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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
-8.03%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.62M
Cap. Flow
+$3.53M
Cap. Flow %
3.52%
Top 10 Hldgs %
36.8%
Holding
93
New
23
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.5M
2
FDX icon
FedEx
FDX
+$2.32M
3
GSK icon
GSK
GSK
+$2.08M
4
JWN
Nordstrom
JWN
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.67M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.08M
2
NEM icon
Newmont
NEM
+$1.71M
3
PCAR icon
PACCAR
PCAR
+$1.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.7M
5
SH icon
ProShares Short S&P500
SH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 11.22%
3 Industrials 9.27%
4 Healthcare 9.17%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.78M 1.77%
18,518
– –
INTC icon
27
Intel
INTC
$466B
$1.77M 1.77%
68,761
-5,883
-8% -$201K
WPM icon
28
Wheaton Precious Metals
WPM
$50.6B
$1.77M 1.77%
54,694
-1,233
-2% -$40.5K
D icon
29
Dominion Energy
D
$62.5B
$1.64M 1.64%
23,781
+58
+0.2% +$4.68K
FDX icon
30
FedEx
FDX
$74.5B
$1.63M 1.63%
+10,986
New +$2.32M
JWN
31
DELISTED
Nordstrom
JWN
$1.45M 1.45%
+86,908
New +$1.81M
DIS icon
32
Walt Disney
DIS
$165B
$1.45M 1.45%
15,389
+89
+0.6% +$9.53K
CLX icon
33
Clorox
CLX
$11.6B
$1.44M 1.44%
11,218
+72
+0.6% +$10.4K
SLV icon
34
iShares Silver Trust
SLV
$28.1B
$1.41M 1.4%
80,273
+4,334
+6% +$76.8K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$1.2M 1.2%
40,948
-9,037
-18% -$338K
BEN icon
36
Franklin Resources
BEN
$16.9B
$1.13M 1.13%
52,678
+290
+0.6% +$7.45K
AKAM icon
37
Akamai
AKAM
$16.8B
$1.11M 1.11%
13,832
+31
+0.2% +$2.82K
CMI icon
38
Cummins
CMI
$91.7B
$1.11M 1.1%
5,444
+12
+0.2% +$2.55K
BNY
39
Bank of New York Mellon
BNY
$108B
$882K 0.88%
22,891
+72
+0.3% +$3.07K
PSQ icon
40
ProShares Short QQQ
PSQ
$694M
$743K 0.74%
9,955
-4
-0% -$267
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$722K 0.72%
2,021
+1,506
+292% +$598K
ABBV icon
42
AbbVie
ABBV
$458B
$664K 0.66%
4,947
– –
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$600K 0.6%
4,809
+9
+0.2% +$1.19K
IAI icon
44
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$599K 0.6%
7,017
+11
+0.2% +$1.01K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$586K 0.58%
2,707
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$567K 0.57%
4,166
-704
-14% -$106K
KO icon
47
Coca-Cola
KO
$354B
$560K 0.56%
10,000
– –
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.5B
$528K 0.53%
15,995
+303
+2% +$10.4K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.89B
$501K 0.5%
11,332
+29
+0.3% +$1.34K
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.04B
$487K 0.49%
18,571
+15
+0.1% +$441
1
2
3 4

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V
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MA
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CWI
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BMCM
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PCA
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AG
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MBAM
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FBC
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Robinson Value Management's Q3 2022 Portfolio in Review

As of Q3 2022, Robinson Value Management held 93 positions worth $100M, down 7.1% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Value Management deployed $3.53M of net new capital in Q3 2022, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Fiserv Inc: 24,514 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $2.08M trimmed.

  • Robinson Value Management's largest Q3 2022 buy was Fiserv Inc: 24,514 shares worth $2.29M.
  • Robinson Value Management added most to GSK in Q3 2022, an estimated $2.08M increase.
  • Robinson Value Management's biggest Q3 2022 reduction was EOG Resources, cutting an estimated $2.08M.
  • Robinson Value Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2022, selling an estimated $602K.
  • Robinson Value Management's ten largest holdings make up 37% of its $100M portfolio in Q3 2022.
  • Robinson Value Management opened 23 new positions and closed 3 in Q3 2022.
  • Robinson Value Management's portfolio value fell 7.1% quarter-over-quarter to $100M.

Based on Robinson Value Management's 13F filing for Q3 2022, filed 8 Nov 2022.