Robinson Value Management, Ltd. — Q1 2017 13F Holdings

Name: Robinson Value Management, Ltd. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694283

Total reported value

$179.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.91%	+4.70%	+26.25%
2	SSO	Proshares Ultra S&p500	ETF-Other	4.50%	—	-13.07%
3	IBM	Intl Business Machines CORP	Stock-Tech	3.97%	—	-1.72%
4	VLO	Valero Energy CORP	Stock-Energy	3.67%	—	-11.22%
5	FE	Firstenergy CORP	Stock-Utilities	3.54%	—	+212.46%
6	UTXZ	United Tech CORP	Stock-Other	3.49%	—	-3.78%
7	AFL	Aflac INC	Stock-Financials	3.36%	—	+198.80%
8	GAP	Gap Inc/the	Stock-Consumer Disc	2.89%	—	+1.90%
9	NEM	Newmont CORP	Stock-Materials	2.73%	-0.88%	-4.90%
10	✓	Mylan N V	Stock-Other	2.66%	—	+2.49%
11	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.43%	—	+1.77%
12	RHI	Robert Half INC	Stock-Industrials	2.36%	+1.90%	-1.57%
13	MTB	M & T Bank CORP	Stock-Financials	2.18%	—	-8.38%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.07%	—	-0.75%
15	WPM	Wheaton Precious Metals Corp.	Stock-Materials	2.06%	—	—
16	GLW	Corning INC	Stock-Tech	2.04%	-0.98%	EXIT
17	QCOM	Qualcomm INC	Stock-Tech	1.98%	+0.75%	+1.58%
18	CTLEUR	Centurylink INC	Stock-Other	1.93%	—	+1.67%
19	AXP	American Express Co	Stock-Financials	1.91%	—	+1.31%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	—	+1.09%
21	WFC	Wells Fargo & Co	Stock-Financials	1.84%	-0.37%	+3.18%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.84%	—	+15.92%
23	WMT	Walmart INC	Stock-Consumer Staples	1.77%	—	-2.03%
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.72%	—	+31.61%
25	HOG	Harley-davidson INC	Stock-Consumer Disc	1.68%	+1.79%	NEW
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.66%	—	+14.36%
27	TGT	Target CORP	Stock-Consumer Disc	1.61%	+0.23%	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	—	-56.76%
29	PGR	Progressive CORP	Stock-Financials	1.51%	—	-8.82%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	—	+1.25%
31	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.41%	-0.06%	-0.34%
32	GILD	Gilead Sciences INC	Stock-Healthcare	1.32%	—	-2.06%
33	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.29%	—	+2.55%
34	ORCL	Oracle CORP	Stock-Tech	1.26%	—	-1.39%
35	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.13%	—	-7.98%
36	CPB	THE Campbell's Company	Stock-Consumer Staples	1.12%	—	+1.75%
37	CAT	Caterpillar INC	Stock-Industrials	1.11%	—	+3.77%
38	PNC	Pnc Financial Services Group	Stock-Financials	1.11%	—	-22.79%
39	CELG	Celgene CORP	Stock-Other	1.04%	—	-1.79%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.01%	—	+13.50%
41	HOMB	Home Bancshares INC	Stock-Financials	1.00%	—	-16.14%
42	CVX	Chevron CORP	Stock-Energy	0.91%	—	-5.59%
43	FLR	Fluor CORP	Stock-Industrials	0.75%	—	+5.39%
44	HON	Honeywell International INC	Stock-Industrials	0.71%	—	-4.36%
45	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.71%	—	-18.60%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	-54.71%
47	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	—
48	MMM	3m Co	Stock-Industrials	0.61%	—	-27.40%
49	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	-22.33%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	-37.62%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Robinson Value Management, Ltd. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FE	Firstenergy CORP	+2.4%	+212.46%	Add
2	AFL	Aflac INC	+2.3%	+198.80%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+1.8%	+26.25%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.4%	+31.61%	Add
5	GAP	Gap Inc/the	+0.2%	+1.90%	Add
6	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+15.92%	Add
7	TPR	Tapestry, Inc.	+0.2%	+2.55%	Add
8	VCIT	Vanguard Int-term Corporate	+0.2%	+14.36%	Add
9	ORCL	Oracle CORP	+0.1%	-1.39%	Trim
10	JNJ	Johnson & Johnson	+0.1%	+1.09%	Add
11	AXP	American Express Co	+0.1%	+1.31%	Add
12	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+13.50%	Add
13	✓	Mylan N V	+0.1%	+2.49%	Add
14	IBM	Intl Business Machines CORP	+0.1%	-1.72%	Trim
15	WFC	Wells Fargo & Co	+0.1%	+3.18%	Add
16	CELG	Celgene CORP	0%	-1.79%	Trim
17	CAT	Caterpillar INC	0%	+3.77%	Add
18	CPB	THE Campbell's Company	-0.1%	+1.75%	Add
19	AMGN	Amgen INC	-0.1%	-22.33%	Trim
20	UTXZ	United Tech CORP	-0.1%	-3.78%	Trim
21	BNY	Bank Of New York Mellon CORP	-0.1%	-7.98%	Trim
22	GILD	Gilead Sciences INC	-0.1%	-2.06%	Trim
23	TM	Toyota Motor CORP -spon Adr	-0.1%	-0.34%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	+1.25%	Add
25	TXN	Texas Instruments INC	-0.2%	-50.00%	Trim
26	PXDEUR	Pioneer Natural Resources Co	-0.2%	-18.60%	Trim
27	CVX	Chevron CORP	-0.2%	-5.59%	Trim
28	MMM	3m Co	-0.2%	-27.40%	Trim
29	SSO	Proshares Ultra S&p500	-0.2%	-13.07%	Trim
30	HOMB	Home Bancshares INC	-0.2%	-16.14%	Trim
31	QCOM	Qualcomm INC	-0.3%	+1.58%	Add
32	MTB	M & T Bank CORP	-0.3%	-8.38%	Trim
33	NEM	Newmont CORP	-0.3%	-4.90%	Trim
34	PNC	Pnc Financial Services Group	-0.3%	-22.79%	Trim
35	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	+1.77%	Add
36	KO	Coca-cola Co/the	-0.3%	-37.62%	Trim
37	HAL	Halliburton Co	-0.5%	-46.62%	Trim
38	VLO	Valero Energy CORP	-0.7%	-11.22%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-54.71%	Trim
40	JPM	Jpmorgan Chase & Co	-2%	-56.76%	Trim
41	PCAR	Paccar INC	—	EXIT	Sold out
42	GLD	Spdr Gold Shares	—	EXIT	Sold out
43	WPM	Wheaton Precious Metals Corp.	—	NEW	New buy
44	TGT	Target CORP	—	NEW	New buy
45	PEP	Pepsico INC	—	EXIT	Sold out
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
47	IDGT	Ishares US Dgtl Infra & R/e	—	NEW	New buy
48	IYT	Ishares US Transportation Et	—	NEW	New buy
49	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
50	JRS	Nuveen Real Estate Income	—	EXIT	Sold out