Robinson Value Management, Ltd. — Q4 2019 13F保有銘柄

Name: Robinson Value Management, Ltd. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694283

申告総資産額

$1.8億

← 最新の四半期に戻る

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	SSO	Proshares Ultra S&p500	ETF-その他	7.46%	—	-21.34%
2	INTC	Intel CORP	株式-IT	4.26%	—	-9.62%
3	STT	State Street CORP	株式-金融	4.13%	—	+82.48%
4	OMC	Omnicom Group	株式-通信サービス	3.78%	-0.17%	+123.21%
5	IBM	Intl Business Machines CORP	株式-IT	3.56%	—	-7.72%
6	WFC	Wells Fargo & Co	株式-金融	3.08%	-0.37%	-8.32%
7	GLW	Corning INC	株式-IT	3.03%	-0.98%	EXIT
8	BEN	Franklin Resources INC	株式-金融	2.96%	—	-6.45%
9	AFL	Aflac INC	株式-金融	2.85%	—	-7.44%
10	NEM	Newmont CORP	株式-素材	2.81%	-0.88%	-6.88%
11	MCK	Mckesson CORP	株式-ヘルスケア	2.76%	—	-8.23%
12	NWL	Newell Brands INC	株式-生活必需品	2.72%	—	-9.63%
13	CTLEUR	Centurylink INC	株式-その他	2.68%	—	-7.16%
14	AMGN	Amgen INC	株式-ヘルスケア	2.62%	—	-6.14%
15	TGT	Target CORP	株式-一般消費財	2.53%	+0.23%	-41.97%
16	WPM	Wheaton Precious Metals CORP	株式-素材	2.53%	-0.62%	-8.61%
17	GDX	Vaneck Gold Miners ETF	ETF-コモディティ	2.27%	—	+1371.71%
18	BIIB	Biogen INC	株式-ヘルスケア	2.27%	—	-4.90%
19	VCIT	Vanguard Int-term Corporate	ETF-投資適格社債	2.21%	—	+61.05%
20	SO	Southern Co/the	株式-公益事業	2.08%	—	-9.00%
21	BKR	Baker Hughes Co	株式-エネルギー	2.01%	—	-4.78%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.01%	—	-20.55%
23	CCL1EUR	Carnival CORP LTD	株式-一般消費財	2.00%	—	-2.94%
24	CMI	Cummins INC	株式-資本財	1.89%	—	-5.73%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	1.87%	+4.70%	-53.17%
26	MUR	Murphy Oil CORP	株式-エネルギー	1.82%	—	-1.80%
27	TM	Toyota Motor CORP -spon Adr	株式-一般消費財	1.80%	-0.06%	-5.69%
28	PCAR	Paccar INC	株式-資本財	1.79%	—	-9.77%
29	WBA	Walgreens Boots Alliance INC	株式-その他	1.76%	—	-3.05%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.69%	—	-9.17%
31	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.65%	—	-27.48%
32	GAP	Gap Inc/the	株式-一般消費財	1.54%	—	-3.14%
33	FLR	Fluor CORP	株式-資本財	1.45%	—	-7.65%
34	CAH	Cardinal Health INC	株式-ヘルスケア	1.32%	—	-3.39%
35	AXP	American Express Co	株式-金融	1.23%	—	-7.11%
36	BNY	Bank Of New York Mellon CORP	株式-金融	1.18%	—	-6.58%
37	XOM	Exxon Mobil CORP	株式-エネルギー	1.00%	—	-3.93%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.98%	—	+3.76%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.88%	—	+18.28%
40	TPR	Tapestry INC	株式-一般消費財	0.59%	—	-14.52%
41	MMM	3m Co	株式-資本財	0.56%	—	—
42	KO	Coca-cola Co/the	株式-生活必需品	0.53%	—	—
43	ABBV	Abbvie INC	株式-ヘルスケア	0.51%	—	—
44	BSV	Vanguard Short-term Bond ETF	ETF-その他	0.47%	—	-4.10%
45	MAS	Masco CORP	株式-資本財	0.46%	—	—
46	HON	Honeywell International INC	株式-資本財	0.43%	—	-37.78%
47	PXDEUR	Pioneer Natural Resources Co	株式-その他	0.39%	—	-26.84%
48	SOXX	Ishares Semiconductor ETF	ETF-その他	0.38%	—	-11.92%
49	TXN	Texas Instruments INC	株式-IT	0.31%	—	—
50	ABT	Abbott Laboratories	株式-ヘルスケア	0.29%	—	-41.67%

