Robinson Value Management, Ltd. — Q4 2017 13F Holdings

Name: Robinson Value Management, Ltd. — 13F Holdings, Q4 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	MCK	Mckesson CORP	Stock-Healthcare	4.09%	—	+137.52%
2	SSO	Proshares Ultra S&p500	ETF-Other	3.92%	—	-62.58%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.88%	+4.70%	+872.70%
4	WFC	Wells Fargo & Co	Stock-Financials	3.87%	-0.37%	-2.96%
5	AFL	Aflac INC	Stock-Financials	3.82%	—	-3.39%
6	GAP	Gap Inc/the	Stock-Consumer Disc	3.64%	—	-7.32%
7	QCOM	Qualcomm INC	Stock-Tech	3.60%	+0.75%	-6.80%
8	IBM	Intl Business Machines CORP	Stock-Tech	3.31%	—	-3.62%
9	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	3.14%	-0.06%	-3.58%
10	FLR	Fluor CORP	Stock-Industrials	3.10%	—	-2.29%
11	NEM	Newmont CORP	Stock-Materials	2.62%	-0.88%	-4.78%
12	RHI	Robert Half INC	Stock-Industrials	2.55%	+1.90%	-5.74%
13	VLO	Valero Energy CORP	Stock-Energy	2.52%	—	-3.00%
14	GLW	Corning INC	Stock-Tech	2.52%	-0.98%	EXIT
15	WMT	Walmart INC	Stock-Consumer Staples	2.36%	—	-4.61%
16	INTC	Intel CORP	Stock-Tech	2.35%	—	-3.27%
17	MTB	M & T Bank CORP	Stock-Financials	2.27%	—	+1.34%
18	AXP	American Express Co	Stock-Financials	2.14%	—	-7.44%
19	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.06%	-0.62%	-2.10%
20	UTXZ	United Tech CORP	Stock-Other	2.01%	—	-0.96%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.99%	-2.60%	-6.19%
22	MUR	Murphy Oil CORP	Stock-Energy	1.98%	—	-3.68%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.91%	—	+8.10%
24	TGT	Target CORP	Stock-Consumer Disc	1.89%	+0.23%	-2.98%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.83%	—	-6.24%
26	SO	Southern Co/the	Stock-Utilities	1.81%	—	-2.69%
27	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.75%	—	—
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.72%	—	+7.39%
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.67%	—	+7.49%
30	BEN	Franklin Resources INC	Stock-Financials	1.50%	—	—
31	HOG	Harley-davidson INC	Stock-Consumer Disc	1.37%	+1.79%	NEW
32	GILD	Gilead Sciences INC	Stock-Healthcare	1.37%	—	-3.07%
33	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.30%	—	+1.16%
34	CTLEUR	Centurylink INC	Stock-Other	1.29%	—	-2.73%
35	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	—	-6.61%
36	ORCL	Oracle CORP	Stock-Tech	1.20%	—	+1.97%
37	TPR	Tapestry INC	Stock-Consumer Disc	1.20%	—	—
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.15%	—	+9.79%
39	CVX	Chevron CORP	Stock-Energy	1.05%	—	+0.95%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	+53.06%
41	CPB	THE Campbell's Company	Stock-Consumer Staples	0.89%	—	-4.23%
42	HON	Honeywell International INC	Stock-Industrials	0.72%	—	—
43	MMM	3m Co	Stock-Industrials	0.69%	—	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	—
45	CELG	Celgene CORP	Stock-Other	0.62%	—	+0.76%
46	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	—
47	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.56%	—	-5.13%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	—
49	HAL	Halliburton Co	Stock-Energy	0.40%	—	—
50	SOXX	Ishares Semiconductor ETF	ETF-Other	0.39%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Robinson Value Management, Ltd. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+3.5%	+872.70%	Add
2	MCK	Mckesson CORP	+2.3%	+137.52%	Add
3	FLR	Fluor CORP	+0.4%	-2.29%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+53.06%	Add
5	QCOM	Qualcomm INC	+0.3%	-6.80%	Trim
6	WMT	Walmart INC	+0.3%	-4.61%	Trim
7	INTC	Intel CORP	+0.3%	-3.27%	Trim
8	VLO	Valero Energy CORP	+0.2%	-3.00%	Trim
9	WPM	Wheaton Precious Metals CORP	+0.2%	-2.10%	Trim
10	MUR	Murphy Oil CORP	+0.1%	-3.68%	Trim
11	WFC	Wells Fargo & Co	+0.1%	-2.96%	Trim
12	GAP	Gap Inc/the	+0.1%	-7.32%	Trim
13	GLW	Corning INC	+0.1%	+0.59%	Add
14	UTXZ	United Tech CORP	+0.1%	-0.96%	Trim
15	MTB	M & T Bank CORP	+0.1%	+1.34%	Add
16	TGT	Target CORP	0%	-2.98%	Trim
17	IEI	Ishares 3-7 Year Treasury Bo	0%	+8.10%	Add
18	SHY	Ishares 1-3 Year Treasury Bo	0%	+9.79%	Add
19	MMM	3m Co	0%	—	Unchanged
20	VCIT	Vanguard Int-term Corporate	0%	+7.39%	Add
21	CVX	Chevron CORP	0%	+0.95%	Add
22	PXDEUR	Pioneer Natural Resources Co	0%	-5.13%	Trim
23	ABBV	Abbvie INC	0%	—	Unchanged
24	IEF	Ishares 7-10 Year Treasury B	0%	+7.49%	Add
25	HON	Honeywell International INC	0%	—	Unchanged
26	MAS	Masco CORP	0%	—	Unchanged
27	JPM	Jpmorgan Chase & Co	0%	-6.24%	Trim
28	AFL	Aflac INC	0%	-3.39%	Trim
29	RHI	Robert Half INC	0%	-5.74%	Trim
30	BNY	Bank Of New York Mellon CORP	0%	+1.16%	Add
31	TM	Toyota Motor CORP -spon Adr	-0.1%	-3.58%	Trim
32	AMGN	Amgen INC	-0.1%	—	Unchanged
33	AXP	American Express Co	-0.1%	-7.44%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	-3.62%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-6.61%	Trim
36	SO	Southern Co/the	-0.2%	-2.69%	Trim
37	GLD	Spdr Gold Shares	-0.2%	-6.19%	Trim
38	NEM	Newmont CORP	-0.3%	-4.78%	Trim
39	CELG	Celgene CORP	-0.3%	+0.76%	Add
40	CTLEUR	Centurylink INC	-0.3%	-2.73%	Trim
41	GILD	Gilead Sciences INC	-0.3%	-3.07%	Trim
42	TLT	Ishares 20+ Year Treasury Bd	-2%	-85.80%	Trim
43	SSO	Proshares Ultra S&p500	-5.8%	-62.58%	Trim
44	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	BEN	Franklin Resources INC	—	NEW	New buy
47	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
48	TPR	Tapestry INC	—	NEW	New buy
49	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
50	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out