Robinson Value Management, Ltd. — Q3 2017 13F Holdings

Name: Robinson Value Management, Ltd. — 13F Holdings, Q3 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	9.70%	—	+0.47%
2	AFL	Aflac INC	Stock-Financials	3.84%	—	-0.49%
3	WFC	Wells Fargo & Co	Stock-Financials	3.80%	-0.37%	+0.75%
4	GAP	Gap Inc/the	Stock-Consumer Disc	3.57%	—	-0.76%
5	IBM	Intl Business Machines CORP	Stock-Tech	3.41%	—	+0.26%
6	QCOM	Qualcomm INC	Stock-Tech	3.28%	+0.75%	+80.64%
7	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	3.20%	-0.06%	+96.37%
8	NEM	Newmont CORP	Stock-Materials	2.88%	-0.88%	-5.19%
9	FLR	Fluor CORP	Stock-Industrials	2.71%	—	+324.44%
10	RHI	Robert Half INC	Stock-Industrials	2.57%	+1.90%	+3.43%
11	GLW	Corning INC	Stock-Tech	2.45%	-0.98%	EXIT
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.35%	—	+12.30%
13	VLO	Valero Energy CORP	Stock-Energy	2.28%	—	-0.12%
14	AXP	American Express Co	Stock-Financials	2.21%	—	-0.51%
15	MTB	M & T Bank CORP	Stock-Financials	2.21%	—	-0.58%
16	GLD	Spdr Gold Shares	ETF-Commodities	2.19%	-2.60%	-1.46%
17	INTC	Intel CORP	Stock-Tech	2.10%	—	—
18	WMT	Walmart INC	Stock-Consumer Staples	2.05%	—	-1.19%
19	SO	Southern Co/the	Stock-Utilities	2.00%	—	—
20	UTXZ	United Tech CORP	Stock-Other	1.94%	—	-47.70%
21	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.90%	-0.62%	-0.26%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.87%	—	+3.77%
23	TGT	Target CORP	Stock-Consumer Disc	1.85%	+0.23%	—
24	MUR	Murphy Oil CORP	Stock-Energy	1.85%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	—	+4.62%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	—	-6.13%
27	MCK	Mckesson CORP	Stock-Healthcare	1.78%	—	+0.61%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.69%	—	+0.63%
29	GILD	Gilead Sciences INC	Stock-Healthcare	1.67%	—	+5.00%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.65%	—	-5.97%
31	CTLEUR	Centurylink INC	Stock-Other	1.58%	—	-0.29%
32	HOG	Harley-davidson INC	Stock-Consumer Disc	1.41%	+1.79%	NEW
33	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	—	-5.36%
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.32%	—	-1.58%
35	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.32%	—	-3.07%
36	ORCL	Oracle CORP	Stock-Tech	1.26%	—	-5.18%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.11%	—	+5.88%
38	CVX	Chevron CORP	Stock-Energy	1.02%	—	+3.03%
39	CPB	THE Campbell's Company	Stock-Consumer Staples	0.95%	—	+7.97%
40	CELG	Celgene CORP	Stock-Other	0.90%	—	-16.27%
41	HON	Honeywell International INC	Stock-Industrials	0.70%	—	-13.03%
42	AMGN	Amgen INC	Stock-Healthcare	0.68%	—	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	-3.61%
44	MMM	3m Co	Stock-Industrials	0.65%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+22.11%
46	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.53%	—	-5.20%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	-27.72%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.42%	+4.70%	-50.44%
49	HAL	Halliburton Co	Stock-Energy	0.39%	—	—
50	SOXX	Ishares Semiconductor ETF	ETF-Other	0.38%	—	-9.51%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Robinson Value Management, Ltd. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLR	Fluor CORP	+2%	+324.44%	Add
2	TM	Toyota Motor CORP -spon Adr	+1.7%	+96.37%	Add
3	QCOM	Qualcomm INC	+1.3%	+80.64%	Add
4	GAP	Gap Inc/the	+0.9%	-0.76%	Trim
5	SSO	Proshares Ultra S&p500	+0.6%	+0.47%	Add
6	GILD	Gilead Sciences INC	+0.3%	+5.00%	Add
7	VLO	Valero Energy CORP	+0.2%	-0.12%	Trim
8	NEM	Newmont CORP	+0.2%	-5.19%	Trim
9	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+12.30%	Add
10	TGT	Target CORP	+0.2%	—	Unchanged
11	RHI	Robert Half INC	+0.2%	+3.43%	Add
12	CVX	Chevron CORP	+0.1%	+3.03%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+4.62%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+22.11%	Add
15	AXP	American Express Co	+0.1%	-0.51%	Trim
16	AFL	Aflac INC	+0.1%	-0.49%	Trim
17	ABBV	Abbvie INC	+0.1%	-3.61%	Trim
18	IHI	Ishares U.s. Medical Devices	+0.1%	+29.55%	Add
19	IEI	Ishares 3-7 Year Treasury Bo	0%	+3.77%	Add
20	SHY	Ishares 1-3 Year Treasury Bo	0%	+5.88%	Add
21	HON	Honeywell International INC	-0.1%	-13.03%	Trim
22	CELG	Celgene CORP	-0.1%	-16.27%	Trim
23	PXDEUR	Pioneer Natural Resources Co	-0.1%	-5.20%	Trim
24	WPM	Wheaton Precious Metals CORP	-0.1%	-0.26%	Trim
25	IEF	Ishares 7-10 Year Treasury B	-0.1%	-5.97%	Trim
26	ORCL	Oracle CORP	-0.2%	-5.18%	Trim
27	HOG	Harley-davidson INC	-0.2%	+3.45%	Add
28	MCK	Mckesson CORP	-0.2%	+0.61%	Add
29	ABT	Abbott Laboratories	-0.2%	-39.73%	Trim
30	KO	Coca-cola Co/the	-0.2%	-27.72%	Trim
31	JNJ	Johnson & Johnson	-0.2%	-6.13%	Trim
32	IBM	Intl Business Machines CORP	-0.3%	+0.26%	Add
33	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-50.44%	Trim
34	CTLEUR	Centurylink INC	-0.5%	-0.29%	Trim
35	TEVA	Teva Pharmaceutical-sp Adr	-1.3%	-3.07%	Trim
36	UTXZ	United Tech CORP	-2%	-47.70%	Trim
37	✓	Mylan N V	—	EXIT	Sold out
38	INTC	Intel CORP	—	NEW	New buy
39	MUR	Murphy Oil CORP	—	NEW	New buy
40	PGR	Progressive CORP	—	EXIT	Sold out
41	TPR	Tapestry, Inc.	—	EXIT	Sold out
42	HOMB	Home Bancshares INC	—	EXIT	Sold out
43	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
44	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
45	IYT	Ishares US Transportation Et	—	EXIT	Sold out
46	EWP	Ishares Msci Spain ETF	—	NEW	New buy
47	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
48	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
49	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
50	TXN	Texas Instruments INC	—	NEW	New buy