Robinson Value Management, Ltd. — Q2 2018 13F Holdings

Name: Robinson Value Management, Ltd. — 13F Holdings, Q2 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	SSO	Proshares Ultra S&p500	ETF-Other	9.55%	—	+130.13%
2	MUR	Murphy Oil CORP	Stock-Energy	4.01%	—	-3.71%
3	FLR	Fluor CORP	Stock-Industrials	3.96%	—	+31.41%
4	AFL	Aflac INC	Stock-Financials	3.63%	—	-5.07%
5	MCK	Mckesson CORP	Stock-Healthcare	3.53%	—	-1.83%
6	WFC	Wells Fargo & Co	Stock-Financials	3.48%	-0.37%	-2.69%
7	GAP	Gap Inc/the	Stock-Consumer Disc	3.31%	—	-4.41%
8	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	3.18%	-0.06%	-3.23%
9	IBM	Intl Business Machines CORP	Stock-Tech	2.96%	—	-3.03%
10	BEN	Franklin Resources INC	Stock-Financials	2.95%	—	-3.01%
11	NEM	Newmont CORP	Stock-Materials	2.67%	-0.88%	-1.94%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.47%	—	+667.01%
13	INTC	Intel CORP	Stock-Tech	2.42%	—	-6.55%
14	CPB	THE Campbell's Company	Stock-Consumer Staples	2.33%	—	+191.57%
15	AMGN	Amgen INC	Stock-Healthcare	2.29%	—	-2.90%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.29%	—	-6.51%
17	GLW	Corning INC	Stock-Tech	2.24%	-0.98%	EXIT
18	TGT	Target CORP	Stock-Consumer Disc	2.17%	+0.23%	-4.19%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.05%	+4.70%	-72.85%
20	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.05%	-0.62%	-2.82%
21	AXP	American Express Co	Stock-Financials	1.99%	—	-7.62%
22	SLB	Slb LTD	Stock-Energy	1.99%	+0.45%	-3.43%
23	WMT	Walmart INC	Stock-Consumer Staples	1.96%	—	-5.10%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.90%	—	-3.35%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.82%	—	-3.07%
26	SO	Southern Co/the	Stock-Utilities	1.74%	—	-1.86%
27	QCOM	Qualcomm INC	Stock-Tech	1.69%	+0.75%	-1.59%
28	FCX	Freeport-mcmoran INC	Stock-Materials	1.69%	—	—
29	CTLEUR	Centurylink INC	Stock-Other	1.44%	—	-2.37%
30	GILD	Gilead Sciences INC	Stock-Healthcare	1.33%	—	-3.49%
31	PCG	P G & E CORP	Stock-Utilities	1.33%	—	—
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.31%	—	-2.05%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	—	+89.90%
34	TPR	Tapestry INC	Stock-Consumer Disc	1.21%	—	-3.71%
35	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.18%	—	-7.31%
36	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	—	-2.18%
37	ORCL	Oracle CORP	Stock-Tech	1.14%	—	-2.20%
38	HOG	Harley-davidson INC	Stock-Consumer Disc	1.12%	+1.79%	NEW
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.95%	—	-13.65%
40	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.64%	—	—
41	MMM	3m Co	Stock-Industrials	0.60%	—	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	—
43	HON	Honeywell International INC	Stock-Industrials	0.53%	—	—
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.52%	—	+39.17%
45	CELG	Celgene CORP	Stock-Other	0.48%	—	—
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.42%	—	—
47	SOXX	Ishares Semiconductor ETF	ETF-Other	0.42%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	-2.91%
49	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	0.36%	—	—
50	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	-0.11%	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Robinson Value Management, Ltd. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SSO	Proshares Ultra S&p500	+5.6%	+130.13%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+2.1%	+667.01%	Add
3	CPB	THE Campbell's Company	+1.5%	+191.57%	Add
4	MUR	Murphy Oil CORP	+0.8%	-3.71%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+89.90%	Add
6	FLR	Fluor CORP	+0.4%	+31.41%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.1%	+39.17%	Add
8	CTLEUR	Centurylink INC	+0.1%	-2.37%	Trim
9	AMGN	Amgen INC	+0.1%	-2.90%	Trim
10	XOM	Exxon Mobil CORP	+0.1%	-2.18%	Trim
11	TGT	Target CORP	+0.1%	-4.19%	Trim
12	WPM	Wheaton Precious Metals CORP	+0.1%	-2.82%	Trim
13	WFC	Wells Fargo & Co	+0.1%	-2.69%	Trim
14	PXDEUR	Pioneer Natural Resources Co	+0.1%	—	Unchanged
15	CELG	Celgene CORP	-0.1%	—	Unchanged
16	MMM	3m Co	-0.1%	—	Unchanged
17	ORCL	Oracle CORP	-0.1%	-2.20%	Trim
18	AXP	American Express Co	-0.1%	-7.62%	Trim
19	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-3.35%	Trim
20	GILD	Gilead Sciences INC	-0.2%	-3.49%	Trim
21	GLW	Corning INC	-0.2%	-3.90%	Trim
22	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-13.65%	Trim
23	NEM	Newmont CORP	-0.2%	-1.94%	Trim
24	TM	Toyota Motor CORP -spon Adr	-0.2%	-3.23%	Trim
25	IEF	Ishares 7-10 Year Treasury B	-0.2%	-6.51%	Trim
26	WMT	Walmart INC	-0.2%	-5.10%	Trim
27	TPR	Tapestry INC	-0.2%	-3.71%	Trim
28	AFL	Aflac INC	-0.3%	-5.07%	Trim
29	MCK	Mckesson CORP	-0.3%	-1.83%	Trim
30	INTC	Intel CORP	-0.3%	-6.55%	Trim
31	BEN	Franklin Resources INC	-0.4%	-3.01%	Trim
32	IBM	Intl Business Machines CORP	-0.5%	-3.03%	Trim
33	RHI	Robert Half INC	-2.7%	-99.82%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	-5.7%	-72.85%	Trim
35	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
36	FCX	Freeport-mcmoran INC	—	NEW	New buy
37	PCG	P G & E CORP	—	NEW	New buy
38	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
39	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
40	XLK	Ss Technology Select Sector	—	NEW	New buy
41	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
42	IAK	Ishares U.s. Insurance ETF	—	EXIT	Sold out
43	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out
44	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
45	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
46	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
47	PEP	Pepsico INC	—	NEW	New buy
48	HOMB	Home Bancshares INC	—	NEW	New buy
49	SLV	Ishares Silver Trust	—	NEW	New buy
50	✓		—	NEW	New buy