13F-HR filed by Robinson Value Management, Ltd.
Robinson Value Management, Ltd. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-07, with 64 holding rows worth $106,988,000.
- Accession
- 0001694283-17-000004
- Filer
- CIK 1694283
- Filed
- 2017-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 64 entries on the cover page, a total value of $106,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,988,000 with VALUE read as thousands by filing date, 13F file number 028-17580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 108,699 | $9,723,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,751 | $4,243,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,451 | $4,125,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,625 | $4,010,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,511 | $3,924,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 132,569 | $2,915,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 88,322 | $2,861,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 72,859 | $2,828,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,024 | $2,791,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 87,944 | $2,643,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,727 | $2,575,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,047 | $2,437,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,867 | $2,345,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,264 | $2,285,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,770 | $2,255,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,986 | $2,194,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,291 | $2,178,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 91,210 | $2,178,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 108,911 | $2,165,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,144 | $2,136,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 44,213 | $2,117,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,090 | $2,103,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,526 | $2,061,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,874 | $1,962,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,893 | $1,908,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,773 | $1,818,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,879 | $1,817,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,903 | $1,803,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,162 | $1,786,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,893 | $1,669,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 33,689 | $1,595,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,895 | $1,564,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,878 | $1,524,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,412 | $1,516,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,042 | $1,506,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,639 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,518 | $1,142,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,443 | $1,066,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,002 | $1,039,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,177 | $957,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,596 | $928,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,140 | $818,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,529 | $757,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,350 | $697,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,000 | $689,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,114 | $657,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,250 | $639,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,300 | $602,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,760 | $592,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,130 | $515,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,956 | $484,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,684 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,861 | $401,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,263 | $396,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $382,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,960 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,067 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,668 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,584 | $350,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,579 | $337,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,895 | $316,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 8,916 | $299,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,170 | $246,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,610 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694283-17-000004 | this filing | 2017-07-07 | acceptance time not in the bulk data set |