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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
+10.84%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$15.9M
Cap. Flow
+$7.23M
Cap. Flow %
6.22%
Top 10 Hldgs %
38.02%
Holding
94
New
4
Increased
34
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.77M
2
AKAM icon
Akamai
AKAM
+$2.64M
3
WY icon
Weyerhaeuser
WY
+$2.31M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.07M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.1M
2
DGX icon
Quest Diagnostics
DGX
+$2.07M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.82M
4
AFL icon
Aflac
AFL
+$1.75M
5
JWN
Nordstrom
JWN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 10.31%
3 Communication Services 8.59%
4 Financials 8.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$50.6B
$1.99M 1.71%
50,994
-3,700
-7% -$134K
MTB icon
27
M&T Bank
MTB
$36.2B
$1.98M 1.7%
13,655
+66
+0.5% +$10.9K
FDX icon
28
FedEx
FDX
$74.5B
$1.94M 1.67%
11,195
+209
+2% +$34.7K
MDT icon
29
Medtronic
MDT
$107B
$1.91M 1.65%
+24,631
New +$2M
SLV icon
30
iShares Silver Trust
SLV
$28.1B
$1.91M 1.65%
86,862
+6,589
+8% +$129K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.88M 1.62%
18,921
+537
+3% +$54.1K
CLX icon
32
Clorox
CLX
$11.6B
$1.58M 1.36%
11,285
+67
+0.6% +$9.51K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$1.44M 1.24%
41,190
+242
+0.6% +$8.01K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.3M 1.12%
16,031
-6,939
-30% -$563K
BNY
35
Bank of New York Mellon
BNY
$108B
$1.28M 1.1%
28,031
+5,140
+22% +$220K
D icon
36
Dominion Energy
D
$62.5B
$1.17M 1.01%
19,121
-4,660
-20% -$293K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.07M 0.92%
36,936
-62,018
-63% -$1.82M
PSQ icon
38
ProShares Short QQQ
PSQ
$694M
$817K 0.7%
11,095
+1,140
+11% +$81.5K
ABBV icon
39
AbbVie
ABBV
$458B
$799K 0.69%
4,947
– –
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$763K 0.66%
5,616
+807
+17% +$117K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$758K 0.65%
1,983
-38
-2% -$14.6K
IAI icon
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$752K 0.65%
7,827
+810
+12% +$77.6K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$661K 0.57%
+7,963
New +$645K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.5B
$661K 0.57%
18,257
+2,262
+14% +$77.7K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.04B
$639K 0.55%
20,829
+2,258
+12% +$66.2K
KO icon
46
Coca-Cola
KO
$354B
$636K 0.55%
10,000
– –
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.89B
$630K 0.54%
12,742
+1,410
+12% +$71K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$618K 0.53%
2,707
– –
WEST icon
49
Westrock Coffee
WEST
$741M
$601K 0.52%
45,000
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$547K 0.47%
8,798
+928
+12% +$58.9K
1
2
3 4

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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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Robinson Value Management's Q4 2022 Portfolio in Review

As of Q4 2022, Robinson Value Management held 94 positions worth $116M, up 16% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Value Management deployed $7.23M of net new capital in Q4 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 33,295 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.82M trimmed.

  • Robinson Value Management's largest Q4 2022 buy was Vanguard Long-Term Treasury ETF: 33,295 shares worth $2.05M.
  • Robinson Value Management added most to ProShares Ultra S&P500 in Q4 2022, an estimated $7.77M increase.
  • Robinson Value Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.82M.
  • Robinson Value Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $6.1M.
  • Robinson Value Management's ten largest holdings make up 38% of its $116M portfolio in Q4 2022.
  • Robinson Value Management opened 4 new positions and closed 22 in Q4 2022.
  • Robinson Value Management's portfolio value rose 16% quarter-over-quarter to $116M.

Based on Robinson Value Management's 13F filing for Q4 2022, filed 6 Feb 2023.