Robinson Value Management, Ltd. — Q1 2021 13F Holdings

Name: Robinson Value Management, Ltd. — 13F Holdings, Q1 2021
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	7.98%	—	+46025.73%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.63%	+4.70%	-25.86%
3	OMC	Omnicom Group	Stock-Comm Services	4.15%	-0.17%	-6.50%
4	INTC	Intel CORP	Stock-Tech	4.07%	—	-9.09%
5	AFL	Aflac INC	Stock-Financials	3.96%	—	-8.00%
6	MTB	M & T Bank CORP	Stock-Financials	3.77%	—	-7.54%
7	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	3.50%	-0.06%	+101.25%
8	WBA	Walgreens Boots Alliance INC	Stock-Other	3.44%	—	-5.70%
9	MCK	Mckesson CORP	Stock-Healthcare	3.19%	—	-7.89%
10	NEM	Newmont CORP	Stock-Materials	2.99%	-0.88%	-4.19%
11	BEN	Franklin Resources INC	Stock-Financials	2.82%	—	-5.54%
12	EOG	Eog Resources INC	Stock-Energy	2.76%	+0.44%	-5.73%
13	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.75%	—	-9.53%
14	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	2.53%	—	—
15	DHI	Dr Horton INC	Stock-Consumer Disc	2.51%	-0.05%	-6.35%
16	DIS	Walt Disney Co/the	Stock-Comm Services	2.38%	-0.27%	-8.61%
17	RTX	Rtx CORP	Stock-Industrials	2.16%	-1.98%	-5.09%
18	GLW	Corning INC	Stock-Tech	2.03%	-0.98%	EXIT
19	DGX	Quest Diagnostics INC	Stock-Healthcare	1.91%	—	—
20	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.89%	-0.62%	-4.66%
21	BIIB	Biogen INC	Stock-Healthcare	1.81%	—	-4.95%
22	PAYX	Paychex INC	Stock-Tech	1.79%	—	-5.78%
23	WFC	Wells Fargo & Co	Stock-Financials	1.78%	-0.37%	-6.45%
24	CVX	Chevron CORP	Stock-Energy	1.78%	—	-5.38%
25	PCAR	Paccar INC	Stock-Industrials	1.73%	—	-8.10%
26	CERNCHF	Cerner CORP	Stock-Other	1.69%	—	-4.49%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.67%	—	-0.93%
28	IBM	Intl Business Machines CORP	Stock-Tech	1.65%	—	-5.20%
29	D	Dominion Energy INC	Stock-Utilities	1.51%	+0.14%	-4.34%
30	AXP	American Express Co	Stock-Financials	1.46%	—	-5.51%
31	GSK	GSK plc ADRhedged	Stock-Healthcare	1.39%	—	-4.73%
32	LUMN	Lumen Technologies INC	Stock-Comm Services	1.29%	—	—
33	CAH	Cardinal Health INC	Stock-Healthcare	1.28%	—	-7.40%
34	CMI	Cummins INC	Stock-Industrials	1.18%	—	-5.58%
35	AMGN	Amgen INC	Stock-Healthcare	1.09%	—	-4.95%
36	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.90%	—	-7.85%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.89%	—	+4.77%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	+100.87%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.77%	—	+4.67%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	—	+7.82%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.55%	—	-6.20%
42	MMM	3m Co	Stock-Industrials	0.53%	—	—
43	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.46%	—	+18.86%
44	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.45%	—	+19.92%
45	HON	Honeywell International INC	Stock-Industrials	0.45%	—	—
46	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	—
48	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.42%	-0.10%	+19.52%
49	SOXX	Ishares Semiconductor ETF	ETF-Other	0.41%	—	-8.20%
50	MAS	Masco CORP	Stock-Industrials	0.41%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Robinson Value Management, Ltd. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SSO	Proshares Ultra S&p500	+8%	+46025.73%	Add
2	TM	Toyota Motor CORP -spon Adr	+1.5%	+101.25%	Add
3	EOG	Eog Resources INC	+0.4%	-5.73%	Trim
4	WBA	Walgreens Boots Alliance INC	+0.4%	-5.70%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+100.87%	Add
6	XRT	Ss Spdr S&p Retail ETF	+0.1%	+18.86%	Add
7	XOP	Ss Spdr S&p Og Exp & Prod	+0.1%	+19.92%	Add
8	DHI	Dr Horton INC	+0.1%	-6.35%	Trim
9	WFC	Wells Fargo & Co	+0.1%	-6.45%	Trim
10	IAI	Ishares U.s. Broker-dealers	+0.1%	+19.52%	Add
11	PXDEUR	Pioneer Natural Resources Co	+0.1%	—	Unchanged
12	INTC	Intel CORP	0%	-9.09%	Trim
13	CVX	Chevron CORP	0%	-5.38%	Trim
14	VWO	Vanguard Ftse Emerging Marke	0%	+20.16%	Add
15	CRMT	America's Car-mart INC	0%	—	Unchanged
16	QLD	Proshares Ultra Qqq	0%	+19.25%	Add
17	FXI	Ishares China Large-cap ETF	0%	+19.89%	Add
18	TXN	Texas Instruments INC	—	—	Unchanged
19	GLW	Corning INC	0%	-5.24%	Trim
20	MMM	3m Co	0%	—	Unchanged
21	AXP	American Express Co	-0.1%	-5.51%	Trim
22	CMI	Cummins INC	-0.1%	-5.58%	Trim
23	BEN	Franklin Resources INC	-0.1%	-5.54%	Trim
24	BIIB	Biogen INC	-0.1%	-4.95%	Trim
25	CCL1EUR	Carnival CORP LTD	-0.1%	-9.53%	Trim
26	CAH	Cardinal Health INC	-0.1%	-7.40%	Trim
27	IEF	Ishares 7-10 Year Treasury B	-0.2%	-6.20%	Trim
28	OMC	Omnicom Group	-0.2%	-6.50%	Trim
29	MTB	M & T Bank CORP	-0.2%	-7.54%	Trim
30	PEP	Pepsico INC	-0.2%	-95.54%	Trim
31	RTX	Rtx CORP	-0.3%	-5.09%	Trim
32	D	Dominion Energy INC	-0.3%	-4.34%	Trim
33	GSK	GSK plc ADRhedged	-0.4%	-4.73%	Trim
34	VCIT	Vanguard Int-term Corporate	-0.4%	-0.93%	Trim
35	AFL	Aflac INC	-0.4%	-8.00%	Trim
36	MCK	Mckesson CORP	-0.4%	-7.89%	Trim
37	CERNCHF	Cerner CORP	-0.5%	-4.49%	Trim
38	DIS	Walt Disney Co/the	-0.6%	-8.61%	Trim
39	NEM	Newmont CORP	-0.6%	-4.19%	Trim
40	WPM	Wheaton Precious Metals CORP	-0.6%	-4.66%	Trim
41	GLD	Spdr Gold Shares	-2.6%	-97.58%	Trim
42	VCSH	Vanguard S/t CORP Bond ETF	-2.7%	-25.86%	Trim
43	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
44	DGX	Quest Diagnostics INC	—	NEW	New buy
45	CTLEUR	Centurylink INC	—	EXIT	Sold out
46	TGT	Target CORP	—	EXIT	Sold out
47	LUMN	Lumen Technologies INC	—	NEW	New buy
48	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy