13F-HR filed by Robinson Value Management, Ltd.
Robinson Value Management, Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 67 holding rows worth $108,144,000 by the sum of the rows.
- Accession
- 0001694283-18-000004
- Filer
- CIK 1694283
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 67 entries on the cover page, a total value of $108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,144,000 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 cover page states a total of $108,000, about 1/1,000 of the sum of the rows, $108,144,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 81,325 | $10,371,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 86,528 | $5,027,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 126,190 | $4,207,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 88,365 | $4,159,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,621 | $3,559,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,253 | $3,482,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 118,144 | $3,408,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,508 | $3,403,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 163,614 | $3,321,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,158 | $3,072,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,798 | $3,004,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,210 | $2,738,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,994 | $2,558,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,775 | $2,554,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,957 | $2,504,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,337 | $2,462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 129,339 | $2,395,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,045 | $2,308,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,600 | $2,283,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,287 | $2,267,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,671 | $2,223,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,181 | $2,046,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,518 | $1,920,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 99,364 | $1,739,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,853 | $1,731,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,581 | $1,726,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 79,425 | $1,684,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 143,305 | $1,618,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,295 | $1,539,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,009 | $1,519,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,833 | $1,445,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,928 | $1,414,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,055 | $1,395,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,665 | $1,365,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 26,992 | $1,357,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,252 | $1,297,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,062 | $1,271,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,142 | $1,246,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,195 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,289 | $1,021,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,350 | $706,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,042 | $673,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,700 | $645,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,700 | $600,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,304 | $596,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,003 | $546,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,000 | $462,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,000 | $440,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,092 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,018 | $373,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,893 | $369,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $366,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,819 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,786 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,224 | $313,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,688 | $279,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $268,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,720 | $198,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,570 | $176,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,000 | $55,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 400 | $42,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 250 | $35,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 550 | $29,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $14,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5 | $10,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32 | $7,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694283-18-000004 | this filing | 2018-11-02 | acceptance time not in the bulk data set |