Robinson Value Management, Ltd. Closed Holding Positions

Robinson Value Management, Ltd.

  • $151 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
9,498
$300.57 - $336.42 $2.85M - $3.2M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 12, 2022
23,020
$78.1 - $85.93 $1.8M - $1.98M
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
116,590
$8.65 - $20.22 $1.01M - $2.36M
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 12, 2022
14,602
$125.98 - $142.88 $1.84M - $2.09M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 12, 2022
6,327
$107.41 - $121.51 $680K - $769K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q2 2022 Filed on Aug 12, 2022
187,155
$17.66 - $21.22 $3.31M - $3.97M
CVX
Chevron Corp

Energy
Q1 2022 Filed on May 17, 2022
7,595
$119.26 - $170.9 $906K - $1.3M
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 17, 2022
195
$354.36 - $466.15 $69.1K - $90.9K
Cerner Corp
Q1 2022 Filed on May 17, 2022
27,872
N/A
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 17, 2022
24,917
$50.56 - $57.96 $1.26M - $1.44M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2022 Filed on May 17, 2022
6,780
$72.29 - $82.89 $490K - $562K
DEO
Diageo PLC

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
317
$192.75 - $221.79 $61.1K - $70.3K
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Feb 14, 2022
56
$94.82 - $104.66 $5.31K - $5.86K
NVS
Novartis Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
298
$79.7 - $88.13 $23.8K - $26.3K
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
109,388
$11.79 - $14.27 $1.29M - $1.56M
UNP
Union Pacific Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
53
$201.74 - $251.93 $10.7K - $13.4K
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 14, 2022
255
$329.0 - $367.86 $83.9K - $93.8K
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
550
$49.77 - $54.53 $27.4K - $30K
PAYX
Paychex Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
21,632
$115.01 - $137.38 $2.49M - $2.97M
ES
Eversource Energy

Utilities
Q4 2021 Filed on Feb 14, 2022
656
$81.84 - $91.14 $53.7K - $59.8K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 14, 2022
6,375
$85.15 - $104.16 $543K - $664K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
450
$121.82 - $140.2 $54.8K - $63.1K
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
400
$206.87 - $247.07 $82.7K - $98.8K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
980
$203.7 - $261.38 $200K - $256K
TFC
Truist Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
587
$55.67 - $65.14 $32.7K - $38.2K
CSCO
Cisco Systems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,181
$53.25 - $63.96 $62.9K - $75.5K
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
170
$144.01 - $172.44 $24.5K - $29.3K
ACN
Accenture PLC

Technology
Q4 2021 Filed on Feb 14, 2022
400
$319.49 - $415.42 $128K - $166K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200
$149.24 - $170.44 $29.8K - $34.1K
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
250
N/A
UBSI
United Bankshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
100
$34.13 - $39.1 $3.41K - $3.91K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
100
$85.94 - $98.85 $8.59K - $9.89K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
536
$38.0 - $48.1 $20.4K - $25.8K
LIN
Linde PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
15
$294.65 - $346.43 $4.42K - $5.2K
ALC
Alcon Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
70
$77.91 - $88.5 $5.45K - $6.2K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
101
$47.41 - $61.01 $4.79K - $6.16K
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
250
$50.3 - $57.15 $12.6K - $14.3K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
125
$79.72 - $87.07 $9.97K - $10.9K
JNJ
Johnson & Johnson

Healthcare
Q4 2021 Filed on Feb 14, 2022
380
$155.93 - $173.01 $59.3K - $65.7K
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 14, 2022
441
$87.21 - $103.65 $38.5K - $45.7K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
37
$153.94 - $171.78 $5.7K - $6.36K
Peoples United Financial Inc
Q4 2021 Filed on Feb 14, 2022
302
N/A
AOS
Smith A O Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
104
$61.17 - $85.85 $6.36K - $8.93K
RPM
Rpm International Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
72
$78.49 - $101.0 $5.65K - $7.27K
OZK
Bank Ozk

Financial Services
Q4 2021 Filed on Feb 14, 2022
379
$43.38 - $47.95 $16.4K - $18.2K
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
26
$586.73 - $691.69 $15.3K - $18K
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
710
$66.98 - $78.01 $47.6K - $55.4K
AXP
American Express CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
442
$150.06 - $187.08 $66.3K - $82.7K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
275
$230.08 - $250.94 $63.3K - $69K
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