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Entity | Shares/Amount Change | Position Value Change |
ADM |
+41,676 | +$2,618 | XBI |
+13,670 | +$1,297 | KRE |
+25,139 | +$1,264 |
Entity | Shares/Amount Change | Position Value Change |
ABBV |
-4,947 | -$767 | PXD |
-2,707 | -$609 | KO |
-10,000 | -$589 | MAS |
-8,251 | -$553 | HON |
-2,515 | -$527 | TXN |
-2,500 | -$426 | ABT |
-3,500 | -$385 | BIIB |
-793 | -$205 | BRK |
-310 | -$111 | WRK |
-2,000 | -$83 |
Entity | Shares/Amount Change | Position Value Change |
MDT |
+28,059 | +$2,565 | VCSH |
+22,785 | +$1,758 | SHY |
+5,768 | +$469 | IEI |
+4,823 | +$536 | TLT |
+4,226 | +$297 | SOXX |
+4,130 | +$200 | EWY |
+3,343 | +$249 | CMCSA |
+2,351 | +$81 | SPTL |
+1,901 | -$151 | IEF |
+1,760 | +$130 |
Entity | Shares/Amount Change | Position Value Change |
SSO |
-30,595 | -$158 | WY |
-29,051 | -$880 | AFL |
-23,514 | -$1,940 | WFC |
-23,257 | -$246 | D |
-19,339 | -$752 | NEM |
-15,854 | -$1,002 | SHV |
-9,796 | -$1,046 | GSK |
-9,209 | +$349 | RTX |
-8,809 | -$117 |
Size ($ in 1000's)
At 03/31/2024: $148,993 At 12/31/2023: $152,072
Robinson Value Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Robinson Value Management Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Robinson Value Management Ltd. to be as follows, presented in the
table below with each row detailing each Robinson Value Management Ltd. position, ordered by largest to smallest position size.
The all-stocks-held-by-Robinson Value Management Ltd. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Robinson Value Management Ltd. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
PROSHARES TR (SSO) |
147,271 |
-30,595 |
$11,416 | SSO | 147,271 | -30,595 | $11,416 | ISHARES TR (SHV) |
80,779 |
-9,796 |
$8,929 | SHV | 80,779 | -9,796 | $8,929 | VANGUARD SCOTTSDALE FDS (VCSH) |
93,928 |
+22,785 |
$7,262 | VCSH | 93,928 | +22,785 | $7,262 | WELLS FARGO CO NEW |
102,884 |
-23,257 |
$5,963 | WFC | 102,884 | -23,257 | $5,963 | SPDR SER TR (SPTL) |
190,732 |
+1,901 |
$5,329 | SPTL | 190,732 | +1,901 | $5,329 | GSK PLC |
118,870 |
-9,209 |
$5,096 | GSK | 118,870 | -9,209 | $5,096 | MEDTRONIC PLC |
53,174 |
+28,059 |
$4,634 | MDT | 53,174 | +28,059 | $4,634 | RTX CORPORATION |
46,619 |
-8,809 |
$4,547 | RTX | 46,619 | -8,809 | $4,547 | QUALCOMM INC |
25,858 |
-3,889 |
$4,378 | QCOM | 25,858 | -3,889 | $4,378 | WEYERHAEUSER CO MTN BE |
114,521 |
-29,051 |
$4,112 | WY | 114,521 | -29,051 | $4,112 | DISNEY WALT CO |
33,256 |
-5,241 |
$4,069 | DIS | 33,256 | -5,241 | $4,069 | M & T BK CORP |
26,890 |
-6,391 |
$3,911 | MTB | 26,890 | -6,391 | $3,911 | INTEL CORP |
81,083 |
-129 |
$3,581 | INTC | 81,083 | -129 | $3,581 | DOMINION ENERGY INC |
71,586 |
-19,339 |
$3,521 | D | 71,586 | -19,339 | $3,521 | CORNING INC |
101,195 |
-8,696 |
$3,335 | GLW | 101,195 | -8,696 | $3,335 | TARGET CORP |