1–50 of 63

今四半期の持株変動

Robinson Value Management, Ltd.がQ4 2019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	STT	State Street CORP	+2.5%	+82.48%	増加
2	GDX	Vaneck Gold Miners ETF	+2.1%	+1371.71%	増加
3	OMC	Omnicom Group	+2.1%	+123.21%	増加
4	GLW	Corning INC	+1.8%	+184.54%	増加
5	VCIT	Vanguard Int-term Corporate	+0.9%	+61.05%	増加
6	INTC	Intel CORP	+0.5%	-9.62%	減少
7	AMGN	Amgen INC	+0.5%	-6.14%	減少
8	BIIB	Biogen INC	+0.4%	-4.90%	減少
9	NWL	Newell Brands INC	+0.3%	-9.63%	減少
10	WPM	Wheaton Precious Metals CORP	+0.3%	-8.61%	減少
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+18.28%	増加
12	NEM	Newmont CORP	+0.1%	-6.88%	減少
13	WFC	Wells Fargo & Co	+0.1%	-8.32%	減少
14	TM	Toyota Motor CORP -spon Adr	+0.1%	-5.69%	減少
15	MUR	Murphy Oil CORP	+0.1%	-1.80%	減少
16	CCL1EUR	Carnival CORP LTD	+0.1%	-2.94%	減少
17	CTLEUR	Centurylink INC	+0.1%	-7.16%	減少
18	SO	Southern Co/the	+0.1%	-9.00%	減少
19	ABBV	Abbvie INC	+0.1%	—	変化なし
20	MAS	Masco CORP	+0.1%	—	変化なし
21	WBA	Walgreens Boots Alliance INC	+0.1%	-3.05%	減少
22	BNY	Bank Of New York Mellon CORP	+0.1%	-6.58%	減少
23	CAH	Cardinal Health INC	+0.1%	-3.39%	減少
24	GAP	Gap Inc/the	-0.1%	-3.14%	減少
25	AXP	American Express Co	-0.1%	-7.11%	減少
26	UTXZ	United Tech CORP	-0.1%	-36.42%	減少
27	XOM	Exxon Mobil CORP	-0.1%	-3.93%	減少
28	PXDEUR	Pioneer Natural Resources Co	-0.2%	-26.84%	減少
29	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-9.17%	減少
30	MCK	Mckesson CORP	-0.2%	-8.23%	減少
31	ABT	Abbott Laboratories	-0.2%	-41.67%	減少
32	TPR	Tapestry INC	-0.2%	-14.52%	減少
33	HON	Honeywell International INC	-0.2%	-37.78%	減少
34	AFL	Aflac INC	-0.3%	-7.44%	減少
35	TGT	Target CORP	-0.4%	-41.97%	減少
36	IBM	Intl Business Machines CORP	-0.4%	-7.72%	減少
37	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-20.55%	減少
38	SSO	Proshares Ultra S&p500	-0.5%	-21.34%	減少
39	IEF	Ishares 7-10 Year Treasury B	-0.6%	-27.48%	減少
40	BEN	Franklin Resources INC	-1.3%	-6.45%	減少
41	FLR	Fluor CORP	-1.4%	-7.65%	減少
42	VCSH	Vanguard S/t CORP Bond ETF	-2.1%	-53.17%	減少
43	WMT	Walmart INC	—	EXIT	全売却
44	GILD	Gilead Sciences INC	—	EXIT	全売却
45	HOG	Harley-davidson INC	—	EXIT	全売却
46	CELG	Celgene CORP	—	EXIT	全売却
47	BMY	Bristol-myers Squibb Co	—	NEW	新規購入
48	EWH	Ishares Msci Hong Kong ETF	—	EXIT	全売却
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	新規購入
50	SH1USD	Proshares Short S&p500	—	EXIT	全売却