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Robinson Value Management Portfolio holdings

AUM $180M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$16.7M
Cap. Flow
+$4.01M
Cap. Flow %
3.29%
Top 10 Hldgs %
41.67%
Holding
68
New
3
Increased
14
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$9.18M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.91M
3
DGX icon
Quest Diagnostics
DGX
+$2.23M
4
TM icon
Toyota
TM
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
3
TGT icon
Target
TGT
+$1.82M
4
LUMN icon
Lumen
LUMN
+$1.17M
5
INTC icon
Intel
INTC
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.74%
3 Technology 9.92%
4 Consumer Discretionary 8.92%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$472K 0.39%
2,500
– –
QLD icon
52
ProShares Ultra QQQ
QLD
$12.5B
$435K 0.36%
14,844
+2,396
+19% +$71.1K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$430K 0.35%
2,707
– –
ABT icon
54
Abbott
ABT
$180B
$419K 0.34%
3,500
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$387K 0.32%
7,439
+1,248
+20% +$66.4K
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.31B
$353K 0.29%
7,559
+1,254
+20% +$62.3K
XPH icon
57
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$350K 0.29%
6,944
+1,131
+19% +$60.3K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$239K 0.2%
2,909
– –
CRMT icon
59
America's Car Mart
CRMT
$25.3M
$190K 0.16%
1,250
– –
SLV icon
60
iShares Silver Trust
SLV
$28.1B
$143K 0.12%
6,321
+2,321
+58% +$56.5K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$95K 0.08%
+698
New +$101K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$60K 0.05%
374
-15,083
-98% -$2.53M
CFR icon
63
Cullen/Frost Bankers
CFR
$10.3B
$54K 0.04%
500
– –
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$28K 0.02%
200
– –
PEP icon
65
PepsiCo
PEP
$186B
$10K 0.01%
70
-1,500
-96% -$206K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
– –
-4,700
Closed -$292K
TGT icon
67
Target
TGT
$62.1B
– –
-10,318
Closed -$1.82M
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,401
Closed -$338K
1 2
3

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V
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MA
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CWI
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BMCM
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PCA
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AG
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MBAM
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FBC
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Robinson Value Management's Q1 2021 Portfolio in Review

As of Q1 2021, Robinson Value Management held 68 positions worth $122M, up 16% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robinson Value Management deployed $4.01M of net new capital in Q1 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 170,346 shares worth $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.53M trimmed.

  • Robinson Value Management's largest Q1 2021 buy was ProShares Short 20+ Year Treasury ETF: 170,346 shares worth $3.09M.
  • Robinson Value Management added most to ProShares Ultra S&P500 in Q1 2021, an estimated $9.18M increase.
  • Robinson Value Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $2.53M.
  • Robinson Value Management fully exited Target in Q1 2021, selling an estimated $1.82M.
  • Robinson Value Management's ten largest holdings make up 42% of its $122M portfolio in Q1 2021.
  • Robinson Value Management opened 3 new positions and closed 3 in Q1 2021.
  • Robinson Value Management's portfolio value rose 16% quarter-over-quarter to $122M.

Based on Robinson Value Management's 13F filing for Q1 2021, filed 14 May 2021.