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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
-4.11%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.58M
Cap. Flow
+$4.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
39.46%
Holding
81
New
9
Increased
28
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.83M
3
ADBE icon
Adobe
ADBE
+$2.67M
4
NKE icon
Nike
NKE
+$2.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.54M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.77M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.66M
3
GLD icon
SPDR Gold Trust
GLD
+$2.96M
4
RTX icon
RTX Corp
RTX
+$2.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 8.74%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$2.39M 1.58%
62,312
+582
+0.9% +$24.4K
WPM icon
27
Wheaton Precious Metals
WPM
$50.6B
$2.38M 1.57%
42,250
-1,458
-3% -$90.3K
GPC icon
28
Genuine Parts
GPC
$17.1B
$2.37M 1.56%
+20,270
New +$2.53M
RTX icon
29
RTX Corp
RTX
$287B
$2.35M 1.55%
20,324
-23,793
-54% -$2.87M
TROW icon
30
T. Rowe Price
TROW
$25B
$2.3M 1.52%
+20,296
New +$2.35M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.21M 1.46%
23,919
+231
+1% +$21.8K
TM icon
32
Toyota
TM
$210B
$2.15M 1.42%
11,024
+138
+1% +$24.3K
ADM icon
33
Archer Daniels Midland
ADM
$41.4B
$2.14M 1.41%
42,377
+518
+1% +$28K
AKAM icon
34
Akamai
AKAM
$16.8B
$2.12M 1.4%
22,215
+580
+3% +$56.9K
GSK icon
35
GSK
GSK
$103B
$1.93M 1.28%
57,101
+1,494
+3% +$53.8K
CLX icon
36
Clorox
CLX
$11.6B
$1.87M 1.24%
11,539
+523
+5% +$85.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.82M 1.2%
3,110
-323
-9% -$190K
FDX icon
38
FedEx
FDX
$74.5B
$1.61M 1.06%
5,712
+54
+1% +$15.1K
BNY
39
Bank of New York Mellon
BNY
$108B
$1.57M 1.04%
20,407
-1,373
-6% -$106K
CVS icon
40
CVS Health
CVS
$137B
$1.49M 0.98%
33,083
+2,531
+8% +$142K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 0.98%
18,049
+262
+1% +$21.5K
QLD icon
42
ProShares Ultra QQQ
QLD
$12.5B
$1.47M 0.97%
27,084
-5,240
-16% -$281K
INTC icon
43
Intel
INTC
$466B
$1.44M 0.95%
71,725
-8,975
-11% -$202K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.39M 0.92%
11,954
+366
+3% +$42.6K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.37M 0.91%
26,393
+30
+0.1% +$1.58K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.35M 0.89%
22,391
-2,327
-9% -$144K
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.31M 0.87%
+9,097
New +$1.3M
SIVR icon
48
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.26M 0.83%
45,612
+1,440
+3% +$43.1K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$1.2M 0.79%
+13,498
New +$1.28M
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.18M 0.78%
34,944
+1,838
+6% +$65.5K
1
2
3 4

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BMCM
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PCA
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Robinson Value Management's Q4 2024 Portfolio in Review

As of Q4 2024, Robinson Value Management held 81 positions worth $151M, down 1.7% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Value Management deployed $4.9M of net new capital in Q4 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 162,526 shares worth $4M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.66M trimmed.

  • Robinson Value Management's largest Q4 2024 buy was ProShares Short 20+ Year Treasury ETF: 162,526 shares worth $4M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $13.4M increase.
  • Robinson Value Management's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.66M.
  • Robinson Value Management fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $8.77M.
  • Robinson Value Management's ten largest holdings make up 39% of its $151M portfolio in Q4 2024.
  • Robinson Value Management opened 9 new positions and closed 6 in Q4 2024.
  • Robinson Value Management's portfolio value fell 1.7% quarter-over-quarter to $151M.

Based on Robinson Value Management's 13F filing for Q4 2024, filed 28 Jan 2025.