Robinson Value Management, Ltd. — Q2 2017 13F Holdings

Name: Robinson Value Management, Ltd. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694283

Total reported value

$179.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SSO	Proshares Ultra S&p500	ETF-Other	9.09%	—	+89.78%
2	UTXZ	United Tech CORP	Stock-Other	3.97%	—	+3.68%
3	WFC	Wells Fargo & Co	Stock-Financials	3.86%	-0.37%	+108.20%
4	AFL	Aflac INC	Stock-Financials	3.75%	—	+2.97%
5	IBM	Intl Business Machines CORP	Stock-Tech	3.67%	—	+3.64%
6	GAP	Gap Inc/the	Stock-Consumer Disc	2.72%	—	+3.40%
7	NEM	Newmont CORP	Stock-Materials	2.67%	-0.88%	-1.07%
8	✓	Mylan N V	Stock-Other	2.64%	—	-0.95%
9	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.61%	—	+2.80%
10	GLW	Corning INC	Stock-Tech	2.47%	-0.98%	EXIT
11	RHI	Robert Half INC	Stock-Industrials	2.41%	+1.90%	+3.02%
12	MTB	M & T Bank CORP	Stock-Financials	2.28%	—	-1.11%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.19%	-2.60%	—
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.14%	—	-1.16%
15	AXP	American Express Co	Stock-Financials	2.11%	—	+2.95%
16	WMT	Walmart INC	Stock-Consumer Staples	2.05%	—	+9.53%
17	VLO	Valero Energy CORP	Stock-Energy	2.04%	—	-45.89%
18	CTLEUR	Centurylink INC	Stock-Other	2.04%	—	+3.23%
19	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.02%	-0.62%	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	—	+0.84%
21	SO	Southern Co/the	Stock-Utilities	1.98%	—	—
22	QCOM	Qualcomm INC	Stock-Tech	1.97%	+0.75%	+2.33%
23	MCK	Mckesson CORP	Stock-Healthcare	1.93%	—	—
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.83%	—	-1.79%
25	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.78%	—	+2.02%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.70%	—	+0.04%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	—	+5.95%
28	PGR	Progressive CORP	Stock-Financials	1.69%	—	-1.63%
29	TGT	Target CORP	Stock-Consumer Disc	1.67%	+0.23%	+8.31%
30	HOG	Harley-davidson INC	Stock-Consumer Disc	1.56%	+1.79%	NEW
31	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.49%	—	+0.12%
32	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.46%	-0.06%	+6.59%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	—	+0.51%
34	GILD	Gilead Sciences INC	Stock-Healthcare	1.42%	—	+2.10%
35	ORCL	Oracle CORP	Stock-Tech	1.41%	—	-1.36%
36	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.32%	—	+7.22%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.07%	—	+4.59%
38	CPB	THE Campbell's Company	Stock-Consumer Staples	1.00%	—	-2.97%
39	CELG	Celgene CORP	Stock-Other	0.97%	—	-11.66%
40	CVX	Chevron CORP	Stock-Energy	0.89%	—	+0.46%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.87%	+4.70%	-90.38%
42	HON	Honeywell International INC	Stock-Industrials	0.76%	—	—
43	FLR	Fluor CORP	Stock-Industrials	0.71%	—	+7.60%
44	MMM	3m Co	Stock-Industrials	0.65%	—	-2.90%
45	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	—
46	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.61%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	—
48	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	-23.30%
49	HOMB	Home Bancshares INC	Stock-Financials	0.55%	—	-40.15%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-30.30%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Robinson Value Management, Ltd. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SSO	Proshares Ultra S&p500	+4.6%	+89.78%	Add
2	WFC	Wells Fargo & Co	+2%	+108.20%	Add
3	UTXZ	United Tech CORP	+0.5%	+3.68%	Add
4	GLW	Corning INC	+0.4%	+8.11%	Add
5	AFL	Aflac INC	+0.4%	+2.97%	Add
6	WMT	Walmart INC	+0.3%	+9.53%	Add
7	TPR	Tapestry, Inc.	+0.2%	+0.12%	Add
8	AXP	American Express Co	+0.2%	+2.95%	Add
9	BNY	Bank Of New York Mellon CORP	+0.2%	+7.22%	Add
10	PGR	Progressive CORP	+0.2%	-1.63%	Trim
11	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+2.80%	Add
12	JPM	Jpmorgan Chase & Co	+0.2%	+5.95%	Add
13	ORCL	Oracle CORP	+0.2%	-1.36%	Trim
14	JNJ	Johnson & Johnson	+0.2%	+0.84%	Add
15	CTLEUR	Centurylink INC	+0.1%	+3.23%	Add
16	GILD	Gilead Sciences INC	+0.1%	+2.10%	Add
17	MTB	M & T Bank CORP	+0.1%	-1.11%	Trim
18	IYT	Ishares US Transportation Et	+0.1%	+22.16%	Add
19	IAK	Ishares U.s. Insurance ETF	+0.1%	+22.86%	Add
20	SOXX	Ishares Semiconductor ETF	+0.1%	+19.51%	Add
21	NEM	Newmont CORP	-0.1%	-1.07%	Trim
22	CELG	Celgene CORP	-0.1%	-11.66%	Trim
23	ABBV	Abbvie INC	-0.1%	-23.30%	Trim
24	PXDEUR	Pioneer Natural Resources Co	-0.1%	—	Unchanged
25	HOG	Harley-davidson INC	-0.1%	+3.03%	Add
26	CPB	THE Campbell's Company	-0.1%	-2.97%	Trim
27	GAP	Gap Inc/the	-0.2%	+3.40%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-30.30%	Trim
29	IBM	Intl Business Machines CORP	-0.3%	+3.64%	Add
30	HOMB	Home Bancshares INC	-0.5%	-40.15%	Trim
31	VLO	Valero Energy CORP	-1.6%	-45.89%	Trim
32	VCSH	Vanguard S/t CORP Bond ETF	-8%	-90.38%	Trim
33	FE	Firstenergy CORP	—	EXIT	Sold out
34	GLD	Spdr Gold Shares	—	NEW	New buy
35	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
36	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
37	SO	Southern Co/the	—	NEW	New buy
38	MCK	Mckesson CORP	—	NEW	New buy
39	CAT	Caterpillar INC	—	EXIT	Sold out
40	PNC	Pnc Financial Services Group	—	EXIT	Sold out
41	EWI	Ishares Msci Italy ETF	—	NEW	New buy
42	EWC	Ishares Msci Canada ETF	—	NEW	New buy
43	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
44	SH1USD	Proshares Short S&p500	—	NEW	New buy
45	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
46	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	Sold out
47	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
48	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
49	PFE	Pfizer INC	—	EXIT	Sold out
50	TXN	Texas Instruments INC	—	EXIT	Sold out