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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
+7.87%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.5M
Cap. Flow
+$1.46M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.87%
Holding
76
New
4
Increased
24
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.93M
3
GLD icon
SPDR Gold Trust
GLD
+$2.78M
4
SLB icon
SLB Ltd
SLB
+$2.75M
5
NEM icon
Newmont
NEM
+$2.32M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$15.7M
2
GSK icon
GSK
GSK
+$2.49M
3
FDX icon
FedEx
FDX
+$1.47M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.32M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 7.83%
3 Industrials 6.37%
4 Healthcare 5.95%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$78B
$2.63M 1.71%
21,387
-507
-2% -$63.7K
SLB icon
27
SLB Ltd
SLB
$77.8B
$2.59M 1.68%
+61,730
New +$2.75M
ADM icon
28
Archer Daniels Midland
ADM
$41.4B
$2.5M 1.62%
41,859
+320
+0.8% +$19.5K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.32M 1.51%
23,688
+87
+0.4% +$8.41K
GSK icon
30
GSK
GSK
$103B
$2.27M 1.48%
55,607
-60,849
-52% -$2.49M
AKAM icon
31
Akamai
AKAM
$16.8B
$2.18M 1.42%
21,635
+181
+0.8% +$17.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.97M 1.28%
3,433
+2,656
+342% +$1.47M
TM icon
33
Toyota
TM
$210B
$1.94M 1.26%
10,886
+131
+1% +$24.5K
CVS icon
34
CVS Health
CVS
$137B
$1.92M 1.25%
30,552
-459
-1% -$26.8K
INTC icon
35
Intel
INTC
$466B
$1.89M 1.23%
80,700
+394
+0.5% +$9.84K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$1.81M 1.17%
43,253
-95
-0.2% -$3.75K
CLX icon
37
Clorox
CLX
$11.6B
$1.79M 1.17%
11,016
-192
-2% -$28.5K
QLD icon
38
ProShares Ultra QQQ
QLD
$12.5B
$1.63M 1.06%
32,324
-1,964
-6% -$94.3K
BNY
39
Bank of New York Mellon
BNY
$108B
$1.57M 1.02%
21,780
-190
-0.9% -$12.5K
FDX icon
40
FedEx
FDX
$74.5B
$1.55M 1.01%
5,658
-5,054
-47% -$1.47M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 0.96%
17,787
– –
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.4M 0.91%
24,718
+323
+1% +$17.7K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.37M 0.89%
26,363
+3,457
+15% +$170K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.33M 0.86%
13,452
+155
+1% +$15.2K
SIVR icon
45
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.31M 0.85%
+44,172
New +$1.24M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.31M 0.85%
11,588
-762
-6% -$83.6K
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.24M 0.8%
33,106
-328
-1% -$11.9K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$21.7B
$1.16M 0.75%
18,149
-129
-0.7% -$8.35K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$744K 0.48%
3,919
-185
-5% -$33.7K
MSFT icon
50
Microsoft
MSFT
$2.84T
$454K 0.29%
1,054
– –
1
2
3 4

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Robinson Value Management's Q3 2024 Portfolio in Review

As of Q3 2024, Robinson Value Management held 76 positions worth $154M, up 7.3% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Value Management's Q3 2024 filing shows 4 new, 24 increased, 24 reduced and 4 closed positions. Its largest new stake was ProShares Short S&P500: 201,979 shares worth $8.77M. The largest sale was ProShares Ultra S&P500, an estimated $15.7M.

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

  • Robinson Value Management's largest Q3 2024 buy was ProShares Short S&P500: 201,979 shares worth $8.77M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $3.93M increase.
  • Robinson Value Management's biggest Q3 2024 reduction was GSK, cutting an estimated $2.49M.
  • Robinson Value Management fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $15.7M.
  • Robinson Value Management's ten largest holdings make up 39% of its $154M portfolio in Q3 2024.
  • Robinson Value Management opened 4 new positions and closed 4 in Q3 2024.
  • Robinson Value Management's portfolio value rose 7.3% quarter-over-quarter to $154M.

Based on Robinson Value Management's 13F filing for Q3 2024, filed 21 Oct 2024.