Robinson Value Management, Ltd. Buys iShares 20+ Year Treasury Bond ETF, SPDR Gold Shares ETF, Weyerhaeuser Co, Sells Vanguard Short-Term Corporate Bond ETF, ProShares Short S&P500, American Express Co

Investment company Robinson Value Management, Ltd. (Current Portfolio) buys iShares 20+ Year Treasury Bond ETF, SPDR Gold Shares ETF, Weyerhaeuser Co, PACCAR Inc, GlaxoSmithKline PLC, sells Vanguard Short-Term Corporate Bond ETF, ProShares Short S&P500, American Express Co, McKesson Corp, Amgen Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Robinson Value Management, Ltd.. As of 2021Q3, Robinson Value Management, Ltd. owns 109 stocks with a total value of $112 million. These are the details of the buys and sells.

For the details of Robinson Value Management, Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/robinson+value+management%2C+ltd./current-portfolio/portfolio

These are the top 5 holdings of Robinson Value Management, Ltd.
  1. Toyota Motor Corp (TM) - 26,801 shares, 4.25% of the total portfolio. Shares reduced by 0.12%
  2. Omnicom Group Inc (OMC) - 65,289 shares, 4.22% of the total portfolio. Shares added by 1.23%
  3. Aflac Inc (AFL) - 90,507 shares, 4.21% of the total portfolio. Shares reduced by 0.61%
  4. M&T Bank Corp (MTB) - 28,774 shares, 3.84% of the total portfolio. Shares added by 0.37%
  5. Intel Corp (INTC) - 77,200 shares, 3.67% of the total portfolio. Shares added by 1.30%
New Purchase: Weyerhaeuser Co (WY)

Robinson Value Management, Ltd. initiated holding in Weyerhaeuser Co. The purchase prices were between $32.95 and $37.26, with an estimated average price of $35.04. The stock is now traded at around $37.495000. The impact to a portfolio due to this purchase was 2.27%. The holding were 71,573 shares as of 2021-09-30.

New Purchase: iShares Russell 1000 Value ETF (IWD)

Robinson Value Management, Ltd. initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $153.84 and $163.24, with an estimated average price of $159.58. The stock is now traded at around $167.280000. The impact to a portfolio due to this purchase was 0.52%. The holding were 3,760 shares as of 2021-09-30.

New Purchase: iShares Gold Trust (IAU)

Robinson Value Management, Ltd. initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $35.500000. The impact to a portfolio due to this purchase was 0.43%. The holding were 14,311 shares as of 2021-09-30.

New Purchase: iShares Russell Mid-Cap ETF (IWR)

Robinson Value Management, Ltd. initiated holding in iShares Russell Mid-Cap ETF. The purchase prices were between $76.19 and $82.32, with an estimated average price of $79.87. The stock is now traded at around $84.910000. The impact to a portfolio due to this purchase was 0.42%. The holding were 5,946 shares as of 2021-09-30.

New Purchase: Microsoft Corp (MSFT)

Robinson Value Management, Ltd. initiated holding in Microsoft Corp. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $334.930000. The impact to a portfolio due to this purchase was 0.24%. The holding were 942 shares as of 2021-09-30.

New Purchase: Lowe's Companies Inc (LOW)

Robinson Value Management, Ltd. initiated holding in Lowe's Companies Inc. The purchase prices were between $182.26 and $210.63, with an estimated average price of $199.34. The stock is now traded at around $235.155000. The impact to a portfolio due to this purchase was 0.18%. The holding were 980 shares as of 2021-09-30.

Added: iShares 20+ Year Treasury Bond ETF (TLT)

Robinson Value Management, Ltd. added to a holding in iShares 20+ Year Treasury Bond ETF by 2007.62%. The purchase prices were between $143.45 and $151.4, with an estimated average price of $147.93. The stock is now traded at around $145.890000. The impact to a portfolio due to this purchase was 2.75%. The holding were 22,404 shares as of 2021-09-30.

Added: SPDR Gold Shares ETF (GLD)

Robinson Value Management, Ltd. added to a holding in SPDR Gold Shares ETF by 2794.22%. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $174.385000. The impact to a portfolio due to this purchase was 2.69%. The holding were 19,044 shares as of 2021-09-30.

