Robinson Value Management, Ltd. — Q1 2017 13F 持股

Name: Robinson Value Management, Ltd. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694283

申报总市值

US$1.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	8.91%	+4.70%	+26.25%
2	SSO	Proshares Ultra S&p500	ETF-其他	4.50%	—	-13.07%
3	IBM	Intl Business Machines CORP	股票-科技	3.97%	—	-1.72%
4	VLO	Valero Energy CORP	股票-能源	3.67%	—	-11.22%
5	FE	Firstenergy CORP	股票-公用事业	3.54%	—	+212.46%
6	UTXZ	United Tech CORP	股票-其他	3.49%	—	-3.78%
7	AFL	Aflac INC	股票-金融	3.36%	—	+198.80%
8	GAP	Gap Inc/the	股票-周期性消费	2.89%	—	+1.90%
9	NEM	Newmont CORP	股票-原材料	2.73%	-0.88%	-4.90%
10	✓	Mylan N V	股票-其他	2.66%	—	+2.49%
11	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	2.43%	—	+1.77%
12	RHI	Robert Half INC	股票-工业	2.36%	+1.90%	-1.57%
13	MTB	M & T Bank CORP	股票-金融	2.18%	—	-8.38%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	2.07%	—	-0.75%
15	WPM	Wheaton Precious Metals Corp.	股票-原材料	2.06%	—	—
16	GLW	Corning INC	股票-科技	2.04%	-0.98%	EXIT
17	QCOM	Qualcomm INC	股票-科技	1.98%	+0.75%	+1.58%
18	CTLEUR	Centurylink INC	股票-其他	1.93%	—	+1.67%
19	AXP	American Express Co	股票-金融	1.91%	—	+1.31%
20	JNJ	Johnson & Johnson	股票-医疗保健	1.85%	—	+1.09%
21	WFC	Wells Fargo & Co	股票-金融	1.84%	-0.37%	+3.18%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.84%	—	+15.92%
23	WMT	Walmart INC	股票-非周期性消费	1.77%	—	-2.03%
24	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.72%	—	+31.61%
25	HOG	Harley-davidson INC	股票-周期性消费	1.68%	+1.79%	NEW
26	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.66%	—	+14.36%
27	TGT	Target CORP	股票-周期性消费	1.61%	+0.23%	—
28	JPM	Jpmorgan Chase & Co	股票-金融	1.53%	—	-56.76%
29	PGR	Progressive CORP	股票-金融	1.51%	—	-8.82%
30	XOM	Exxon Mobil CORP	股票-能源	1.43%	—	+1.25%
31	TM	Toyota Motor CORP -spon Adr	股票-周期性消费	1.41%	-0.06%	-0.34%
32	GILD	Gilead Sciences INC	股票-医疗保健	1.32%	—	-2.06%
33	TPR	Tapestry, Inc.	股票-周期性消费	1.29%	—	+2.55%
34	ORCL	Oracle CORP	股票-科技	1.26%	—	-1.39%
35	BNY	Bank Of New York Mellon CORP	股票-金融	1.13%	—	-7.98%
36	CPB	THE Campbell's Company	股票-非周期性消费	1.12%	—	+1.75%
37	CAT	Caterpillar INC	股票-工业	1.11%	—	+3.77%
38	PNC	Pnc Financial Services Group	股票-金融	1.11%	—	-22.79%
39	CELG	Celgene CORP	股票-其他	1.04%	—	-1.79%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.01%	—	+13.50%
41	HOMB	Home Bancshares INC	股票-金融	1.00%	—	-16.14%
42	CVX	Chevron CORP	股票-能源	0.91%	—	-5.59%
43	FLR	Fluor CORP	股票-工业	0.75%	—	+5.39%
44	HON	Honeywell International INC	股票-工业	0.71%	—	-4.36%
45	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.71%	—	-18.60%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.67%	—	-54.71%
47	ABBV	Abbvie INC	股票-医疗保健	0.65%	—	—
48	MMM	3m Co	股票-工业	0.61%	—	-27.40%
49	AMGN	Amgen INC	股票-医疗保健	0.61%	—	-22.33%
50	KO	Coca-cola Co/the	股票-非周期性消费	0.56%	—	-37.62%

1–50 of 64

本季持股变动

Robinson Value Management, Ltd. 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FE	Firstenergy CORP	+2.4%	+212.46%	加仓
2	AFL	Aflac INC	+2.3%	+198.80%	加仓
3	VCSH	Vanguard S/t CORP Bond ETF	+1.8%	+26.25%	加仓
4	IEF	Ishares 7-10 Year Treasury B	+0.4%	+31.61%	加仓
5	GAP	Gap Inc/the	+0.2%	+1.90%	加仓
6	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+15.92%	加仓
7	TPR	Tapestry, Inc.	+0.2%	+2.55%	加仓
8	VCIT	Vanguard Int-term Corporate	+0.2%	+14.36%	加仓
9	ORCL	Oracle CORP	+0.1%	-1.39%	减仓
10	JNJ	Johnson & Johnson	+0.1%	+1.09%	加仓
11	AXP	American Express Co	+0.1%	+1.31%	加仓
12	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+13.50%	加仓
13	✓	Mylan N V	+0.1%	+2.49%	加仓
14	IBM	Intl Business Machines CORP	+0.1%	-1.72%	减仓
15	WFC	Wells Fargo & Co	+0.1%	+3.18%	加仓
16	CELG	Celgene CORP	0%	-1.79%	减仓
17	CAT	Caterpillar INC	0%	+3.77%	加仓
18	CPB	THE Campbell's Company	-0.1%	+1.75%	加仓
19	AMGN	Amgen INC	-0.1%	-22.33%	减仓
20	UTXZ	United Tech CORP	-0.1%	-3.78%	减仓
21	BNY	Bank Of New York Mellon CORP	-0.1%	-7.98%	减仓
22	GILD	Gilead Sciences INC	-0.1%	-2.06%	减仓
23	TM	Toyota Motor CORP -spon Adr	-0.1%	-0.34%	减仓
24	XOM	Exxon Mobil CORP	-0.1%	+1.25%	加仓
25	TXN	Texas Instruments INC	-0.2%	-50.00%	减仓
26	PXDEUR	Pioneer Natural Resources Co	-0.2%	-18.60%	减仓
27	CVX	Chevron CORP	-0.2%	-5.59%	减仓
28	MMM	3m Co	-0.2%	-27.40%	减仓
29	SSO	Proshares Ultra S&p500	-0.2%	-13.07%	减仓
30	HOMB	Home Bancshares INC	-0.2%	-16.14%	减仓
31	QCOM	Qualcomm INC	-0.3%	+1.58%	加仓
32	MTB	M & T Bank CORP	-0.3%	-8.38%	减仓
33	NEM	Newmont CORP	-0.3%	-4.90%	减仓
34	PNC	Pnc Financial Services Group	-0.3%	-22.79%	减仓
35	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	+1.77%	加仓
36	KO	Coca-cola Co/the	-0.3%	-37.62%	减仓
37	HAL	Halliburton Co	-0.5%	-46.62%	减仓
38	VLO	Valero Energy CORP	-0.7%	-11.22%	减仓
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-54.71%	减仓
40	JPM	Jpmorgan Chase & Co	-2%	-56.76%	减仓
41	PCAR	Paccar INC	—	EXIT	清仓
42	GLD	Spdr Gold Shares	—	EXIT	清仓
43	WPM	Wheaton Precious Metals Corp.	—	NEW	新建仓
44	TGT	Target CORP	—	NEW	新建仓
45	PEP	Pepsico INC	—	EXIT	清仓
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
47	IDGT	Ishares US Dgtl Infra & R/e	—	NEW	新建仓
48	IYT	Ishares US Transportation Et	—	NEW	新建仓
49	XME	Ss Spdr S&p Metals Mining	—	NEW	新建仓
50	JRS	Nuveen Real Estate Income	—	EXIT	清仓