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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
-3.59%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10.7M
Cap. Flow
-$6.17M
Cap. Flow %
-5.5%
Top 10 Hldgs %
36.32%
Holding
113
New
46
Increased
35
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M
2
GLD icon
SPDR Gold Trust
GLD
+$3.08M
3
WY icon
Weyerhaeuser
WY
+$2.51M
4
PCAR icon
PACCAR
PCAR
+$2.42M
5
GSK icon
GSK
GSK
+$2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.19M
2
SH icon
ProShares Short S&P500
SH
+$7.85M
3
AXP icon
American Express
AXP
+$1.97M
4
MCK icon
McKesson
MCK
+$1.88M
5
AMGN icon
Amgen
AMGN
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 12.8%
3 Technology 12.34%
4 Industrials 9.13%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$2.01M 1.79%
28,500
+37
+0.1% +$2.86K
MCK icon
27
McKesson
MCK
$98.5B
$1.94M 1.73%
9,738
-9,395
-49% -$1.88M
QCOM icon
28
Qualcomm
QCOM
$176B
$1.92M 1.71%
14,847
– –
CLX icon
29
Clorox
CLX
$11.6B
$1.88M 1.68%
11,337
– –
D icon
30
Dominion Energy
D
$62.5B
$1.77M 1.58%
24,225
– –
DHI icon
31
D.R. Horton
DHI
$41B
$1.43M 1.28%
17,083
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.36M 1.21%
10,427
+58
+0.6% +$7.61K
LUMN icon
33
Lumen
LUMN
$6.53B
$1.35M 1.21%
109,388
– –
CMI icon
34
Cummins
CMI
$91.7B
$1.26M 1.12%
5,593
+22
+0.4% +$5.16K
CAH icon
35
Cardinal Health
CAH
$53.4B
$1.24M 1.1%
25,026
+112
+0.4% +$6.08K
BNY
36
Bank of New York Mellon
BNY
$108B
$1.21M 1.08%
23,403
+20
+0.1% +$1.04K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 0.96%
12,415
-112
-0.9% -$9.66K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$952K 0.85%
7,160
+141
+2% +$19.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$945K 0.84%
2,203
+200
+10% +$88.2K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$863K 0.77%
7,489
+140
+2% +$16.4K
TXN icon
41
Texas Instruments
TXN
$255B
$658K 0.59%
3,422
+922
+37% +$176K
MMM icon
42
3M
MMM
$89B
$634K 0.57%
4,326
+319
+8% +$51.7K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$588K 0.52%
+3,760
New +$603K
KO icon
44
Coca-Cola
KO
$354B
$588K 0.52%
11,200
+1,200
+12% +$66.9K
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$584K 0.52%
5,595
+71
+1% +$7.48K
XRT icon
46
State Street SPDR S&P Retail ETF
XRT
$365M
$576K 0.51%
6,375
+85
+1% +$8.07K
QLD icon
47
ProShares Ultra QQQ
QLD
$12.5B
$547K 0.49%
15,036
+192
+1% +$7.42K
ABBV icon
48
AbbVie
ABBV
$458B
$536K 0.48%
4,966
+19
+0.4% +$2.17K
HON icon
49
Honeywell
HON
$77.1B
$534K 0.48%
2,668
– –
SOXX icon
50
iShares Semiconductor ETF
SOXX
$44.2B
$521K 0.47%
3,507
-51
-1% -$7.75K
1
2
3 4 5

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CWI
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BMCM
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PCA
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MBAM
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Robinson Value Management's Q3 2021 Portfolio in Review

As of Q3 2021, Robinson Value Management held 113 positions worth $112M, down 8.7% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Value Management withdrew a net $6.17M in Q3 2021, closing 5 positions and reducing 11 holdings. Its most notable exit was ProShares Short S&P500, an estimated $7.85M position sold in full.

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

Against the trend, Robinson Value Management opened a new position in Weyerhaeuser worth $2.55M.

  • Robinson Value Management's largest Q3 2021 buy was Weyerhaeuser: 71,573 shares worth $2.55M.
  • Robinson Value Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $3.17M increase.
  • Robinson Value Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.19M.
  • Robinson Value Management fully exited ProShares Short S&P500 in Q3 2021, selling an estimated $7.85M.
  • Robinson Value Management's ten largest holdings make up 36% of its $112M portfolio in Q3 2021.
  • Robinson Value Management opened 46 new positions and closed 5 in Q3 2021.
  • Robinson Value Management's portfolio value fell 8.7% quarter-over-quarter to $112M.

Based on Robinson Value Management's 13F filing for Q3 2021, filed 15 Nov 2021.