc | Stock | 5,610 | $1.22M | 1.0% | +17+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,841 | $1.01M | 0.8% | −574−4.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,976 | $924.0K | 0.8% | −184−2.6% | Reduced | – |
| CVXChevron Corp | Stock | 7,595 | $891.0K | 0.7% | −12,786−62.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,299 | $839.0K | 0.7% | −190−2.5% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,270 | $736.0K | 0.6% | +752+10.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,368 | $734.0K | 0.6% | +608+16.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,299 | $704.0K | 0.6% | +130+11.1% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,354 | $700.0K | 0.6% | +759+13.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,947 | $670.0K | 0.6% | −19−0.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,484 | $664.0K | 0.5% | −17,920−80.0% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 35,359 | $605.0K | 0.5% | +5,113+16.9% | Added | History |
| MMM3M Co | Stock | 3,350 | $595.0K | 0.5% | −267−7.4% | Reduced | History |
| KOCoca Cola Co | Stock | 10,000 | $592.0K | 0.5% | −1,200−10.7% | Reduced | History |
| MASMasco Corp | COM | 8,251 | $579.0K | 0.5% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 16,263 | $566.0K | 0.5% | +1,952+13.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,780 | $563.0K | 0.5% | +834+14.0% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,808 | $557.0K | 0.5% | +5,808 | New | – |
| HONHoneywell International Inc | COM | 2,515 | $524.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,500 | $493.0K | 0.4% | −475−11.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 2,707 | $492.0K | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,500 | $471.0K | 0.4% | −922−26.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,778 | $467.0K | 0.4% | +2,869+98.6% | Added | – |
| SLViShares Silver Trust | ETF | 16,691 | $359.0K | 0.3% | +5,792+53.1% | Added | History |
| BIIBBiogen Inc. | COM | 793 | $190.0K | 0.2% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 4,000 | $97.0K | 0.1% | +4,000 | New | History |
| LUVSouthwest Airlines Co | COM | 2,265 | $97.0K | 0.1% | +2,265 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,142 | $93.0K | 0.1% | +912+396.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 195 | $69.0K | 0.1% | −90−31.6% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $63.0K | 0.1% | −50−9.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 850 | $52.0K | <0.1% | +850 | New | History |
| CRMTAmericas Carmart Inc | COM | 500 | $51.0K | <0.1% | +500 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 550 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 200 | $29.0K | <0.1% | −59−22.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 70 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $4.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (45)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 21,632 | $2.43M | 2.2% | History |
| LUMNLumen Technologies, Inc. | Stock | 109,388 | $1.35M | 1.2% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,375 | $576.0K | 0.5% | – |
| MSFTMicrosoft Corp | Stock | 942 | $266.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 980 | $199.0K | 0.2% | History |
| ACNAccenture plc | Stock | 400 | $128.0K | 0.1% | History |
| DEDeere & Co | Stock | 255 | $85.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 600 | $84.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 400 | $83.0K | 0.1% | History |
| AAPLApple Inc. | Stock | 586 | $83.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 442 | $74.0K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 245 | $69.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 275 | $68.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 1,181 | $64.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 380 | $61.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 317 | $61.0K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 450 | $55.0K | <0.1% | History |
| ESEversource Energy | Stock | 656 | $54.0K | <0.1% | History |
| VFCV F Corp | Stock | 710 | $48.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 441 | $38.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 587 | $34.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 700 | $32.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 550 | $30.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 200 | $30.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 170 | $24.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 536 | $24.0K | <0.1% | History |
| NVSNovartis AG | ADR | 298 | $24.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 26 | $16.0K | <0.1% | History |
| OZKBank OZK | COM | 379 | $16.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 250 | $14.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 250 | $13.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 53 | $10.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 125 | $10.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 100 | $9.00K | <0.1% | History |
| TSLATesla, Inc. | Stock | 8 | $6.00K | <0.1% | History |
| ALCAlcon Inc | Stock | 70 | $6.00K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 37 | $6.00K | <0.1% | History |
| RPMRPM International Inc | COM | 72 | $6.00K | <0.1% | History |
| AOSSmith A O Corp | COM | 104 | $6.00K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 101 | $5.00K | <0.1% | History |
| MSMorgan Stanley | Stock | 56 | $5.00K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 302 | $5.00K | <0.1% | History |
| TAT&T Inc. | Stock | 150 | $4.00K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 100 | $4.00K | <0.1% | History |
| LINLinde PLC | SHS | 15 | $4.00K | <0.1% | History |