Robinson Value Management, Ltd. — Q3 2018 13F Holdings

Name: Robinson Value Management, Ltd. — 13F Holdings, Q3 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	9.59%	—	-13.92%
2	FLR	Fluor CORP	Stock-Industrials	4.65%	—	-3.15%
3	MUR	Murphy Oil CORP	Stock-Energy	3.89%	—	-3.55%
4	AFL	Aflac INC	Stock-Financials	3.85%	—	-4.83%
5	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	3.29%	-0.06%	+5.21%
6	WFC	Wells Fargo & Co	Stock-Financials	3.22%	-0.37%	-4.11%
7	GAP	Gap Inc/the	Stock-Consumer Disc	3.15%	—	+5.10%
8	IBM	Intl Business Machines CORP	Stock-Tech	3.15%	—	-3.56%
9	NWL	Newell Brands INC	Stock-Consumer Staples	3.07%	—	—
10	MCK	Mckesson CORP	Stock-Healthcare	2.84%	—	-20.56%
11	BEN	Franklin Resources INC	Stock-Financials	2.78%	—	-2.62%
12	AMGN	Amgen INC	Stock-Healthcare	2.53%	—	-3.17%
13	TGT	Target CORP	Stock-Consumer Disc	2.37%	+0.23%	-7.84%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.36%	—	-2.54%
15	INTC	Intel CORP	Stock-Tech	2.32%	—	-1.32%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.28%	—	-0.90%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.21%	—	+1512.30%
18	QCOM	Qualcomm INC	Stock-Tech	2.13%	+0.75%	-3.65%
19	NEM	Newmont CORP	Stock-Materials	2.11%	-0.88%	-2.86%
20	AXP	American Express Co	Stock-Financials	2.10%	—	-4.73%
21	WMT	Walmart INC	Stock-Consumer Staples	2.06%	—	-5.97%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.89%	—	-1.60%
23	SLB	Slb LTD	Stock-Energy	1.78%	+0.45%	-3.55%
24	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.61%	-0.62%	-2.95%
25	CMI	Cummins INC	Stock-Industrials	1.60%	—	—
26	SO	Southern Co/the	Stock-Utilities	1.60%	—	-4.53%
27	CTLEUR	Centurylink INC	Stock-Other	1.56%	—	-6.57%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.50%	—	-2.75%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	—	+0.91%
30	PCG	P G & E CORP	Stock-Utilities	1.40%	—	-3.81%
31	FCX	Freeport-mcmoran INC	Stock-Materials	1.34%	—	-3.79%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.31%	—	-1.67%
33	ORCL	Oracle CORP	Stock-Tech	1.29%	—	-4.83%
34	GLW	Corning INC	Stock-Tech	1.26%	-0.98%	EXIT
35	TPR	Tapestry INC	Stock-Consumer Disc	1.25%	—	-5.73%
36	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	—	-1.83%
37	HOG	Harley-davidson INC	Stock-Consumer Disc	1.18%	+1.79%	NEW
38	GILD	Gilead Sciences INC	Stock-Healthcare	1.15%	—	-21.91%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.09%	—	-3.78%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.94%	—	-1.87%
41	MMM	3m Co	Stock-Industrials	0.65%	—	—
42	HON	Honeywell International INC	Stock-Industrials	0.62%	—	—
43	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.60%	—	—
44	CELG	Celgene CORP	Stock-Other	0.55%	—	—
45	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	—
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.50%	—	-4.37%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	—
48	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	—	—
49	UTXZ	United Tech CORP	Stock-Other	0.40%	—	-2.15%
50	SOXX	Ishares Semiconductor ETF	ETF-Other	0.34%	—	-22.05%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Robinson Value Management, Ltd. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDX	Vaneck Gold Miners ETF	+2.1%	+1512.30%	Add
2	FLR	Fluor CORP	+0.7%	-3.15%	Trim
3	QCOM	Qualcomm INC	+0.4%	-3.65%	Trim
4	AMGN	Amgen INC	+0.2%	-3.17%	Trim
5	AFL	Aflac INC	+0.2%	-4.83%	Trim
6	TGT	Target CORP	+0.2%	-7.84%	Trim
7	IBM	Intl Business Machines CORP	+0.2%	-3.56%	Trim
8	ORCL	Oracle CORP	+0.2%	-4.83%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.91%	Add
10	CTLEUR	Centurylink INC	+0.1%	-6.57%	Trim
11	AXP	American Express Co	+0.1%	-4.73%	Trim
12	TM	Toyota Motor CORP -spon Adr	+0.1%	+5.21%	Add
13	WMT	Walmart INC	+0.1%	-5.97%	Trim
14	HON	Honeywell International INC	+0.1%	—	Unchanged
15	ABT	Abbott Laboratories	+0.1%	—	Unchanged
16	CELG	Celgene CORP	+0.1%	—	Unchanged
17	PCG	P G & E CORP	+0.1%	-3.81%	Trim
18	SSO	Proshares Ultra S&p500	0%	-13.92%	Trim
19	IEF	Ishares 7-10 Year Treasury B	0%	-0.90%	Trim
20	IEI	Ishares 3-7 Year Treasury Bo	0%	-1.60%	Trim
21	PXDEUR	Pioneer Natural Resources Co	0%	—	Unchanged
22	IDGT	Ishares US Dgtl Infra & R/e	-0.1%	-24.54%	Trim
23	EWC	Ishares Msci Canada ETF	-0.1%	-22.98%	Trim
24	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-21.48%	Trim
25	SOXX	Ishares Semiconductor ETF	-0.1%	-22.05%	Trim
26	BNY	Bank Of New York Mellon CORP	-0.1%	-3.78%	Trim
27	INTC	Intel CORP	-0.1%	-1.32%	Trim
28	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-2.54%	Trim
29	MUR	Murphy Oil CORP	-0.1%	-3.55%	Trim
30	SO	Southern Co/the	-0.1%	-4.53%	Trim
31	GAP	Gap Inc/the	-0.2%	+5.10%	Add
32	BEN	Franklin Resources INC	-0.2%	-2.62%	Trim
33	GILD	Gilead Sciences INC	-0.2%	-21.91%	Trim
34	SLB	Slb LTD	-0.2%	-3.55%	Trim
35	WFC	Wells Fargo & Co	-0.3%	-4.11%	Trim
36	AEP	American Electric Power Company, Inc.	-0.3%	-2.75%	Trim
37	FCX	Freeport-mcmoran INC	-0.4%	-3.79%	Trim
38	WPM	Wheaton Precious Metals CORP	-0.4%	-2.95%	Trim
39	NEM	Newmont CORP	-0.6%	-2.86%	Trim
40	MCK	Mckesson CORP	-0.7%	-20.56%	Trim
41	GLW	Corning INC	-1%	-56.80%	Trim
42	NWL	Newell Brands INC	—	NEW	New buy
43	CPB	THE Campbell's Company	—	EXIT	Sold out
44	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
45	CMI	Cummins INC	—	NEW	New buy
46	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
47	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
48	IEZ	Ishares U.s. Oil Equipment &	—	EXIT	Sold out
49	HOMB	Home Bancshares INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out