Added: PACCAR Inc (PCAR)

Robinson Value Management, Ltd. added to a holding in PACCAR Inc by 129.56%. The purchase prices were between $78.92 and $88.79, with an estimated average price of $83.34. The stock is now traded at around $89.240000. The impact to a portfolio due to this purchase was 2.04%. The holding were 51,403 shares as of 2021-09-30.

Added: GlaxoSmithKline PLC (GSK)

Robinson Value Management, Ltd. added to a holding in GlaxoSmithKline PLC by 105.73%. The purchase prices were between $38.05 and $42.33, with an estimated average price of $40.21. The stock is now traded at around $43.235000. The impact to a portfolio due to this purchase was 1.7%. The holding were 96,990 shares as of 2021-09-30.

Added: Texas Instruments Inc (TXN)

Robinson Value Management, Ltd. added to a holding in Texas Instruments Inc by 36.88%. The purchase prices were between $183.8 and $200.65, with an estimated average price of $190.58. The stock is now traded at around $189.500000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,422 shares as of 2021-09-30.

Added: iShares Silver Trust (SLV)

Robinson Value Management, Ltd. added to a holding in iShares Silver Trust by 56.96%. The purchase prices were between $19.95 and $24.55, with an estimated average price of $22.48. The stock is now traded at around $23.235000. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,899 shares as of 2021-09-30.

Sold Out: ProShares Short S&P500 (SH)

Robinson Value Management, Ltd. sold out a holding in ProShares Short S&P500. The sale prices were between $14.5 and $15.5, with an estimated average price of $14.9.

Sold Out: Amgen Inc (AMGN)

Robinson Value Management, Ltd. sold out a holding in Amgen Inc. The sale prices were between $212.27 and $248.7, with an estimated average price of $230.39.

Sold Out: SPDR Oil & Gas Exploration and Production ETF (XOP)

Robinson Value Management, Ltd. sold out a holding in SPDR Oil & Gas Exploration and Production ETF. The sale prices were between $72.59 and $98.68, with an estimated average price of $84.82.

Sold Out: SPDR S&P Regional Banking ETF (KRE)

Robinson Value Management, Ltd. sold out a holding in SPDR S&P Regional Banking ETF. The sale prices were between $59.55 and $68.61, with an estimated average price of $64.

Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)

Robinson Value Management, Ltd. sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $48.9 and $53.52, with an estimated average price of $51.26.

Reduced: Vanguard Short-Term Corporate Bond ETF (VCSH)

Robinson Value Management, Ltd. reduced to a holding in Vanguard Short-Term Corporate Bond ETF by 99.79%. The sale prices were between $82.13 and $82.52, with an estimated average price of $82.32. The stock is now traded at around $81.646100. The impact to a portfolio due to this sale was -7.48%. Robinson Value Management, Ltd. still held 230 shares as of 2021-09-30.

Reduced: American Express Co (AXP)

Robinson Value Management, Ltd. reduced to a holding in American Express Co by 96.39%. The sale prices were between $158.72 and $176.77, with an estimated average price of $167.1. The stock is now traded at around $183.260000. The impact to a portfolio due to this sale was -1.59%. Robinson Value Management, Ltd. still held 442 shares as of 2021-09-30.

Reduced: McKesson Corp (MCK)

Robinson Value Management, Ltd. reduced to a holding in McKesson Corp by 49.1%. The sale prices were between $188.42 and $208.66, with an estimated average price of $199.89. The stock is now traded at around $222.930000. The impact to a portfolio due to this sale was -1.46%. Robinson Value Management, Ltd. still held 9,738 shares as of 2021-09-30.



Here is the complete portfolio of Robinson Value Management, Ltd.. Also check out:

1. Robinson Value Management, Ltd.'s Undervalued Stocks
2. Robinson Value Management, Ltd.'s Top Growth Companies, and
3. Robinson Value Management, Ltd.'s High Yield stocks
4. Stocks that Robinson Value Management, Ltd. keeps buying