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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
+13.4%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$16.7M
Cap. Flow
+$4.01M
Cap. Flow %
3.29%
Top 10 Hldgs %
41.67%
Holding
68
New
3
Increased
14
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$9.18M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.91M
3
DGX icon
Quest Diagnostics
DGX
+$2.23M
4
TM icon
Toyota
TM
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
3
TGT icon
Target
TGT
+$1.82M
4
LUMN icon
Lumen
LUMN
+$1.17M
5
INTC icon
Intel
INTC
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.74%
3 Technology 9.92%
4 Consumer Discretionary 8.92%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$2.05M 1.69%
28,582
-1,345
-4% -$101K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.03M 1.67%
21,853
-205
-0.9% -$19.5K
IBM icon
28
IBM
IBM
$202B
$2.01M 1.65%
15,757
-864
-5% -$103K
D icon
29
Dominion Energy
D
$62.5B
$1.84M 1.51%
24,228
-1,100
-4% -$79.9K
AXP icon
30
American Express
AXP
$223B
$1.78M 1.46%
12,564
-732
-6% -$96.7K
GSK icon
31
GSK
GSK
$103B
$1.69M 1.39%
37,840
-1,880
-5% -$85.3K
LUMN icon
32
Lumen
LUMN
$6.53B
$1.57M 1.29%
117,824
-94,531
-45% -$1.17M
CAH icon
33
Cardinal Health
CAH
$53.4B
$1.56M 1.28%
25,729
-2,055
-7% -$113K
CMI icon
34
Cummins
CMI
$91.7B
$1.44M 1.18%
5,548
-328
-6% -$81.9K
AMGN icon
35
Amgen
AMGN
$203B
$1.32M 1.09%
5,324
-277
-5% -$66.1K
BNY
36
Bank of New York Mellon
BNY
$108B
$1.1M 0.9%
23,247
-1,979
-8% -$87K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.09M 0.89%
8,370
+381
+5% +$50.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1M 0.82%
2,531
+1,271
+101% +$490K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$935K 0.77%
10,844
+484
+5% +$41.8K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$701K 0.58%
5,394
+391
+8% +$52K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$670K 0.55%
5,931
-392
-6% -$45.7K
MMM icon
42
3M
MMM
$89B
$645K 0.53%
4,007
– –
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$365M
$561K 0.46%
6,290
+998
+19% +$80.7K
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$552K 0.45%
6,785
+1,127
+20% +$86K
HON icon
45
Honeywell
HON
$77.1B
$546K 0.45%
2,668
– –
ABBV icon
46
AbbVie
ABBV
$458B
$535K 0.44%
4,947
– –
KO icon
47
Coca-Cola
KO
$354B
$527K 0.43%
10,000
– –
IAI icon
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$509K 0.42%
5,524
+902
+20% +$80K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$44.2B
$503K 0.41%
3,558
-318
-8% -$43.5K
MAS icon
50
Masco
MAS
$16B
$494K 0.41%
8,251
– –
1
2
3

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BMCM
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PCA
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MBAM
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Robinson Value Management's Q1 2021 Portfolio in Review

As of Q1 2021, Robinson Value Management held 68 positions worth $122M, up 16% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robinson Value Management deployed $4.01M of net new capital in Q1 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 170,346 shares worth $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.53M trimmed.

  • Robinson Value Management's largest Q1 2021 buy was ProShares Short 20+ Year Treasury ETF: 170,346 shares worth $3.09M.
  • Robinson Value Management added most to ProShares Ultra S&P500 in Q1 2021, an estimated $9.18M increase.
  • Robinson Value Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $2.53M.
  • Robinson Value Management fully exited Target in Q1 2021, selling an estimated $1.82M.
  • Robinson Value Management's ten largest holdings make up 42% of its $122M portfolio in Q1 2021.
  • Robinson Value Management opened 3 new positions and closed 3 in Q1 2021.
  • Robinson Value Management's portfolio value rose 16% quarter-over-quarter to $122M.

Based on Robinson Value Management's 13F filing for Q1 2021, filed 14 May 2021.