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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
+2.78%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.88M
Cap. Flow
+$5.25M
Cap. Flow %
3.8%
Top 10 Hldgs %
41.61%
Holding
77
New
8
Increased
39
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$927K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$540K
5
AAPL icon
Apple
AAPL
+$441K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.16M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$749K
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$706K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$167K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$115K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 8.66%
3 Healthcare 8.23%
4 Communication Services 6.39%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.28M 1.65%
22,101
+3,180
+17% +$330K
MDT icon
27
Medtronic
MDT
$107B
$2.2M 1.59%
24,989
+421
+2% +$36.2K
DHI icon
28
D.R. Horton
DHI
$41B
$2.19M 1.59%
17,985
+397
+2% +$43.4K
WPM icon
29
Wheaton Precious Metals
WPM
$50.6B
$2.17M 1.57%
50,104
+746
+2% +$35.4K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.09M 1.52%
18,173
-1,426
-7% -$167K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.06M 1.49%
21,318
-638
-3% -$62.7K
NEM icon
32
Newmont
NEM
$98.2B
$2.05M 1.48%
47,953
+639
+1% +$29K
SLV icon
33
iShares Silver Trust
SLV
$28.1B
$1.89M 1.37%
90,555
+5,886
+7% +$131K
CLX icon
34
Clorox
CLX
$11.6B
$1.79M 1.3%
11,270
+307
+3% +$49.5K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$1.7M 1.23%
40,865
+586
+1% +$23.3K
BNY
36
Bank of New York Mellon
BNY
$108B
$1.27M 0.92%
28,482
+570
+2% +$24.5K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$44.2B
$1.04M 0.76%
+6,180
New +$927K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.73%
12,490
-761
-6% -$62.2K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.89B
$945K 0.68%
15,196
+2,454
+19% +$150K
EWY icon
40
iShares MSCI South Korea ETF
EWY
$21.7B
$901K 0.65%
14,216
+1,990
+16% +$125K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.5B
$828K 0.6%
21,750
+3,493
+19% +$137K
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.04B
$794K 0.58%
24,552
+3,723
+18% +$123K
IAK icon
43
iShares US Insurance ETF
IAK
$511M
$787K 0.57%
8,949
+1,223
+16% +$106K
ABBV icon
44
AbbVie
ABBV
$458B
$667K 0.48%
4,947
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$627K 0.45%
3,970
+461
+13% +$70.5K
KO icon
46
Coca-Cola
KO
$354B
$602K 0.44%
10,000
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$561K 0.41%
2,707
– –
HON icon
48
Honeywell
HON
$77.1B
$522K 0.38%
2,668
– –
AAPL icon
49
Apple
AAPL
$4.89T
$490K 0.36%
+2,528
New +$441K
WEST icon
50
Westrock Coffee
WEST
$741M
$489K 0.35%
45,000
– –
1
2
3 4

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Robinson Value Management's Q2 2023 Portfolio in Review

As of Q2 2023, Robinson Value Management held 77 positions worth $138M, up 6.1% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robinson Value Management deployed $5.25M of net new capital in Q2 2023, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Semiconductor ETF: 6,180 shares worth $1.04M.

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

On the sell side, the largest reduction was Omnicom Group, an estimated $2.16M trimmed.

  • Robinson Value Management's largest Q2 2023 buy was iShares Semiconductor ETF: 6,180 shares worth $1.04M.
  • Robinson Value Management added most to M&T Bank in Q2 2023, an estimated $2.43M increase.
  • Robinson Value Management's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $2.16M.
  • Robinson Value Management fully exited iShares China Large-Cap ETF in Q2 2023, selling an estimated $749K.
  • Robinson Value Management's ten largest holdings make up 42% of its $138M portfolio in Q2 2023.
  • Robinson Value Management opened 8 new positions and closed 2 in Q2 2023.
  • Robinson Value Management's portfolio value rose 6.1% quarter-over-quarter to $138M.

Based on Robinson Value Management's 13F filing for Q2 2023, filed 10 Aug 2023.