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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
+12.32%
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
+$100M
Cap. Flow %
95.47%
Top 10 Hldgs %
40.1%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.65M
2
AFL icon
Aflac
AFL
+$4.2M
3
OMC icon
Omnicom Group
OMC
+$4.17M
4
INTC icon
Intel
INTC
+$4.16M
5
NEM icon
Newmont
NEM
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 14.1%
3 Technology 10.48%
4 Communication Services 9.26%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
51
State Street SPDR S&P Retail ETF
XRT
$365M
$340K 0.32%
+5,292
New +$304K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$338K 0.32%
+2,401
New +$308K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$331K 0.31%
+5,658
New +$287K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$310K 0.29%
+6,191
New +$291K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$308K 0.29%
+2,707
New +$263K
XPH icon
56
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$303K 0.29%
+5,813
New +$278K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.31B
$293K 0.28%
+6,305
New +$288K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$292K 0.28%
+4,700
New +$289K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.23%
+2,909
New +$241K
PEP icon
60
PepsiCo
PEP
$186B
$233K 0.22%
+1,570
New +$223K
CRMT icon
61
America's Car Mart
CRMT
$25.3M
$137K 0.13%
+1,250
New +$126K
SLV icon
62
iShares Silver Trust
SLV
$28.1B
$98K 0.09%
+4,000
New +$91K
CFR icon
63
Cullen/Frost Bankers
CFR
$10.3B
$44K 0.04%
+500
New +$39.3K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$27K 0.03%
+200
New +$28K
SSO icon
65
ProShares Ultra S&P500
SSO
$7.82B
$19K 0.02%
+824
New +$16.9K
1 2
3

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V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return
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
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Robinson Value Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Robinson Value Management, which disclosed 65 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 92,198 shares worth $7.67M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.

  • Robinson Value Management's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 92,198 shares worth $7.67M.
  • Robinson Value Management's ten largest holdings make up 40% of its $105M portfolio in Q4 2020.
  • Robinson Value Management disclosed 65 positions in Q4 2020, its first 13F filing on record.

Based on Robinson Value Management's 13F filing for Q4 2020, filed 19 Feb 2021.