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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
+12.43%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.8M
Cap. Flow
+$3.25M
Cap. Flow %
2.14%
Top 10 Hldgs %
40.78%
Holding
85
New
10
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$2.85M
3
CVS icon
CVS Health
CVS
+$2.66M
4
TGT icon
Target
TGT
+$2.29M
5
D icon
Dominion Energy
D
+$1.39M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.49M
2
AFL icon
Aflac
AFL
+$2.45M
3
WBA
Walgreens Boots Alliance
WBA
+$2.41M
4
AKAM icon
Akamai
AKAM
+$1.88M
5
TM icon
Toyota
TM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 9.43%
3 Industrials 7.42%
4 Healthcare 7.38%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41B
$2.7M 1.78%
17,797
-10
-0.1% -$1.23K
TGT icon
27
Target
TGT
$62.1B
$2.67M 1.76%
+18,750
New +$2.29M
WPM icon
28
Wheaton Precious Metals
WPM
$50.6B
$2.47M 1.63%
50,117
+388
+0.8% +$17.6K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.37M 1.56%
23,996
+157
+0.7% +$14.2K
MDT icon
30
Medtronic
MDT
$107B
$2.07M 1.36%
25,115
– –
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.05M 1.35%
21,259
+460
+2% +$42.5K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.01M 1.32%
17,132
-123
-0.7% -$14K
SLV icon
33
iShares Silver Trust
SLV
$28.1B
$1.99M 1.31%
91,278
-929
-1% -$19.8K
AFL icon
34
Aflac
AFL
$63.9B
$1.94M 1.28%
23,515
-30,409
-56% -$2.45M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$1.81M 1.19%
41,275
+261
+0.6% +$11.2K
CLX icon
36
Clorox
CLX
$11.6B
$1.61M 1.06%
11,325
– –
QLD icon
37
ProShares Ultra QQQ
QLD
$12.5B
$1.5M 0.98%
39,368
– –
BNY
38
Bank of New York Mellon
BNY
$108B
$1.47M 0.96%
28,165
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 0.89%
14,070
– –
SOXX icon
40
iShares Semiconductor ETF
SOXX
$44.2B
$1.21M 0.79%
6,282
– –
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.16M 0.76%
35,043
– –
EWY icon
42
iShares MSCI South Korea ETF
EWY
$21.7B
$1.01M 0.66%
15,339
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$984K 0.65%
12,000
-83
-0.7% -$6.75K
IAK icon
44
iShares US Insurance ETF
IAK
$511M
$966K 0.64%
9,646
– –
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.5B
$906K 0.6%
22,151
+29
+0.1% +$1.14K
ABBV icon
46
AbbVie
ABBV
$458B
$767K 0.5%
4,947
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$647K 0.43%
3,915
+6
+0.2% +$927
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$609K 0.4%
2,707
– –
KO icon
49
Coca-Cola
KO
$354B
$589K 0.39%
10,000
– –
MAS icon
50
Masco
MAS
$16B
$553K 0.36%
8,251
– –
1
2
3 4

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Robinson Value Management's Q4 2023 Portfolio in Review

As of Q4 2023, Robinson Value Management held 85 positions worth $152M, up 13% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Value Management's Q4 2023 filing shows 10 new, 15 increased, 23 reduced and 5 closed positions. Its largest new stake was ProShares Ultra S&P500: 355,732 shares worth $11.6M. The largest sale was ProShares Short S&P500, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Robinson Value Management's largest Q4 2023 buy was ProShares Ultra S&P500: 355,732 shares worth $11.6M.
  • Robinson Value Management added most to Wells Fargo in Q4 2023, an estimated $2.85M increase.
  • Robinson Value Management's biggest Q4 2023 reduction was Aflac, cutting an estimated $2.45M.
  • Robinson Value Management fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $8.49M.
  • Robinson Value Management's ten largest holdings make up 41% of its $152M portfolio in Q4 2023.
  • Robinson Value Management opened 10 new positions and closed 5 in Q4 2023.
  • Robinson Value Management's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Robinson Value Management's 13F filing for Q4 2023, filed 14 Feb 2024.