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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
+8.68%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.08%
Top 10 Hldgs %
37.92%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.13M
2
INTC icon
Intel
INTC
+$4.17M
3
STT icon
State Street
STT
+$3.85M
4
OMC icon
Omnicom Group
OMC
+$3.83M
5
IBM icon
IBM
IBM
+$3.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 11.82%
3 Technology 11.15%
4 Industrials 6.86%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$302K 0.29%
+4,700
New +$269K
IAI icon
52
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$301K 0.29%
+4,396
New +$289K
RTX icon
53
RTX Corp
RTX
$287B
$294K 0.28%
+3,124
New +$283K
IDGT icon
54
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$284K 0.27%
+5,138
New +$274K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$275K 0.26%
+6,191
New +$262K
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.31B
$262K 0.25%
+6,007
New +$250K
EWS icon
57
iShares MSCI Singapore ETF
EWS
$1.01B
$255K 0.24%
+10,581
New +$254K
XRT icon
58
State Street SPDR S&P Retail ETF
XRT
$365M
$243K 0.23%
+5,292
New +$233K
EWM icon
59
iShares MSCI Malaysia ETF
EWM
$305M
$226K 0.22%
+7,922
New +$222K
PEP icon
60
PepsiCo
PEP
$186B
$215K 0.21%
+1,570
New +$214K
SLV icon
61
iShares Silver Trust
SLV
$28.1B
$67K 0.06%
+4,000
New +$64.8K
CFR icon
62
Cullen/Frost Bankers
CFR
$10.3B
$29K 0.03%
+300
New +$27.9K
BMY.RT
63
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$14K 0.01%
+4,700
New +$12.2K
1 2
3

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V
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MA
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CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
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MBAM
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FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Robinson Value Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Robinson Value Management, which disclosed 63 positions worth $105M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is ProShares Ultra S&P500: 414,216 shares worth $7.81M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.

  • Robinson Value Management's largest Q4 2019 buy was ProShares Ultra S&P500: 414,216 shares worth $7.81M.
  • Robinson Value Management's ten largest holdings make up 38% of its $105M portfolio in Q4 2019.
  • Robinson Value Management disclosed 63 positions in Q4 2019, its first 13F filing on record.

Based on Robinson Value Management's 13F filing for Q4 2019, filed 6 Feb 2020.