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RVM
Robinson Value Management Portfolio holdings
AUM
$180M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.65M |
| 2 |
Aflac
AFL
|
+$4.2M |
| 3 |
Omnicom Group
OMC
|
+$4.17M |
| 4 |
Intel
INTC
|
+$4.16M |
| 5 |
Newmont
NEM
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 10.48% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$62.5B
| $1.91M | 1.81% |
+25,328
| New | +$2.01M |
|
27
Chevron
CVX
$388B
| $1.84M | 1.75% |
+21,820
| New | +$1.77M |
|
28
GSK
GSK
$103B
| $1.83M | 1.74% |
+39,720
| New | +$1.82M |
|
29
Target
TGT
$62.1B
| $1.82M | 1.73% |
+10,318
| New | +$1.72M |
|
30
Wells Fargo
WFC
$261B
| $1.79M | 1.71% |
+59,481
| New | +$1.54M |
|
31
American Express
AXP
$223B
| $1.61M | 1.53% |
+13,296
| New | +$1.47M |
|
32
Cardinal Health
CAH
$53.4B
| $1.49M | 1.42% |
+27,784
| New | +$1.44M |
|
33
Cummins
CMI
$91.7B
| $1.33M | 1.27% |
+5,876
| New | +$1.32M |
|
34
Amgen
AMGN
$203B
| $1.29M | 1.23% |
+5,601
| New | +$1.29M |
|
|
BNY
35
Bank of New York Mellon
BNY
$108B
| $1.07M | 1.02% |
+25,226
| New | +$969K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.06M | 1.01% |
+7,989
| New | +$1.06M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $895K | 0.85% |
+10,360
| New | +$895K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $758K | 0.72% |
+6,323
| New | +$761K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $691K | 0.66% |
+5,003
| New | +$681K |
|
40
3M
MMM
$89B
| $586K | 0.56% |
+4,007
| New | +$569K |
|
41
Coca-Cola
KO
$354B
| $548K | 0.52% |
+10,000
| New | +$517K |
|
42
Honeywell
HON
$77.1B
| $535K | 0.51% |
+2,668
| New | +$485K |
|
43
AbbVie
ABBV
$458B
| $530K | 0.5% |
+4,947
| New | +$475K |
|
44
iShares Semiconductor ETF
SOXX
$44.2B
| $490K | 0.47% |
+3,876
| New | +$445K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $471K | 0.45% |
+1,260
| New | +$447K |
|
46
Masco
MAS
$16B
| $453K | 0.43% |
+8,251
| New | +$454K |
|
47
Texas Instruments
TXN
$255B
| $410K | 0.39% |
+2,500
| New | +$389K |
|
48
Abbott
ABT
$180B
| $383K | 0.36% |
+3,500
| New | +$380K |
|
49
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $368K | 0.35% |
+4,622
| New | +$323K |
|
50
ProShares Ultra QQQ
QLD
$12.5B
| $358K | 0.34% |
+12,448
| New | +$315K |
|
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Robinson Value Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Robinson Value Management, which disclosed 65 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 92,198 shares worth $7.67M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Robinson Value Management's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 92,198 shares worth $7.67M.
- Robinson Value Management's ten largest holdings make up 40% of its $105M portfolio in Q4 2020.
- Robinson Value Management disclosed 65 positions in Q4 2020, its first 13F filing on record.
Based on Robinson Value Management's 13F filing for Q4 2020, filed 19 Feb 2021.