Robinson Value Management Ltd.

Robinson Value Management Ltd. latest Q4_2020 13F filings reported $105,130,000 in market value on this 2021-02-19 report date . The portfolio quarterly return is 0.43%. This fund has 65 securities concentrations of 100% weights.

Robinson Value Management Ltd. largest holding is AFLAC Incorporated with weight of 4.34% and $4,561,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-192020-12-31Q4_202013F-HR65$105,130,0000.43%
2020-02-062019-12-31Q4_201913F-HR63$104,676,0000.04%
2019-08-122019-06-30Q2_201913F-HR68$104,635,000-3.24%
2018-11-022018-09-30Q3_201813F-HR67$108,144,000-1.80%
2018-08-102018-06-30Q2_201813F-HR77$110,129,0001.59%
2018-04-182018-03-31Q1_201813F-HR60$108,403,000-5.03%
2018-01-182017-12-31Q4_201713F-HR63$114,146,0004.80%
2017-11-162017-09-30Q3_201713F-HR62$108,914,0001.80%
2017-07-072017-06-30Q2_201713F-HR64$106,988,000-0.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVCSHINCR$7,675292.78%7.30%$83.24182.25%92,198
AFLAC INCORPORATEDAFLINCR$4,56153.11%4.34%$44.47-17.91%102,556
OMNICOM GROUP INCOMCINCR$4,54714.94%4.33%$62.37-50.71%72,902
INTEL CORPINTCDECR$4,248-4.73%4.04%$49.82-85.57%85,260
M & T BK CORPMTBBUY$4,1760.00%3.97%$127.290.00%32,808
NEWMONT CORPNEMBUY$3,7780.00%3.59%$59.900.00%63,077
MCKESSON CORPORATIONMCKINCR$3,75829.85%3.57%$173.91-96.72%21,609
WALGREENS BOOTS ALLIANCE INCWBAINCR$3,23175.60%3.07%$39.8759.70%81,030
DISNEY WALT CODISBUY$3,1190.00%2.97%$181.200.00%17,213
FRANKLIN RESOURCES INCBENBUY$3,0690.00%2.92%$24.990.00%122,822
CARNIVAL CORPCCLINCR$3,02444.55%2.88%$21.66139.19%139,628
SPDR GOLD TRGLDBUY$2,7570.00%2.62%$178.370.00%15,457
WHEATON PRECIOUS METALS CORPWPMDECR$2,636-0.34%2.51%$41.74-128.92%63,160
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2,5640.00%2.44%$71.500.00%35,859
D R HORTON INCDHIBUY$2,5300.00%2.41%$68.910.00%36,712
EOG RES INCEOGBUY$2,4540.00%2.33%$49.870.00%49,207
CERNER CORPCERNBUY$2,3490.00%2.23%$78.490.00%29,927
PAYCHEXPAYXBUY$2,2060.00%2.10%$93.190.00%23,671
CORNING INCGLWDECR$2,154-32.09%2.05%$35.99-145.07%59,846
VANGUARD SCOTTSDALE FDSVCITDECR$2,143-7.35%2.04%$97.15-112.89%22,058
PACCAR INCPCARINCR$2,12513.70%2.02%$86.29-95.78%24,626
TOYOTA MOTOR CORP ADRTMINCR$2,09611.49%1.99%$154.55-98.62%13,562
LUMEN TECHNOLOGIES INCLUMNBUY$2,0700.00%1.97%$9.750.00%212,355
BIOGEN INCBIIBDECR$2,028-14.65%1.93%$244.87-96.58%8,282
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$2,000-46.29%1.90%$125.87-142.81%15,890
DOMINION ENERGY INCDBUY$1,9050.00%1.81%$75.210.00%25,328
CHEVRON CORP NEWCVXBUY$1,8430.00%1.75%$84.460.00%21,820
GLAXOSMITHKLINE PLCGSKBUY$1,8270.00%1.74%$36.800.00%49,650
TARGET CORPTGTDECR$1,821-31.18%1.73%$176.49-150.00%10,318
WELLS FARGO CO NEWWFCDECR$1,795-44.41%1.71%$30.18-100.89%59,481
AMERICAN EXPRESS COMPANYAXPINCR$1,60824.55%1.53%$120.94-71.80%13,296
CARDINAL HEALTH INCCAHINCR$1,4887.83%1.42%$53.56-98.16%27,784
CUMMINS INCCMIDECR$1,334-32.49%1.27%$227.03-146.79%5,876
AMGENAMGNDECR$1,288-53.03%1.23%$229.96-150.75%5,601
BANK NEW YORK MELLON CORPBKDECR$1,071-12.93%1.02%$42.46-96.74%25,226
ISHARES TRIEIDECR$1,062-40.00%1.01%$132.93-143.25%7,989
ISHARES TRSHYDECR$895-13.19%0.85%$86.39-114.98%10,360
ISHARES TRIEFDECR$758-56.13%0.72%$119.88-159.66%6,323
ISHARES TRLQDBUY$6910.00%0.66%$138.120.00%5,003
3M COMMMDECR$586-0.85%0.56%$174.930.00%3,350
COCA COLA COKODECR$548-1.08%0.52%$54.800.00%10,000
HONEYWELL INTL INCHONINCR$53520.22%0.51%$212.72-100.00%2,515
ABBVIE INCABBVDECR$530-0.19%0.50%$107.14-117.55%4,947
ISHARES TRSOXXINCR$49024.05%0.47%$379.26-117.92%1,292
S & P DEPOSITORY RECEIPTSSPYDECR$471-48.58%0.45%$373.81-155.74%1,260
MASCO CORPMASDECR$453-5.63%0.43%$54.90-117.49%8,251
TEXAS INSTRUMENTS INCTXNINCR$41027.73%0.39%$164.00-100.00%2,500
ABBOTT LABSABTINCR$38325.99%0.36%$109.43-100.00%3,500
ISHARES TRIAIINCR$36822.26%0.35%$79.62-94.86%4,622
PROSHARES TRQLDBUY$3580.00%0.34%$115.040.00%3,112
SPDR SER TRXRTBUY$3400.00%0.32%$64.250.00%5,292
SPDR SER TRXBIBUY$3380.00%0.32%$140.770.00%2,401
SPDR SER TRXOPBUY$3310.00%0.31%$58.500.00%5,658
PIONEER NAT RES COPXDDECR$308-24.88%0.29%$113.780.00%2,707
SPDR S&P PHARMACEUTICALS ETFXPHBUY$3030.00%0.29%$52.120.00%5,813
VANGUARD INTL EQUITY INDEX FVWOINCR$31012.73%0.29%$50.07-100.00%6,191
BRISTOL MYERS SQUIBB COBMYBUY$2920.00%0.28%$62.130.00%4,700
ISHARES TRFXIINCR$29311.83%0.28%$46.47-95.04%6,305
VANGUARD BD INDEX FDSBSVBUY$2410.00%0.23%$82.850.00%2,909
PEPSICO INCPEPINCR$2338.37%0.22%$148.41-100.00%1,570
AMERICA'S CAR-MART INCCRMTBUY$1370.00%0.13%$109.600.00%1,250
ISHARES SILVER TRSLVBUY$980.00%0.09%$24.500.00%4,000
CULLEN FROST BANKERS INCCFRINCR$4451.72%0.04%$88.00-33.33%500
KIMBERLY-CLARK CORPKMBBUY$270.00%0.03%$135.000.00%200
PROSHARES TRSSODECR$19-99.76%0.02%$92.23-199.60%206
NEWELL BRANDS INCNWLSOLD$00.00%-100.00%$0.000.00%0
GAP INCGPSSOLD$00.00%-100.00%$0.000.00%0
BAKER HUGHES COMPANYBKRSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
FLUOR CORP NEWFLRSOLD$00.00%-100.00%$0.000.00%0
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
TAPESTRY INCTPRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWSSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES NORTH AMERICAN TECH-IGNSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
UNITED TECHNOLOGIES CORPSOLD$00.00%-100.00%$0.000.00%0