Robinson Value Management, Ltd. — Q4 2020 13F Holdings

Name: Robinson Value Management, Ltd. — 13F Holdings, Q4 2020
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	7.30%	+4.70%	+282.25%
2	AFL	Aflac INC	Stock-Financials	4.34%	—	+82.09%
3	OMC	Omnicom Group	Stock-Comm Services	4.33%	-0.17%	+49.29%
4	INTC	Intel CORP	Stock-Tech	4.04%	—	+14.43%
5	MTB	M & T Bank CORP	Stock-Financials	3.97%	—	—
6	NEM	Newmont CORP	Stock-Materials	3.59%	-0.88%	-6.82%
7	MCK	Mckesson CORP	Stock-Healthcare	3.57%	—	+3.28%
8	WBA	Walgreens Boots Alliance INC	Stock-Other	3.07%	—	+159.70%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.97%	-0.27%	—
10	BEN	Franklin Resources INC	Stock-Financials	2.92%	—	+2.88%
11	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.88%	—	+239.19%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.62%	-2.60%	—
13	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.51%	-0.62%	-28.92%
14	RTX	Rtx CORP	Stock-Industrials	2.44%	-1.98%	—
15	DHI	Dr Horton INC	Stock-Consumer Disc	2.41%	-0.05%	—
16	EOG	Eog Resources INC	Stock-Energy	2.33%	+0.44%	—
17	CERNCHF	Cerner CORP	Stock-Other	2.23%	—	—
18	PAYX	Paychex INC	Stock-Tech	2.10%	—	—
19	GLW	Corning INC	Stock-Tech	2.05%	-0.98%	EXIT
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.04%	—	-12.89%
21	PCAR	Paccar INC	Stock-Industrials	2.02%	—	+4.22%
22	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.99%	-0.06%	+1.38%
23	CTLEUR	Centurylink INC	Stock-Other	1.97%	—	+0.12%
24	BIIB	Biogen INC	Stock-Healthcare	1.93%	—	+3.42%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.90%	—	-42.81%
26	D	Dominion Energy INC	Stock-Utilities	1.81%	+0.14%	—
27	CVX	Chevron CORP	Stock-Energy	1.75%	—	—
28	GSK	GSK plc ADRhedged	Stock-Healthcare	1.74%	—	—
29	TGT	Target CORP	Stock-Consumer Disc	1.73%	+0.23%	-50.00%
30	WFC	Wells Fargo & Co	Stock-Financials	1.71%	-0.37%	-0.89%
31	AXP	American Express Co	Stock-Financials	1.53%	—	+28.20%
32	CAH	Cardinal Health INC	Stock-Healthcare	1.42%	—	+1.84%
33	CMI	Cummins INC	Stock-Industrials	1.27%	—	-46.79%
34	AMGN	Amgen INC	Stock-Healthcare	1.23%	—	-50.75%
35	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.02%	—	+3.26%
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.01%	—	-43.25%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.85%	—	-14.98%
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.72%	—	-59.66%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.66%	—	—
40	MMM	3m Co	Stock-Industrials	0.56%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	—
42	HON	Honeywell International INC	Stock-Industrials	0.51%	—	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-17.55%
44	SOXX	Ishares Semiconductor ETF	ETF-Other	0.47%	—	-17.92%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	-55.74%
46	MAS	Masco CORP	Stock-Industrials	0.43%	—	-17.49%
47	TXN	Texas Instruments INC	Stock-Tech	0.39%	—	—
48	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	—	—
49	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.35%	-0.10%	+5.14%
50	QLD	Proshares Ultra Qqq	ETF-Other	0.34%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Robinson Value Management, Ltd. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+5.4%	+282.25%	Add
2	AFL	Aflac INC	+1.5%	+82.09%	Add
3	WBA	Walgreens Boots Alliance INC	+1.3%	+159.70%	Add
4	CCL1EUR	Carnival CORP LTD	+0.9%	+239.19%	Add
5	MCK	Mckesson CORP	+0.8%	+3.28%	Add
6	NEM	Newmont CORP	+0.8%	-6.82%	Trim
7	OMC	Omnicom Group	+0.6%	+49.29%	Add
8	AXP	American Express Co	+0.3%	+28.20%	Add
9	PCAR	Paccar INC	+0.2%	+4.22%	Add
10	BIIB	Biogen INC	-0.3%	+3.42%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-55.74%	Trim
12	CMI	Cummins INC	-0.6%	-46.79%	Trim
13	IEI	Ishares 3-7 Year Treasury Bo	-0.7%	-43.25%	Trim
14	CTLEUR	Centurylink INC	-0.7%	+0.12%	Add
15	TGT	Target CORP	-0.8%	-50.00%	Trim
16	IEF	Ishares 7-10 Year Treasury B	-0.9%	-59.66%	Trim
17	GLW	Corning INC	-1%	-45.07%	Trim
18	WFC	Wells Fargo & Co	-1.4%	-0.89%	Trim
19	AMGN	Amgen INC	-1.4%	-50.75%	Trim
20	IBM	Intl Business Machines CORP	-1.7%	-42.81%	Trim
21	SSO	Proshares Ultra S&p500	-7.4%	-99.60%	Trim
22	STT	State Street CORP	—	EXIT	Sold out
23	MTB	M & T Bank CORP	—	NEW	New buy
24	DIS	Walt Disney Co/the	—	NEW	New buy
25	NWL	Newell Brands INC	—	EXIT	Sold out
26	GLD	Spdr Gold Shares	—	NEW	New buy
27	RTX	Rtx CORP	—	NEW	New buy
28	DHI	Dr Horton INC	—	NEW	New buy
29	EOG	Eog Resources INC	—	NEW	New buy
30	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
31	CERNCHF	Cerner CORP	—	NEW	New buy
32	PAYX	Paychex INC	—	NEW	New buy
33	SO	Southern Co/the	—	EXIT	Sold out
34	BKR	Baker Hughes Co	—	EXIT	Sold out
35	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
36	MUR	Murphy Oil CORP	—	EXIT	Sold out
37	D	Dominion Energy INC	—	NEW	New buy
38	CVX	Chevron CORP	—	NEW	New buy
39	GSK	GSK plc ADRhedged	—	NEW	New buy
40	GAP	Gap Inc/the	—	EXIT	Sold out
41	FLR	Fluor CORP	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
44	TPR	Tapestry INC	—	EXIT	Sold out
45	QLD	Proshares Ultra Qqq	—	NEW	New buy
46	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
47	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
48	XPH	Ss Spdr S&p Pharma ETF	—	NEW	New buy
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	IDGT	Ishares US Dgtl Infra & R/e	—	EXIT	Sold out