18,690 |
-60 |
$3,312 | TGT | 18,690 | -60 | $3,312 | FEDEX CORP |
11,069 |
-42 |
$3,207 | FDX | 11,069 | -42 | $3,207 | ISHARES GOLD TR (IAU) |
76,293 |
-608 |
$3,205 | IAU | 76,293 | -608 | $3,205 | FISERV INC |
19,658 |
-5,008 |
$3,142 | FI | 19,658 | -5,008 | $3,142 | OMNICOM GROUP INC |
31,963 |
-6,901 |
$3,093 | OMC | 31,963 | -6,901 | $3,093 | D R HORTON INC |
17,739 |
-58 |
$2,919 | DHI | 17,739 | -58 | $2,919 | TOYOTA MOTOR CORP |
10,903 |
-5,251 |
$2,744 | TM | 10,903 | -5,251 | $2,744 | EOG RES INC |
21,217 |
-4,654 |
$2,712 | EOG | 21,217 | -4,654 | $2,712 | ISHARES TR (TLT) |
28,222 |
+4,226 |
$2,670 | TLT | 28,222 | +4,226 | $2,670 | ARCHER DANIELS MIDLAND CO |
41,676 |
+41,676 |
$2,618 | ADM | 41,676 | +41,676 | $2,618 | ISHARES TR (IEI) |
21,955 |
+4,823 |
$2,543 | IEI | 21,955 | +4,823 | $2,543 | CVS HEALTH CORP |
31,170 |
-6,249 |
$2,486 | CVS | 31,170 | -6,249 | $2,486 | AKAMAI TECHNOLOGIES INC |
21,631 |
-4,615 |
$2,353 | AKAM | 21,631 | -4,615 | $2,353 | 3M CO |
21,458 |
-3,326 |
$2,276 | MMM | 21,458 | -3,326 | $2,276 | NEWMONT CORP |
62,359 |
-15,854 |
$2,235 | NEM | 62,359 | -15,854 | $2,235 | ISHARES TR (IEF) |
23,019 |
+1,760 |
$2,179 | IEF | 23,019 | +1,760 | $2,179 | ISHARES SILVER TR (SLV) |
91,201 |
-77 |
$2,075 | SLV | 91,201 | -77 | $2,075 | WHEATON PRECIOUS METALS CORP |
43,857 |
-6,260 |
$2,067 | WPM | 43,857 | -6,260 | $2,067 | COMCAST CORP NEW |
43,626 |
+2,351 |
$1,891 | CMCSA | 43,626 | +2,351 | $1,891 | CLOROX CO DEL |
11,287 |
-38 |
$1,728 | CLX | 11,287 | -38 | $1,728 | PROSHARES TR (QLD) |
19,472 |
-212 |
$1,703 | QLD | 19,472 | -212 | $1,703 | ISHARES TR (SHY) |
17,768 |
+5,768 |
$1,453 | SHY | 17,768 | +5,768 | $1,453 | SELECT SECTOR SPDR TR (XLK) |
6,960 |
-75 |
$1,450 | XLK | 6,960 | -75 | $1,450 | ISHARES TR (SOXX) |
6,224 |
+4,130 |
$1,406 | SOXX | 6,224 | +4,130 | $1,406 | SPDR SER TR (XBI) |
13,670 |
+13,670 |
$1,297 | XBI | 13,670 | +13,670 | $1,297 | BANK NEW YORK MELLON CORP |
22,074 |
-6,091 |
$1,272 | BK | 22,074 | -6,091 | $1,272 | SPDR SER TR (KRE) |
25,139 |
+25,139 |
$1,264 | KRE | 25,139 | +25,139 | $1,264 | ISHARES INC (EWY) |
18,682 |
+3,343 |
$1,254 | EWY | 18,682 | +3,343 | $1,254 | ISHARES TR (EWU) |
34,840 |
-203 |
$1,192 | EWU | 34,840 | -203 | $1,192 | ISHARES TR (IAK) |
9,560 |
-86 |
$1,122 | IAK | 9,560 | -86 | $1,122 | WORLD GOLD TR |
21,913 |
-238 |
$965 | GLDM | 21,913 | -238 | $965 | ISHARES TR (IWD) |
3,698 |
-217 |
$662 | IWD | 3,698 | -217 | $662 | SPDR S&P 500 ETF TR (SPY) |
792 |
-5,830 |
$414 | SPY | 792 | -5,830 | $414 | WESTROCK COFFEE CO |
35,000 |
UNCH |
$362 | WEST | 35,000 | UNCH | $362 | SPROTT PHYSICAL SILVER TR |
27,200 |
UNCH |
$225 | PSLV | 27,200 | UNCH | $225 | ALAMOS GOLD INC NEW |
14,545 |
UNCH |
$215 | AGI | 14,545 | UNCH | $215 | SPROTT PHYSICAL GOLD & SILVE |
10,400 |
UNCH |
$212 | CEF | 10,400 | UNCH | $212 | GLOBAL X FDS |
7,400 |
UNCH |
$203 | SIL | 7,400 | UNCH | $203 | VANGUARD BD INDEX FDS (BSV) |
1,842 |
-900 |
$141 | BSV | 1,842 | -900 | $141 | MARATHON PETE CORP |
600 |
UNCH |
$121 | MPC | 600 | UNCH | $121 | AGNICO EAGLE MINES LTD |
2,000 |
UNCH |
$119 | AEM | 2,000 | UNCH | $119 | ENDEAVOUR SILVER CORP |
38,000 |
UNCH |
$92 | EXK | 38,000 | UNCH | $92 | THERMO FISHER SCIENTIFIC INC |
134 |
-19 |
$78 | TMO | 134 | -19 | $78 | CULLEN FROST BANKERS INC |
500 |
UNCH |
$56 | CFR | 500 | UNCH | $56 | SPROTT PHYSICAL GOLD TR |
3,000 |
UNCH |
$52 | PHYS | 3,000 | UNCH | $52 | KIMBERLY CLARK CORP |
200 |
UNCH |
$26 | KMB | 200 | UNCH | $26 | MERCK & CO INC |
166 |
UNCH |
$22 | MRK | 166 | UNCH | $22 | EXXON MOBIL CORP |
160 |
UNCH |
$19 | XOM | 160 | UNCH | $19 | MARATHON OIL CORP |
600 |
UNCH |
$17 | MRO | 600 | UNCH | $17 | SOUTHWEST AIRLS CO |
526 |
UNCH |
$15 | LUV | 526 | UNCH | $15 | MONDELEZ INTL INC |
166 |
UNCH |
$12 | MDLZ | 166 | UNCH | $12 | NORTHERN OIL & GAS INC |
200 |
UNCH |
$8 | NOG | 200 | UNCH | $8 | ISHARES TR (IGSB) |
75 |
UNCH |
$4 | IGSB | 75 | UNCH | $4 | UNITED AIRLS HLDGS INC |
39 |
UNCH |
$2 | UAL | 39 | UNCH | $2 | AFLAC INC |
1 |
-23,514 |
$0 | AFL | 1 | -23,514 | $0 | ABBVIE INC |
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$0 (exited) | ABBV | 0 | -4,947 | $0 | ABBOTT LABS |
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$0 (exited) | ABT | 0 | -3,500 | $0 | BIOGEN INC |
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$0 (exited) | BIIB | 0 | -793 | $0 | BERKSHIRE HATHAWAY INC DEL |
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$0 (exited) | BRK.B | 0 | -310 | $0 | HONEYWELL INTL INC |
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$0 (exited) | HON | 0 | -2,515 | $0 | COCA COLA CO |
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$0 (exited) | KO | 0 | -10,000 | $0 | MASCO CORP |
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$0 (exited) | MAS | 0 | -8,251 | $0 | PEPSICO INC |
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$0 (exited) | PEP | 0 | -70 | $0 | PIONEER NAT RES CO |
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$0 (exited) | PXD | 0 | -2,707 | $0 | TEXAS INSTRS INC |
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$0 (exited) | TXN | 0 | -2,500 | $0 | VANGUARD SCOTTSDALE FDS |
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$0 (exited) | VGLT | 0 | -419 | $0 | VANGUARD SCOTTSDALE FDS |
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$0 (exited) | VONV | 0 | -666 | $0 | WESTROCK CO |
0 |
-2,000 |
$0 (exited) | WRK | 0 | -2,000 | $0 |
See Summary: Robinson Value Management Ltd. Top Holdings
See Details: Top 10 Stocks Held By Robinson Value Management Ltd.
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