IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Robinson Value Management, Ltd.

Q1 2018 Holdings

Filed 2018-04-18 | 60 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Inc(EWL)MSCI SWITZERLAND464286749$2467,1700.0%
Texas Instrs Inc(TXN)COM882508104$2602,5000.0%
Ishares TR(IEZ)US OIL EQ&SV ETF464288844$2658,1790.0%
Ishares Inc(EWP)MSCI SPAIN ETF464286764$33510,2940.0%
Ishares Inc(EWC)MSCI CDA ETF464286509$34712,5790.0%
Ishares TR(TLT)20 YR TR BD ETF464287432$3552,9130.0%
Ishares Inc(EWI)MSCI ITALY ETF46434G830$35811,1400.0%
Ishares TR(IAK)U.S. INSRNCE ETF464288786$3605,5840.0%
Abbott Labs(ABT)COM002824100$3606,0000.0%
Ishares Inc(EWY)MSCI STH KOR ETF464286772$3905,1740.0%
Ishares TR(IDGT)NA TEC MULTM ETF464287531$3957,6680.0%
United Technologies Corp(UTXZ)COM913017109$3983,1600.0%
Masco Corp(MAS)COM574599106$40410,0000.0%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$4135,2620.0%
Coca Cola Co(KO)COM191216100$44710,3000.0%
Ishares TR(IHI)U.S. MED DVC ETF464288810$4542,4550.0%
Ishares TR(SOXX)PHLX SEMICND ETF464287523$4662,5890.0%
Honeywell Intl Inc(HON)COM438516106$5844,0420.0%
Celgene Corp(CELG)COM151020104$5986,7000.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$6363,7000.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$7272,7630.0%
3M Co(MMM)COM88579Y101$7353,3500.0%
Campbell Soup Co(CPB)COM134429109$93921,6910.0%
Exxon Mobil Corp(XOM)COM30231G102$1.2K15,8820.0%
Ishares TR(SHY)1 3 YR TREAS BD464287457$1.2K14,5030.0%
Harley Davidson Inc(HOG)COM412822108$1.3K30,0700.0%
Oracle Corp(ORCL)COM68389X105$1.3K29,0660.0%
Bank New York Mellon Corp(BK)COM064058100$1.3K26,0070.0%
Centurylink Inc(CTLEUR)COM156700106$1.4K87,0750.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$1.5K17,5760.0%
Tapestry Inc(TPR)COM876030107$1.6K29,7350.0%
Gilead Sciences Inc(GILD)COM375558103$1.6K21,4190.0%
Qualcomm Inc(QCOM)COM747525103$1.9K33,7970.1%
Southern Co(SO)COM842587107$1.9K42,2410.1%
Proshares TR(TBF)SHRT 20+YR TRE74347X849$2.0K89,2860.1%
General Electric CoCOM369604103$2.0K152,0240.1%
Wheaton Precious Metals Corp(WPM)COM962879102$2.1K105,3600.1%
Ishares TR(IEI)3 7 YR TREAS BD464288661$2.2K18,0650.1%
Schlumberger LTD(SLB)COM806857108$2.2K33,8380.1%
American Express Co(AXP)COM025816109$2.3K24,1870.1%
Target Corp(TGT)COM87612E106$2.3K32,8360.1%
Walmart Inc(WMT)COM931142103$2.4K26,5270.1%
Amgen Inc(AMGN)COM031162100$2.4K14,0510.1%
Ishares TR(IEF)BARCLAYS 7 10 YR464287440$2.7K26,2690.1%
Robert Half Intl Inc(RHI)COM770323103$2.9K50,2330.1%
Intel Corp(INTC)COM458140100$3.0K57,4260.1%
Newmont Mining Corp(NEM)COM651639106$3.1K79,3660.1%
Murphy Oil Corp(MUR)COM626717102$3.5K135,8740.1%
Franklin RES Inc(BEN)COM354613101$3.6K104,6120.1%
Toyota Motor Corp(TM)SP ADR REP2COM892331307$3.7K28,1100.1%
Page 1 of 2Next