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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
-0.54%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.46M
Cap. Flow
-$2.93M
Cap. Flow %
-2.04%
Top 10 Hldgs %
42.73%
Holding
73
New
3
Increased
10
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$445K
4
HD icon
Home Depot
HD
+$288K
5
WY icon
Weyerhaeuser
WY
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.58M
2
IAK icon
iShares US Insurance ETF
IAK
+$1.12M
3
MMM icon
3M
MMM
+$420K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$412K
5
QLD icon
ProShares Ultra QQQ
QLD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 7.88%
3 Healthcare 7.37%
4 Industrials 6.92%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41B
$2.44M 1.7%
17,335
-404
-2% -$59.4K
SLV icon
27
iShares Silver Trust
SLV
$28.1B
$2.39M 1.67%
90,107
-1,094
-1% -$28.8K
WPM icon
28
Wheaton Precious Metals
WPM
$50.6B
$2.28M 1.59%
43,464
-393
-0.9% -$21K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.21M 1.54%
23,601
+582
+3% +$54.1K
TM icon
30
Toyota
TM
$210B
$2.2M 1.54%
10,755
-148
-1% -$32.7K
MMM icon
31
3M
MMM
$89B
$2.18M 1.52%
21,353
-4,311
-17% -$420K
AKAM icon
32
Akamai
AKAM
$16.8B
$1.93M 1.35%
21,454
-177
-0.8% -$17.1K
CVS icon
33
CVS Health
CVS
$137B
$1.83M 1.28%
31,011
-159
-0.5% -$9.95K
QLD icon
34
ProShares Ultra QQQ
QLD
$12.5B
$1.71M 1.19%
34,288
-4,656
-12% -$207K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$1.7M 1.18%
43,348
-278
-0.6% -$10.9K
CLX icon
36
Clorox
CLX
$11.6B
$1.53M 1.07%
11,208
-79
-0.7% -$11K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45M 1.01%
17,787
+19
+0.1% +$1.55K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 0.97%
12,350
-1,570
-11% -$165K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$44.2B
$1.32M 0.92%
5,341
-883
-14% -$202K
BNY
40
Bank of New York Mellon
BNY
$108B
$1.32M 0.92%
21,970
-104
-0.5% -$6.02K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.23M 0.86%
13,297
-373
-3% -$33.4K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$21.7B
$1.21M 0.84%
18,278
-404
-2% -$26K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.2M 0.83%
24,395
-744
-3% -$35.9K
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.17M 0.81%
33,434
-1,406
-4% -$49.5K
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.11M 0.77%
+10,971
New +$1.15M
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.06M 0.74%
22,906
+993
+5% +$46K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$716K 0.5%
4,104
+406
+11% +$71K
MSFT icon
48
Microsoft
MSFT
$2.84T
$471K 0.33%
+1,054
New +$445K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$423K 0.29%
777
-15
-2% -$7.85K
WEST icon
50
Westrock Coffee
WEST
$741M
$358K 0.25%
35,000
– –
1
2
3

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Robinson Value Management's Q2 2024 Portfolio in Review

As of Q2 2024, Robinson Value Management held 73 positions worth $144M, down 3.7% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Robinson Value Management's Q2 2024 filing shows 3 new, 10 increased, 38 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 10,971 shares worth $1.11M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.58M.

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

  • Robinson Value Management's largest Q2 2024 buy was State Street SPDR S&P Homebuilders ETF: 10,971 shares worth $1.11M.
  • Robinson Value Management added most to ProShares Ultra S&P500 in Q2 2024, an estimated $3.3M increase.
  • Robinson Value Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.58M.
  • Robinson Value Management fully exited iShares US Insurance ETF in Q2 2024, selling an estimated $1.12M.
  • Robinson Value Management's ten largest holdings make up 43% of its $144M portfolio in Q2 2024.
  • Robinson Value Management opened 3 new positions and closed 1 in Q2 2024.
  • Robinson Value Management's portfolio value fell 3.7% quarter-over-quarter to $144M.

Based on Robinson Value Management's 13F filing for Q2 2024, filed 12 Aug 2024.