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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
+2.44%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.13M
Cap. Flow
+$6.69M
Cap. Flow %
5.19%
Top 10 Hldgs %
37.79%
Holding
80
New
9
Increased
5
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.16M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M
4
GLW icon
Corning
GLW
+$2.04M
5
IAU icon
iShares Gold Trust
IAU
+$1.71M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.73M
2
CERN
Cerner Corp
CERN
+$2.59M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
CAH icon
Cardinal Health
CAH
+$1.28M
5
CVX icon
Chevron
CVX
+$891K

Sector Composition

Rank Sector Weight
1 Healthcare 12.24%
2 Technology 10.87%
3 Financials 8.79%
4 Industrials 8.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$2.29M 1.78%
12,680
-7,610
-38% -$1.34M
QCOM icon
27
Qualcomm
QCOM
$176B
$2.24M 1.74%
14,634
-268
-2% -$45K
DIS icon
28
Walt Disney
DIS
$165B
$2.11M 1.64%
15,394
-190
-1% -$27.5K
D icon
29
Dominion Energy
D
$62.5B
$2.03M 1.58%
23,895
-345
-1% -$27.7K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.98M 1.54%
23,020
-2,062
-8% -$183K
IBM icon
31
IBM
IBM
$202B
$1.9M 1.47%
14,602
-218
-1% -$28.4K
SLV icon
32
iShares Silver Trust
SLV
$28.1B
$1.82M 1.41%
79,612
+62,921
+377% +$1.4M
AKAM icon
33
Akamai
AKAM
$16.8B
$1.66M 1.29%
13,937
-318
-2% -$35.7K
CLX icon
34
Clorox
CLX
$11.6B
$1.56M 1.21%
11,244
-217
-2% -$33.3K
BEN icon
35
Franklin Resources
BEN
$16.9B
$1.47M 1.14%
52,721
-881
-2% -$26.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.18M 0.92%
2,611
-74
-3% -$32.9K
BNY
37
Bank of New York Mellon
BNY
$108B
$1.14M 0.89%
22,992
-488
-2% -$27.7K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.88%
9,317
-646
-6% -$81.1K
CMI icon
39
Cummins
CMI
$91.7B
$1.13M 0.87%
5,485
-125
-2% -$27K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$932K 0.72%
11,186
-655
-6% -$55.4K
ABBV icon
41
AbbVie
ABBV
$458B
$802K 0.62%
4,947
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$775K 0.6%
4,670
+302
+7% +$49.6K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$765K 0.59%
6,327
-649
-9% -$81K
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$744K 0.58%
5,528
-280
-5% -$32.2K
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$741K 0.58%
32,696
-2,663
-8% -$54.8K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$732K 0.57%
6,810
-489
-7% -$54.3K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$677K 0.53%
2,707
– –
IAI icon
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$629K 0.49%
6,300
-54
-0.8% -$5.69K
KO icon
49
Coca-Cola
KO
$354B
$620K 0.48%
10,000
– –
SOXX icon
50
iShares Semiconductor ETF
SOXX
$44.2B
$594K 0.46%
3,765
-132
-3% -$21.1K
1
2
3 4

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Robinson Value Management's Q1 2022 Portfolio in Review

As of Q1 2022, Robinson Value Management held 80 positions worth $129M, up 5.9% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Value Management deployed $6.69M of net new capital in Q1 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was ProShares Short S&P500: 106,573 shares worth $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was M&T Bank, an estimated $2.73M trimmed.

  • Robinson Value Management's largest Q1 2022 buy was ProShares Short S&P500: 106,573 shares worth $6.01M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $3.14M increase.
  • Robinson Value Management's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $2.73M.
  • Robinson Value Management fully exited Cerner Corp in Q1 2022, selling an estimated $2.59M.
  • Robinson Value Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2022.
  • Robinson Value Management opened 9 new positions and closed 7 in Q1 2022.
  • Robinson Value Management's portfolio value rose 5.9% quarter-over-quarter to $129M.

Based on Robinson Value Management's 13F filing for Q1 2022, filed 17 May 2022.