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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
+7.91%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.08M
Cap. Flow
-$13.7M
Cap. Flow %
-9.22%
Top 10 Hldgs %
41.39%
Holding
83
New
3
Increased
9
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.45M
2
MDT icon
Medtronic
MDT
+$2.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.27M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.16M
3
AFL icon
Aflac
AFL
+$1.93M
4
WFC icon
Wells Fargo
WFC
+$1.22M
5
TM icon
Toyota
TM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 8.27%
3 Financials 7.52%
4 Industrials 6.74%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.54M 1.71%
21,955
+4,823
+28% +$560K
CVS icon
27
CVS Health
CVS
$137B
$2.49M 1.67%
31,170
-6,249
-17% -$477K
AKAM icon
28
Akamai
AKAM
$16.8B
$2.35M 1.58%
21,631
-4,615
-18% -$532K
MMM icon
29
3M
MMM
$89B
$2.28M 1.53%
25,664
-3,978
-13% -$330K
NEM icon
30
Newmont
NEM
$98.2B
$2.23M 1.5%
62,359
-15,854
-20% -$546K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.18M 1.46%
23,019
+1,760
+8% +$167K
SLV icon
32
iShares Silver Trust
SLV
$28.1B
$2.07M 1.39%
91,201
-77
-0.1% -$1.65K
WPM icon
33
Wheaton Precious Metals
WPM
$50.6B
$2.07M 1.39%
43,857
-6,260
-12% -$283K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$1.89M 1.27%
43,626
+2,351
+6% +$101K
CLX icon
35
Clorox
CLX
$11.6B
$1.73M 1.16%
11,287
-38
-0.3% -$5.67K
QLD icon
36
ProShares Ultra QQQ
QLD
$12.5B
$1.7M 1.14%
38,944
-424
-1% -$17.5K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45M 0.98%
17,768
+5,768
+48% +$472K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.97%
13,920
-150
-1% -$15.2K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$44.2B
$1.41M 0.94%
6,224
-58
-0.9% -$12.1K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.3M 0.87%
+13,670
New +$1.27M
BNY
41
Bank of New York Mellon
BNY
$108B
$1.27M 0.85%
22,074
-6,091
-22% -$335K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.26M 0.85%
+25,139
New +$1.24M
EWY icon
43
iShares MSCI South Korea ETF
EWY
$21.7B
$1.25M 0.84%
18,682
+3,343
+22% +$212K
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.19M 0.8%
34,840
-203
-0.6% -$6.67K
IAK icon
45
iShares US Insurance ETF
IAK
$511M
$1.12M 0.75%
9,560
-86
-0.9% -$9.36K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.5B
$965K 0.65%
21,913
-238
-1% -$9.78K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$662K 0.44%
3,698
-217
-6% -$36.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$414K 0.28%
792
-5,830
-88% -$2.9M
WEST icon
49
Westrock Coffee
WEST
$741M
$362K 0.24%
35,000
– –
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$11.9B
$225K 0.15%
27,200
– –
1
2
3 4

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PCA
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Robinson Value Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robinson Value Management held 83 positions worth $149M, down 2% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Value Management withdrew a net $13.7M in Q1 2024, closing 13 positions and reducing 39 holdings. Its most notable exit was AbbVie, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Robinson Value Management opened a new position in Archer Daniels Midland worth $2.62M.

  • Robinson Value Management's largest Q1 2024 buy was Archer Daniels Midland: 41,676 shares worth $2.62M.
  • Robinson Value Management added most to Medtronic in Q1 2024, an estimated $2.39M increase.
  • Robinson Value Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
  • Robinson Value Management fully exited AbbVie in Q1 2024, selling an estimated $767K.
  • Robinson Value Management's ten largest holdings make up 41% of its $149M portfolio in Q1 2024.
  • Robinson Value Management opened 3 new positions and closed 13 in Q1 2024.
  • Robinson Value Management's portfolio value fell 2% quarter-over-quarter to $149M.

Based on Robinson Value Management's 13F filing for Q1 2024, filed 15 Apr 2024.