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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
-9.53%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$20.9M
Cap. Flow
-$8.27M
Cap. Flow %
-7.66%
Top 10 Hldgs %
40.71%
Holding
77
New
4
Increased
11
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$978K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$676K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.31M
2
MCK icon
McKesson
MCK
+$2.91M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.36M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
5
IBM icon
IBM
IBM
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Industrials 9.05%
3 Technology 8.98%
4 Financials 8.96%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.9M 1.76%
22,970
+11,784
+105% +$978K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.89M 1.76%
18,518
+11,708
+172% +$1.2M
D icon
28
Dominion Energy
D
$62.5B
$1.89M 1.75%
23,723
-172
-0.7% -$14.2K
QCOM icon
29
Qualcomm
QCOM
$176B
$1.85M 1.72%
14,514
-120
-0.8% -$16.3K
CLX icon
30
Clorox
CLX
$11.6B
$1.57M 1.46%
11,146
-98
-0.9% -$14K
DIS icon
31
Walt Disney
DIS
$165B
$1.44M 1.34%
15,300
-94
-0.6% -$10.4K
SLV icon
32
iShares Silver Trust
SLV
$28.1B
$1.42M 1.31%
75,939
-3,673
-5% -$76.6K
AKAM icon
33
Akamai
AKAM
$16.8B
$1.26M 1.17%
13,801
-136
-1% -$14.2K
BEN icon
34
Franklin Resources
BEN
$16.9B
$1.22M 1.13%
52,388
-333
-0.6% -$8.52K
CMI icon
35
Cummins
CMI
$91.7B
$1.05M 0.97%
5,432
-53
-1% -$10.6K
BNY
36
Bank of New York Mellon
BNY
$108B
$952K 0.88%
22,819
-173
-0.8% -$7.71K
ABBV icon
37
AbbVie
ABBV
$458B
$758K 0.7%
4,947
– –
PSQ icon
38
ProShares Short QQQ
PSQ
$694M
$717K 0.66%
9,959
+642
+7% +$42.8K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$706K 0.65%
4,870
+200
+4% +$31.3K
KO icon
40
Coca-Cola
KO
$354B
$629K 0.58%
10,000
– –
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$604K 0.56%
2,707
– –
GSG icon
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$602K 0.56%
26,078
-6,618
-20% -$160K
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$588K 0.54%
7,006
+706
+11% +$63.5K
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$574K 0.53%
4,800
-728
-13% -$102K
IEZ icon
45
iShares US Oil Equipment & Services ETF
IEZ
$367M
$573K 0.53%
+35,891
New +$676K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.5B
$563K 0.52%
15,692
+466
+3% +$17.3K
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$4.04B
$556K 0.52%
18,556
+1,223
+7% +$39.3K
EZA icon
48
iShares MSCI South Africa ETF
EZA
$525M
$537K 0.5%
+12,631
New +$599K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.89B
$527K 0.49%
+11,303
New +$566K
HON icon
50
Honeywell
HON
$77.1B
$437K 0.41%
2,668
– –
1
2
3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Robinson Value Management held 77 positions worth $108M, down 16% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Value Management withdrew a net $8.27M in Q2 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Robinson Value Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.1M.

  • Robinson Value Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 18,301 shares worth $2.1M.
  • Robinson Value Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $1.2M increase.
  • Robinson Value Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $859K.
  • Robinson Value Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2022, selling an estimated $3.31M.
  • Robinson Value Management's ten largest holdings make up 41% of its $108M portfolio in Q2 2022.
  • Robinson Value Management opened 4 new positions and closed 7 in Q2 2022.
  • Robinson Value Management's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Robinson Value Management's 13F filing for Q2 2022, filed 12 Aug 2022.