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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
+2.77%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$902K
Cap. Flow
-$2.59M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.05%
Holding
72
New
7
Increased
11
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M
3
CLX icon
Clorox
CLX
+$2.07M
4
QCOM icon
Qualcomm
QCOM
+$2.01M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$468K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$9.72M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.09M
3
BIIB icon
Biogen
BIIB
+$2.14M
4
DHI icon
D.R. Horton
DHI
+$1.62M
5
BEN icon
Franklin Resources
BEN
+$689K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Healthcare 12.81%
3 Technology 11.15%
4 Communication Services 7.62%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$2.04M 1.66%
+11,337
New +$2.07M
AXP icon
27
American Express
AXP
$223B
$2.02M 1.65%
12,227
-337
-3% -$52.8K
PCAR icon
28
PACCAR
PCAR
$69.6B
$2M 1.63%
33,588
-360
-1% -$22.1K
GSK icon
29
GSK
GSK
$103B
$1.88M 1.53%
37,715
-125
-0.3% -$6.01K
D icon
30
Dominion Energy
D
$62.5B
$1.78M 1.45%
24,225
-3
-0% -$232
DHI icon
31
D.R. Horton
DHI
$41B
$1.54M 1.26%
17,083
-17,299
-50% -$1.62M
LUMN icon
32
Lumen
LUMN
$6.53B
$1.49M 1.21%
109,388
-8,436
-7% -$116K
CAH icon
33
Cardinal Health
CAH
$53.4B
$1.42M 1.16%
24,914
-815
-3% -$47.6K
CMI icon
34
Cummins
CMI
$91.7B
$1.36M 1.11%
5,571
+23
+0.4% +$5.88K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.35M 1.1%
10,369
+1,999
+24% +$261K
AMGN icon
36
Amgen
AMGN
$203B
$1.29M 1.05%
5,306
-18
-0.3% -$4.43K
BNY
37
Bank of New York Mellon
BNY
$108B
$1.2M 0.98%
23,383
+136
+0.6% +$6.8K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.88%
12,527
+1,683
+16% +$145K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$943K 0.77%
7,019
+1,625
+30% +$214K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$857K 0.7%
2,003
-528
-21% -$220K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$849K 0.69%
7,349
+1,418
+24% +$162K
MMM icon
42
3M
MMM
$89B
$665K 0.54%
4,007
– –
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$656K 0.53%
6,785
– –
XRT icon
44
State Street SPDR S&P Retail ETF
XRT
$365M
$612K 0.5%
6,290
– –
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$564K 0.46%
5,524
– –
ABBV icon
46
AbbVie
ABBV
$458B
$557K 0.45%
4,947
– –
HON icon
47
Honeywell
HON
$77.1B
$552K 0.45%
2,668
– –
KO icon
48
Coca-Cola
KO
$354B
$541K 0.44%
10,000
– –
SOXX icon
49
iShares Semiconductor ETF
SOXX
$44.2B
$539K 0.44%
3,558
– –
QLD icon
50
ProShares Ultra QQQ
QLD
$12.5B
$533K 0.43%
14,844
– –
1
2
3

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BMCM
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PCA
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Robinson Value Management's Q2 2021 Portfolio in Review

As of Q2 2021, Robinson Value Management held 72 positions worth $123M, up 0.74% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robinson Value Management's Q2 2021 filing shows 7 new, 11 increased, 31 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 127,468 shares worth $7.85M. The largest sale was ProShares Ultra S&P500, an estimated $9.72M.

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

  • Robinson Value Management's largest Q2 2021 buy was ProShares Short S&P500: 127,468 shares worth $7.85M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.56M increase.
  • Robinson Value Management's biggest Q2 2021 reduction was Biogen, cutting an estimated $2.14M.
  • Robinson Value Management fully exited ProShares Ultra S&P500 in Q2 2021, selling an estimated $9.72M.
  • Robinson Value Management's ten largest holdings make up 42% of its $123M portfolio in Q2 2021.
  • Robinson Value Management opened 7 new positions and closed 5 in Q2 2021.
  • Robinson Value Management's portfolio value rose 0.74% quarter-over-quarter to $123M.

Based on Robinson Value Management's 13F filing for Q2 2021, filed 9 Aug 2021.