13F-HR filed by Robinson Value Management, Ltd.
Robinson Value Management, Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 108 holding rows worth $112,044,000.
- Accession
- 0001694283-21-000004
- Filer
- CIK 1694283
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 108 entries on the cover page, a total value of $112,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,044,000 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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,801 | $4,764,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,289 | $4,731,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 90,507 | $4,718,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28,774 | $4,297,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,200 | $4,113,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 51,403 | $4,057,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 96,990 | $3,706,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,143 | $3,624,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,339 | $3,451,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,404 | $3,233,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 59,226 | $3,216,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,044 | $3,127,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 117,428 | $2,937,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,914 | $2,915,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,831 | $2,818,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,544 | $2,630,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,989 | $2,614,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,345 | $2,569,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,573 | $2,546,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,302 | $2,483,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,632 | $2,432,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,269 | $2,265,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,381 | $2,068,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,871 | $2,066,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,460 | $2,060,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28,500 | $2,010,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,738 | $1,941,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,847 | $1,915,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,337 | $1,878,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,225 | $1,769,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,083 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,427 | $1,357,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 109,388 | $1,355,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,593 | $1,256,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,026 | $1,238,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,403 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,415 | $1,070,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,160 | $952,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,203 | $945,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,489 | $863,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,422 | $658,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,617 | $634,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,200 | $588,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,760 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,595 | $584,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,375 | $576,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,518 | $547,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,966 | $536,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,515 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,169 | $521,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,246 | $510,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 14,311 | $478,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,975 | $470,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,946 | $465,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,251 | $458,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,707 | $451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 942 | $266,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,909 | $238,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,899 | $224,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 793 | $224,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 980 | $199,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 400 | $128,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 285 | $98,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 255 | $85,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 600 | $84,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 586 | $83,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $83,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 442 | $74,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 245 | $69,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 275 | $68,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 550 | $65,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,181 | $64,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 380 | $61,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 317 | $61,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 450 | $55,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 656 | $54,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 710 | $48,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 441 | $38,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 259 | $34,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 587 | $34,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 700 | $32,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 550 | $30,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 550 | $30,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $30,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 298 | $24,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 170 | $24,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 536 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 230 | $19,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26 | $16,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 379 | $16,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 250 | $14,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 250 | $13,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70 | $11,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53 | $10,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 125 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $9,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 70 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 104 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 72 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 101 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 302 | $5,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150 | $4,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 100 | $4,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694283-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |