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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
+8.56%
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
+$9.65M
Cap. Flow
+$1.13M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.82%
Holding
116
New
8
Increased
33
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.08M
2
CMCSA icon
Comcast
CMCSA
+$2.66M
3
DHI icon
D.R. Horton
DHI
+$2.17M
4
DGX icon
Quest Diagnostics
DGX
+$1.9M
5
AKAM icon
Akamai
AKAM
+$1.57M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
2
PAYX icon
Paychex
PAYX
+$2.43M
3
AFL icon
Aflac
AFL
+$1.89M
4
CVX icon
Chevron
CVX
+$1.45M
5
BEN icon
Franklin Resources
BEN
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Financials 11.33%
3 Technology 10.6%
4 Consumer Discretionary 9.63%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$126B
$2.11M 1.73%
56,570
+110
+0.2% +$4.12K
CLX icon
27
Clorox
CLX
$11.6B
$2M 1.64%
11,461
+124
+1% +$20.7K
IBM icon
28
IBM
IBM
$202B
$1.98M 1.63%
14,820
-735
-5% -$92.2K
D icon
29
Dominion Energy
D
$62.5B
$1.9M 1.56%
24,240
+15
+0.1% +$1.13K
BEN icon
30
Franklin Resources
BEN
$16.9B
$1.79M 1.48%
53,602
-41,229
-43% -$1.36M
AKAM icon
31
Akamai
AKAM
$16.8B
$1.67M 1.37%
+14,255
New +$1.57M
BNY
32
Bank of New York Mellon
BNY
$108B
$1.36M 1.12%
23,480
+77
+0.3% +$4.43K
CAH icon
33
Cardinal Health
CAH
$53.4B
$1.28M 1.05%
24,917
-109
-0.4% -$5.35K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.28M 1.05%
9,963
-464
-4% -$59.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 1.05%
2,685
+482
+22% +$221K
CMI icon
36
Cummins
CMI
$91.7B
$1.22M 1.01%
5,610
+17
+0.3% +$3.87K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.83%
11,841
-574
-5% -$49.2K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$924K 0.76%
6,976
-184
-3% -$24.5K
CVX icon
39
Chevron
CVX
$388B
$891K 0.73%
7,595
-12,786
-63% -$1.45M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$839K 0.69%
7,299
-190
-3% -$21.8K
QLD icon
41
ProShares Ultra QQQ
QLD
$12.5B
$736K 0.6%
16,540
+1,504
+10% +$63.5K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$734K 0.6%
4,368
+608
+16% +$99.6K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$44.2B
$704K 0.58%
3,897
+390
+11% +$65.4K
IAI icon
44
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$700K 0.58%
6,354
+759
+14% +$84.2K
ABBV icon
45
AbbVie
ABBV
$458B
$670K 0.55%
4,947
-19
-0.4% -$2.24K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$664K 0.55%
4,484
-17,920
-80% -$2.64M
GSG icon
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$605K 0.5%
35,359
+5,113
+17% +$88.2K
MMM icon
48
3M
MMM
$89B
$595K 0.49%
4,007
-319
-7% -$47.5K
KO icon
49
Coca-Cola
KO
$354B
$592K 0.49%
10,000
-1,200
-11% -$66.8K
MAS icon
50
Masco
MAS
$16B
$579K 0.48%
8,251
– –
1
2
3 4 5

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Robinson Value Management's Q4 2021 Portfolio in Review

As of Q4 2021, Robinson Value Management held 116 positions worth $122M, up 8.6% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Value Management's Q4 2021 filing shows 8 new, 33 increased, 23 reduced and 45 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 189,862 shares worth $3.04M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Robinson Value Management's largest Q4 2021 buy was ProShares Short 20+ Year Treasury ETF: 189,862 shares worth $3.04M.
  • Robinson Value Management added most to D.R. Horton in Q4 2021, an estimated $2.17M increase.
  • Robinson Value Management's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.64M.
  • Robinson Value Management fully exited Paychex in Q4 2021, selling an estimated $2.43M.
  • Robinson Value Management's ten largest holdings make up 38% of its $122M portfolio in Q4 2021.
  • Robinson Value Management opened 8 new positions and closed 45 in Q4 2021.
  • Robinson Value Management's portfolio value rose 8.6% quarter-over-quarter to $122M.

Based on Robinson Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.