Robinson Value Management, Ltd. — Q1 2018 13F Holdings

Name: Robinson Value Management, Ltd. — 13F Holdings, Q1 2018
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	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.71%	+4.70%	+90.60%
2	SSO	Proshares Ultra S&p500	ETF-Other	3.99%	—	+0.46%
3	AFL	Aflac INC	Stock-Financials	3.95%	—	+97.07%
4	MCK	Mckesson CORP	Stock-Healthcare	3.86%	—	-0.80%
5	FLR	Fluor CORP	Stock-Industrials	3.59%	—	-0.82%
6	WFC	Wells Fargo & Co	Stock-Financials	3.43%	-0.37%	-2.46%
7	IBM	Intl Business Machines CORP	Stock-Tech	3.41%	—	-2.36%
8	GAP	Gap Inc/the	Stock-Consumer Disc	3.38%	—	-3.56%
9	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	3.38%	-0.06%	-0.33%
10	BEN	Franklin Resources INC	Stock-Financials	3.35%	—	+165.04%
11	MUR	Murphy Oil CORP	Stock-Energy	3.24%	—	+86.27%
12	NEM	Newmont CORP	Stock-Materials	2.86%	-0.88%	-0.46%
13	INTC	Intel CORP	Stock-Tech	2.76%	—	-1.00%
14	RHI	Robert Half INC	Stock-Industrials	2.68%	+1.90%	-4.10%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.50%	—	+45.24%
16	GLW	Corning INC	Stock-Tech	2.40%	-0.98%	EXIT
17	AMGN	Amgen INC	Stock-Healthcare	2.21%	—	+251.28%
18	WMT	Walmart INC	Stock-Consumer Staples	2.18%	—	-2.90%
19	TGT	Target CORP	Stock-Consumer Disc	2.10%	+0.23%	-0.93%
20	AXP	American Express Co	Stock-Financials	2.08%	—	-1.89%
21	SLB	Slb LTD	Stock-Energy	2.02%	+0.45%	—
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.01%	—	+1.44%
23	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.98%	-0.62%	-0.93%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.89%	—	—
25	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.87%	—	-2.32%
26	SO	Southern Co/the	Stock-Utilities	1.74%	—	-1.82%
27	QCOM	Qualcomm INC	Stock-Tech	1.73%	+0.75%	-47.30%
28	GILD	Gilead Sciences INC	Stock-Healthcare	1.49%	—	-1.71%
29	TPR	Tapestry INC	Stock-Consumer Disc	1.44%	—	-3.91%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.38%	—	-21.70%
31	CTLEUR	Centurylink INC	Stock-Other	1.32%	—	-1.57%
32	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.24%	—	-5.49%
33	ORCL	Oracle CORP	Stock-Tech	1.23%	—	+0.07%
34	HOG	Harley-davidson INC	Stock-Consumer Disc	1.19%	+1.79%	NEW
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.12%	—	-7.71%
36	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	—	-4.82%
37	CPB	THE Campbell's Company	Stock-Consumer Staples	0.87%	—	+2.61%
38	MMM	3m Co	Stock-Industrials	0.68%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	-30.60%
40	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.59%	—	—
41	CELG	Celgene CORP	Stock-Other	0.55%	—	-0.76%
42	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	-21.20%
43	HON	Honeywell International INC	Stock-Industrials	0.54%	—	-24.31%
44	SOXX	Ishares Semiconductor ETF	ETF-Other	0.43%	—	—
45	IHI	Ishares U.s. Medical Devices	ETF-Other	0.42%	—	—
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	—
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.38%	—	+9.40%
48	MAS	Masco CORP	Stock-Industrials	0.37%	—	—
49	UTXZ	United Tech CORP	Stock-Other	0.37%	—	-82.44%
50	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	0.36%	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by Robinson Value Management, Ltd. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+3.8%	+90.60%	Add
2	BEN	Franklin Resources INC	+1.9%	+165.04%	Add
3	AMGN	Amgen INC	+1.6%	+251.28%	Add
4	MUR	Murphy Oil CORP	+1.3%	+86.27%	Add
5	IEF	Ishares 7-10 Year Treasury B	+0.8%	+45.24%	Add
6	FLR	Fluor CORP	+0.5%	-0.82%	Trim
7	INTC	Intel CORP	+0.4%	-1.00%	Trim
8	TPR	Tapestry INC	+0.2%	-3.91%	Trim
9	NEM	Newmont CORP	+0.2%	-0.46%	Trim
10	TM	Toyota Motor CORP -spon Adr	+0.2%	-0.33%	Trim
11	TGT	Target CORP	+0.2%	-0.93%	Trim
12	AFL	Aflac INC	+0.1%	+97.07%	Add
13	GILD	Gilead Sciences INC	+0.1%	-1.71%	Trim
14	IBM	Intl Business Machines CORP	+0.1%	-2.36%	Trim
15	SSO	Proshares Ultra S&p500	+0.1%	+0.46%	Add
16	BSV	Vanguard Short-term Bond ETF	+0.1%	+9.40%	Add
17	CTLEUR	Centurylink INC	0%	-1.57%	Trim
18	ORCL	Oracle CORP	0%	+0.07%	Add
19	MMM	3m Co	0%	—	Unchanged
20	MAS	Masco CORP	0%	—	Unchanged
21	CPB	THE Campbell's Company	0%	+2.61%	Add
22	EWI	Ishares Msci Italy ETF	0%	-14.04%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	0%	-7.71%	Trim
24	AXP	American Express Co	-0.1%	-1.89%	Trim
25	BNY	Bank Of New York Mellon CORP	-0.1%	-5.49%	Trim
26	SO	Southern Co/the	-0.1%	-1.82%	Trim
27	CELG	Celgene CORP	-0.1%	-0.76%	Trim
28	WPM	Wheaton Precious Metals CORP	-0.1%	-0.93%	Trim
29	GLW	Corning INC	-0.1%	+3.69%	Add
30	XOM	Exxon Mobil CORP	-0.1%	-4.82%	Trim
31	ABBV	Abbvie INC	-0.1%	-21.20%	Trim
32	WMT	Walmart INC	-0.2%	-2.90%	Trim
33	HOG	Harley-davidson INC	-0.2%	-2.14%	Trim
34	HON	Honeywell International INC	-0.2%	-24.31%	Trim
35	MCK	Mckesson CORP	-0.2%	-0.80%	Trim
36	GAP	Gap Inc/the	-0.3%	-3.56%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-30.60%	Trim
38	VCIT	Vanguard Int-term Corporate	-0.3%	-21.70%	Trim
39	WFC	Wells Fargo & Co	-0.4%	-2.46%	Trim
40	UTXZ	United Tech CORP	-1.6%	-82.44%	Trim
41	QCOM	Qualcomm INC	-1.9%	-47.30%	Trim
42	VLO	Valero Energy CORP	—	EXIT	Sold out
43	MTB	M & T Bank CORP	—	EXIT	Sold out
44	GLD	Spdr Gold Shares	—	EXIT	Sold out
45	SLB	Slb LTD	—	NEW	New buy
46	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
47	AEP	American Electric Power Company, Inc.	—	NEW	New buy
48	CVX	Chevron CORP	—	EXIT	Sold out
49	HAL	Halliburton Co	—	EXIT	Sold out
50	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy