Robinson Value Management, Ltd. — Q1 2017 13F保有銘柄

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

CIK: 0001694283

申告総資産額

$1.8億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	8.91%	+4.70%	+26.25%
2	SSO	Proshares Ultra S&p500	ETF-その他	4.50%	—	-13.07%
3	IBM	Intl Business Machines CORP	株式-IT	3.97%	—	-1.72%
4	VLO	Valero Energy CORP	株式-エネルギー	3.67%	—	-11.22%
5	FE	Firstenergy CORP	株式-公益事業	3.54%	—	+212.46%
6	UTXZ	United Tech CORP	株式-その他	3.49%	—	-3.78%
7	AFL	Aflac INC	株式-金融	3.36%	—	+198.80%
8	GAP	Gap Inc/the	株式-一般消費財	2.89%	—	+1.90%
9	NEM	Newmont CORP	株式-素材	2.73%	-0.88%	-4.90%
10	✓	Mylan N V	株式-その他	2.66%	—	+2.49%
11	TEVA	Teva Pharmaceutical-sp Adr	株式-ヘルスケア	2.43%	—	+1.77%
12	RHI	Robert Half INC	株式-資本財	2.36%	+1.90%	-1.57%
13	MTB	M & T Bank CORP	株式-金融	2.18%	—	-8.38%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.07%	—	-0.75%
15	WPM	Wheaton Precious Metals Corp.	株式-素材	2.06%	—	—
16	GLW	Corning INC	株式-IT	2.04%	-0.98%	EXIT
17	QCOM	Qualcomm INC	株式-IT	1.98%	+0.75%	+1.58%
18	CTLEUR	Centurylink INC	株式-その他	1.93%	—	+1.67%
19	AXP	American Express Co	株式-金融	1.91%	—	+1.31%
20	JNJ	Johnson & Johnson	株式-ヘルスケア	1.85%	—	+1.09%
21	WFC	Wells Fargo & Co	株式-金融	1.84%	-0.37%	+3.18%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.84%	—	+15.92%
23	WMT	Walmart INC	株式-生活必需品	1.77%	—	-2.03%
24	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.72%	—	+31.61%
25	HOG	Harley-davidson INC	株式-一般消費財	1.68%	+1.79%	NEW
26	VCIT	Vanguard Int-term Corporate	ETF-投資適格社債	1.66%	—	+14.36%
27	TGT	Target CORP	株式-一般消費財	1.61%	+0.23%	—
28	JPM	Jpmorgan Chase & Co	株式-金融	1.53%	—	-56.76%
29	PGR	Progressive CORP	株式-金融	1.51%	—	-8.82%
30	XOM	Exxon Mobil CORP	株式-エネルギー	1.43%	—	+1.25%
31	TM	Toyota Motor CORP -spon Adr	株式-一般消費財	1.41%	-0.06%	-0.34%
32	GILD	Gilead Sciences INC	株式-ヘルスケア	1.32%	—	-2.06%
33	TPR	Tapestry, Inc.	株式-一般消費財	1.29%	—	+2.55%
34	ORCL	Oracle CORP	株式-IT	1.26%	—	-1.39%
35	BNY	Bank Of New York Mellon CORP	株式-金融	1.13%	—	-7.98%
36	CPB	THE Campbell's Company	株式-生活必需品	1.12%	—	+1.75%
37	CAT	Caterpillar INC	株式-資本財	1.11%	—	+3.77%
38	PNC	Pnc Financial Services Group	株式-金融	1.11%	—	-22.79%
39	CELG	Celgene CORP	株式-その他	1.04%	—	-1.79%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.01%	—	+13.50%
41	HOMB	Home Bancshares INC	株式-金融	1.00%	—	-16.14%
42	CVX	Chevron CORP	株式-エネルギー	0.91%	—	-5.59%
43	FLR	Fluor CORP	株式-資本財	0.75%	—	+5.39%
44	HON	Honeywell International INC	株式-資本財	0.71%	—	-4.36%
45	PXDEUR	Pioneer Natural Resources Co	株式-その他	0.71%	—	-18.60%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.67%	—	-54.71%
47	ABBV	Abbvie INC	株式-ヘルスケア	0.65%	—	—
48	MMM	3m Co	株式-資本財	0.61%	—	-27.40%
49	AMGN	Amgen INC	株式-ヘルスケア	0.61%	—	-22.33%
50	KO	Coca-cola Co/the	株式-生活必需品	0.56%	—	-37.62%

1–50 of 64

今四半期の持株変動

Robinson Value Management, Ltd.がQ1 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	FE	Firstenergy CORP	+2.4%	+212.46%	増加
2	AFL	Aflac INC	+2.3%	+198.80%	増加
3	VCSH	Vanguard S/t CORP Bond ETF	+1.8%	+26.25%	増加
4	IEF	Ishares 7-10 Year Treasury B	+0.4%	+31.61%	増加
5	GAP	Gap Inc/the	+0.2%	+1.90%	増加
6	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+15.92%	増加
7	TPR	Tapestry, Inc.	+0.2%	+2.55%	増加
8	VCIT	Vanguard Int-term Corporate	+0.2%	+14.36%	増加
9	ORCL	Oracle CORP	+0.1%	-1.39%	減少
10	JNJ	Johnson & Johnson	+0.1%	+1.09%	増加
11	AXP	American Express Co	+0.1%	+1.31%	増加
12	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+13.50%	増加
13	✓	Mylan N V	+0.1%	+2.49%	増加
14	IBM	Intl Business Machines CORP	+0.1%	-1.72%	減少
15	WFC	Wells Fargo & Co	+0.1%	+3.18%	増加
16	CELG	Celgene CORP	0%	-1.79%	減少
17	CAT	Caterpillar INC	0%	+3.77%	増加
18	CPB	THE Campbell's Company	-0.1%	+1.75%	増加
19	AMGN	Amgen INC	-0.1%	-22.33%	減少
20	UTXZ	United Tech CORP	-0.1%	-3.78%	減少
21	BNY	Bank Of New York Mellon CORP	-0.1%	-7.98%	減少
22	GILD	Gilead Sciences INC	-0.1%	-2.06%	減少
23	TM	Toyota Motor CORP -spon Adr	-0.1%	-0.34%	減少
24	XOM	Exxon Mobil CORP	-0.1%	+1.25%	増加
25	TXN	Texas Instruments INC	-0.2%	-50.00%	減少
26	PXDEUR	Pioneer Natural Resources Co	-0.2%	-18.60%	減少
27	CVX	Chevron CORP	-0.2%	-5.59%	減少
28	MMM	3m Co	-0.2%	-27.40%	減少
29	SSO	Proshares Ultra S&p500	-0.2%	-13.07%	減少
30	HOMB	Home Bancshares INC	-0.2%	-16.14%	減少
31	QCOM	Qualcomm INC	-0.3%	+1.58%	増加
32	MTB	M & T Bank CORP	-0.3%	-8.38%	減少
33	NEM	Newmont CORP	-0.3%	-4.90%	減少
34	PNC	Pnc Financial Services Group	-0.3%	-22.79%	減少
35	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	+1.77%	増加
36	KO	Coca-cola Co/the	-0.3%	-37.62%	減少
37	HAL	Halliburton Co	-0.5%	-46.62%	減少
38	VLO	Valero Energy CORP	-0.7%	-11.22%	減少
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-54.71%	減少
40	JPM	Jpmorgan Chase & Co	-2%	-56.76%	減少
41	PCAR	Paccar INC	—	EXIT	全売却
42	GLD	Spdr Gold Shares	—	EXIT	全売却
43	WPM	Wheaton Precious Metals Corp.	—	NEW	新規購入
44	TGT	Target CORP	—	NEW	新規購入
45	PEP	Pepsico INC	—	EXIT	全売却
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	全売却
47	IDGT	Ishares US Dgtl Infra & R/e	—	NEW	新規購入
48	IYT	Ishares US Transportation Et	—	NEW	新規購入
49	XME	Ss Spdr S&p Metals Mining	—	NEW	新規購入
50	JRS	Nuveen Real Estate Income	—	EXIT	全売却