Robinson Value Management, Ltd. — Q2 2019 13F Holdings

Name: Robinson Value Management, Ltd. — 13F Holdings, Q2 2019
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	7.93%	—	-19.06%
2	BEN	Franklin Resources INC	Stock-Financials	4.24%	—	+29.16%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.97%	+4.70%	—
4	IBM	Intl Business Machines CORP	Stock-Tech	3.97%	—	+33.77%
5	INTC	Intel CORP	Stock-Tech	3.77%	—	+55.67%
6	AFL	Aflac INC	Stock-Financials	3.19%	—	-31.14%
7	WFC	Wells Fargo & Co	Stock-Financials	2.96%	-0.37%	-1.19%
8	TGT	Target CORP	Stock-Consumer Disc	2.94%	+0.23%	+22.64%
9	MCK	Mckesson CORP	Stock-Healthcare	2.93%	—	-1.55%
10	FLR	Fluor CORP	Stock-Industrials	2.81%	—	+0.80%
11	NEM	Newmont CORP	Stock-Materials	2.67%	-0.88%	-3.85%
12	CTLEUR	Centurylink INC	Stock-Other	2.57%	—	+187.63%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.48%	—	-10.36%
14	NWL	Newell Brands INC	Stock-Consumer Staples	2.42%	—	+0.35%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.27%	—	-11.19%
16	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.25%	-0.62%	-2.16%
17	AMGN	Amgen INC	Stock-Healthcare	2.13%	—	-8.27%
18	BKR	Baker Hughes Co	Stock-Energy	2.03%	—	—
19	SO	Southern Co/the	Stock-Utilities	1.98%	—	-5.08%
20	CMI	Cummins INC	Stock-Industrials	1.92%	—	-1.17%
21	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.89%	—	—
22	BIIB	Biogen INC	Stock-Healthcare	1.88%	—	—
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.86%	—	-9.79%
24	PCAR	Paccar INC	Stock-Industrials	1.79%	—	—
25	OMC	Omnicom Group	Stock-Comm Services	1.71%	-0.17%	—
26	MUR	Murphy Oil CORP	Stock-Energy	1.71%	—	-42.53%
27	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.68%	-0.06%	-50.44%
28	WBA	Walgreens Boots Alliance INC	Stock-Other	1.68%	—	—
29	GAP	Gap Inc/the	Stock-Consumer Disc	1.61%	—	-20.49%
30	STT	State Street CORP	Stock-Financials	1.60%	—	—
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.35%	—	-7.11%
32	AXP	American Express Co	Stock-Financials	1.32%	—	-47.55%
33	WMT	Walmart INC	Stock-Consumer Staples	1.31%	—	-47.43%
34	CAH	Cardinal Health INC	Stock-Healthcare	1.27%	—	—
35	GLW	Corning INC	Stock-Tech	1.22%	-0.98%	EXIT
36	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	—	+2.28%
37	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.10%	—	+12.74%
38	GILD	Gilead Sciences INC	Stock-Healthcare	1.01%	—	-2.73%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.95%	—	-4.43%
40	HOG	Harley-davidson INC	Stock-Consumer Disc	0.94%	+1.79%	NEW
41	TPR	Tapestry INC	Stock-Consumer Disc	0.81%	—	-1.15%
42	HON	Honeywell International INC	Stock-Industrials	0.67%	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	-54.54%
44	MMM	3m Co	Stock-Industrials	0.56%	—	—
45	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.54%	—	—
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.49%	—	-8.47%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	—
48	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	-4.82%
50	CELG	Celgene CORP	Stock-Other	0.41%	—	-29.85%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Robinson Value Management, Ltd. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BEN	Franklin Resources INC	+1.5%	+29.16%	Add
2	INTC	Intel CORP	+1.5%	+55.67%	Add
3	CTLEUR	Centurylink INC	+1%	+187.63%	Add
4	IBM	Intl Business Machines CORP	+0.8%	+33.77%	Add
5	WPM	Wheaton Precious Metals CORP	+0.6%	-2.16%	Trim
6	TGT	Target CORP	+0.6%	+22.64%	Add
7	NEM	Newmont CORP	+0.6%	-3.85%	Trim
8	SO	Southern Co/the	+0.4%	-5.08%	Trim
9	CMI	Cummins INC	+0.3%	-1.17%	Trim
10	HOG	Harley-davidson INC	-0.2%	-2.56%	Trim
11	WFC	Wells Fargo & Co	-0.3%	-1.19%	Trim
12	AMGN	Amgen INC	-0.4%	-8.27%	Trim
13	TPR	Tapestry INC	-0.4%	-1.15%	Trim
14	NWL	Newell Brands INC	-0.7%	+0.35%	Add
15	AFL	Aflac INC	-0.7%	-31.14%	Trim
16	WMT	Walmart INC	-0.8%	-47.43%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-54.54%	Trim
18	AXP	American Express Co	-0.8%	-47.55%	Trim
19	GAP	Gap Inc/the	-1.5%	-20.49%	Trim
20	TM	Toyota Motor CORP -spon Adr	-1.6%	-50.44%	Trim
21	SSO	Proshares Ultra S&p500	-1.7%	-19.06%	Trim
22	FLR	Fluor CORP	-1.8%	+0.80%	Add
23	GDX	Vaneck Gold Miners ETF	-2.1%	-95.73%	Trim
24	MUR	Murphy Oil CORP	-2.2%	-42.53%	Trim
25	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
26	QCOM	Qualcomm INC	—	EXIT	Sold out
27	BKR	Baker Hughes Co	—	NEW	New buy
28	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
29	BIIB	Biogen INC	—	NEW	New buy
30	SLB	Slb LTD	—	EXIT	Sold out
31	PCAR	Paccar INC	—	NEW	New buy
32	OMC	Omnicom Group	—	NEW	New buy
33	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
34	STT	State Street CORP	—	NEW	New buy
35	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
36	PCG	P G & E CORP	—	EXIT	Sold out
37	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
38	ORCL	Oracle CORP	—	EXIT	Sold out
39	CAH	Cardinal Health INC	—	NEW	New buy
40	XLK	Ss Technology Select Sector	—	EXIT	Sold out
41	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
42	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
43	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
44	EWS	Ishares Msci Singapore ETF	—	NEW	New buy
45	IAI	Ishares U.s. Broker-dealers	—	NEW	New buy
46	FXI	Ishares China Large-cap ETF	—	NEW	New buy
47	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
48	EWM	Ishares Msci Malaysia ETF	—	NEW	New buy
49	SH1USD	Proshares Short S&p500	—	NEW	New buy
50	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy