Robinson Value Management, Ltd. — Q2 2021 13F Holdings

Name: Robinson Value Management, Ltd. — 13F Holdings, Q2 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	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.50%	+4.70%	+62.96%
2	SH1USD	Proshares Short S&p500	ETF-Other	6.39%	—	—
3	OMC	Omnicom Group	Stock-Comm Services	4.20%	-0.17%	-5.38%
4	AFL	Aflac INC	Stock-Financials	3.98%	—	-3.49%
5	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	3.82%	-0.06%	-1.69%
6	INTC	Intel CORP	Stock-Tech	3.48%	—	-1.69%
7	MTB	M & T Bank CORP	Stock-Financials	3.39%	—	-5.50%
8	WBA	Walgreens Boots Alliance INC	Stock-Other	3.14%	—	-4.02%
9	EOG	Eog Resources INC	Stock-Energy	3.07%	+0.44%	-2.68%
10	NEM	Newmont CORP	Stock-Materials	3.06%	-0.88%	-1.81%
11	MCK	Mckesson CORP	Stock-Healthcare	2.98%	—	-3.87%
12	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.52%	—	-7.28%
13	BEN	Franklin Resources INC	Stock-Financials	2.47%	—	-18.32%
14	RTX	Rtx CORP	Stock-Industrials	2.35%	-1.98%	-0.79%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.21%	-0.27%	-1.88%
16	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.16%	-0.62%	-0.01%
17	WFC	Wells Fargo & Co	Stock-Financials	2.02%	-0.37%	-1.73%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.00%	—	+18.16%
19	DGX	Quest Diagnostics INC	Stock-Healthcare	1.94%	—	-0.60%
20	PAYX	Paychex INC	Stock-Tech	1.89%	—	-2.80%
21	GLW	Corning INC	Stock-Tech	1.88%	-0.98%	EXIT
22	CERNCHF	Cerner CORP	Stock-Other	1.81%	—	-0.42%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.77%	—	-1.69%
24	QCOM	Qualcomm INC	Stock-Tech	1.73%	+0.75%	—
25	CVX	Chevron CORP	Stock-Energy	1.72%	—	-2.27%
26	CLX	Clorox Company	Stock-Consumer Staples	1.66%	—	—
27	AXP	American Express Co	Stock-Financials	1.65%	—	-2.68%
28	PCAR	Paccar INC	Stock-Industrials	1.63%	—	-1.06%
29	GSK	GSK plc ADRhedged	Stock-Healthcare	1.53%	—	-0.33%
30	D	Dominion Energy INC	Stock-Utilities	1.45%	+0.14%	-0.01%
31	DHI	Dr Horton INC	Stock-Consumer Disc	1.26%	-0.05%	-50.31%
32	LUMN	Lumen Technologies INC	Stock-Comm Services	1.21%	—	-7.16%
33	CAH	Cardinal Health INC	Stock-Healthcare	1.16%	—	-3.17%
34	CMI	Cummins INC	Stock-Industrials	1.11%	—	+0.41%
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.10%	—	+23.88%
36	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	-0.34%
37	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.98%	—	+0.58%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.88%	—	+15.52%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.77%	—	+30.13%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	-20.86%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.69%	—	+23.91%
42	MMM	3m Co	Stock-Industrials	0.54%	—	—
43	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.53%	—	—
44	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.50%	—	—
45	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.46%	-0.10%	—
46	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	—
47	HON	Honeywell International INC	Stock-Industrials	0.45%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	—
49	SOXX	Ishares Semiconductor ETF	ETF-Other	0.44%	—	—
50	QLD	Proshares Ultra Qqq	ETF-Other	0.43%	—	+100.00%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Robinson Value Management, Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
2	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
3	OMC	Omnicom Group	—	EXIT	Sold out
4	INTC	Intel CORP	—	EXIT	Sold out
5	AFL	Aflac INC	—	EXIT	Sold out
6	MTB	M & T Bank CORP	—	EXIT	Sold out
7	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
8	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
9	MCK	Mckesson CORP	—	EXIT	Sold out
10	NEM	Newmont CORP	—	EXIT	Sold out
11	BEN	Franklin Resources INC	—	EXIT	Sold out
12	EOG	Eog Resources INC	—	EXIT	Sold out
13	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
14	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
15	DHI	Dr Horton INC	—	EXIT	Sold out
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	RTX	Rtx CORP	—	EXIT	Sold out
18	GLW	Corning INC	—	EXIT	Sold out
19	DGX	Quest Diagnostics INC	—	EXIT	Sold out
20	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
21	BIIB	Biogen INC	—	EXIT	Sold out
22	PAYX	Paychex INC	—	EXIT	Sold out
23	WFC	Wells Fargo & Co	—	EXIT	Sold out
24	CVX	Chevron CORP	—	EXIT	Sold out
25	PCAR	Paccar INC	—	EXIT	Sold out
26	CERNCHF	Cerner CORP	—	EXIT	Sold out
27	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
28	IBM	Intl Business Machines CORP	—	EXIT	Sold out
29	D	Dominion Energy INC	—	EXIT	Sold out
30	AXP	American Express Co	—	EXIT	Sold out
31	GSK	GSK plc ADRhedged	—	EXIT	Sold out
32	LUMN	Lumen Technologies INC	—	EXIT	Sold out
33	CAH	Cardinal Health INC	—	EXIT	Sold out
34	CMI	Cummins INC	—	EXIT	Sold out
35	AMGN	Amgen INC	—	EXIT	Sold out
36	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
37	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
39	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
41	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
42	MMM	3m Co	—	EXIT	Sold out
43	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
44	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
45	HON	Honeywell International INC	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
49	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
50	MAS	Masco CORP	—	EXIT	Sold out