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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
+4.54%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14M
Cap. Flow
+$9.44M
Cap. Flow %
7.25%
Top 10 Hldgs %
42.33%
Holding
77
New
5
Increased
5
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.93M
3
D icon
Dominion Energy
D
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$762K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.01M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.05M
3
DHI icon
D.R. Horton
DHI
+$2.03M
4
PSQ icon
ProShares Short QQQ
PSQ
+$817K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$763K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 8.92%
3 Communication Services 8.58%
4 Financials 6.62%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$2.2M 1.69%
58,839
-458
-0.8% -$20K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.18M 1.67%
21,956
– –
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.01M 1.55%
18,921
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.99M 1.53%
4,852
+2,869
+145% +$1.14M
MDT icon
30
Medtronic
MDT
$107B
$1.98M 1.52%
24,568
-63
-0.3% -$5.13K
SLV icon
31
iShares Silver Trust
SLV
$28.1B
$1.87M 1.44%
84,669
-2,193
-3% -$45.4K
CLX icon
32
Clorox
CLX
$11.6B
$1.73M 1.33%
10,963
-322
-3% -$48.3K
DHI icon
33
D.R. Horton
DHI
$41B
$1.72M 1.32%
17,588
-21,272
-55% -$2.03M
MTB icon
34
M&T Bank
MTB
$36.2B
$1.6M 1.23%
13,364
-291
-2% -$42.2K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$1.53M 1.17%
40,279
-911
-2% -$34.4K
BNY
36
Bank of New York Mellon
BNY
$108B
$1.27M 0.97%
27,912
-119
-0.4% -$5.77K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.84%
13,251
-2,780
-17% -$227K
ABBV icon
38
AbbVie
ABBV
$458B
$788K 0.61%
4,947
– –
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.89B
$759K 0.58%
12,742
– –
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.31B
$749K 0.58%
+25,363
New +$762K
EWY icon
41
iShares MSCI South Korea ETF
EWY
$21.7B
$748K 0.57%
+12,226
New +$744K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$714K 0.55%
18,257
– –
EZA icon
43
iShares MSCI South Africa ETF
EZA
$525M
$706K 0.54%
+16,714
New +$722K
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.04B
$672K 0.52%
20,829
– –
IAK icon
45
iShares US Insurance ETF
IAK
$511M
$662K 0.51%
+7,726
New +$701K
KO icon
46
Coca-Cola
KO
$354B
$620K 0.48%
10,000
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$553K 0.42%
2,707
– –
WEST icon
48
Westrock Coffee
WEST
$741M
$551K 0.42%
45,000
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$534K 0.41%
3,509
– –
HON icon
50
Honeywell
HON
$77.1B
$481K 0.37%
2,668
– –
1
2
3 4

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Robinson Value Management's Q1 2023 Portfolio in Review

As of Q1 2023, Robinson Value Management held 77 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robinson Value Management deployed $9.44M of net new capital in Q1 2023, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 114,039 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was D.R. Horton, an estimated $2.03M trimmed.

  • Robinson Value Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 114,039 shares worth $12.6M.
  • Robinson Value Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $2.93M increase.
  • Robinson Value Management's biggest Q1 2023 reduction was D.R. Horton, cutting an estimated $2.03M.
  • Robinson Value Management fully exited PACCAR in Q1 2023, selling an estimated $3.01M.
  • Robinson Value Management's ten largest holdings make up 42% of its $130M portfolio in Q1 2023.
  • Robinson Value Management opened 5 new positions and closed 8 in Q1 2023.
  • Robinson Value Management's portfolio value rose 12% quarter-over-quarter to $130M.

Based on Robinson Value Management's 13F filing for Q1 2023, filed 3 May 2023.