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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
+2.77%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$902K
Cap. Flow
-$2.59M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.05%
Holding
72
New
7
Increased
11
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M
3
CLX icon
Clorox
CLX
+$2.07M
4
QCOM icon
Qualcomm
QCOM
+$2.01M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$468K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$9.72M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.09M
3
BIIB icon
Biogen
BIIB
+$2.14M
4
DHI icon
D.R. Horton
DHI
+$1.62M
5
BEN icon
Franklin Resources
BEN
+$689K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Healthcare 12.81%
3 Technology 11.15%
4 Communication Services 7.62%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
51
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$494K 0.4%
+30,706
New +$468K
MAS icon
52
Masco
MAS
$16B
$486K 0.4%
8,251
– –
TXN icon
53
Texas Instruments
TXN
$255B
$481K 0.39%
2,500
– –
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$446K 0.36%
+6,813
New +$466K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$440K 0.36%
2,707
– –
ABT icon
56
Abbott
ABT
$180B
$406K 0.33%
3,500
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$404K 0.33%
7,439
– –
BIIB icon
58
Biogen
BIIB
$29.9B
$275K 0.22%
793
-7,079
-90% -$2.14M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$239K 0.19%
2,909
– –
SLV icon
60
iShares Silver Trust
SLV
$28.1B
$168K 0.14%
6,944
+623
+10% +$15.4K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$153K 0.12%
1,063
+365
+52% +$50.9K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$109K 0.09%
658
+284
+76% +$48.3K
CFR icon
63
Cullen/Frost Bankers
CFR
$10.3B
$56K 0.05%
500
– –
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$30K 0.02%
+550
New +$30.1K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$27K 0.02%
200
– –
PEP icon
66
PepsiCo
PEP
$186B
$10K 0.01%
70
– –
NOG icon
67
Northern Oil and Gas
NOG
$2.3B
$4K ﹤0.01%
+200
New +$3.26K
CRMT icon
68
America's Car Mart
CRMT
$25.3M
– –
-1,250
Closed -$190K
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.31B
– –
-7,559
Closed -$353K
SSO icon
70
ProShares Ultra S&P500
SSO
$7.82B
– –
-380,076
Closed -$9.72M
TBF icon
71
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-170,346
Closed -$3.09M
XPH icon
72
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-6,944
Closed -$350K
1 2
3

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V
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Robinson Value Management held 72 positions worth $123M, up 0.74% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robinson Value Management's Q2 2021 filing shows 7 new, 11 increased, 31 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 127,468 shares worth $7.85M. The largest sale was ProShares Ultra S&P500, an estimated $9.72M.

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

  • Robinson Value Management's largest Q2 2021 buy was ProShares Short S&P500: 127,468 shares worth $7.85M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.56M increase.
  • Robinson Value Management's biggest Q2 2021 reduction was Biogen, cutting an estimated $2.14M.
  • Robinson Value Management fully exited ProShares Ultra S&P500 in Q2 2021, selling an estimated $9.72M.
  • Robinson Value Management's ten largest holdings make up 42% of its $123M portfolio in Q2 2021.
  • Robinson Value Management opened 7 new positions and closed 5 in Q2 2021.
  • Robinson Value Management's portfolio value rose 0.74% quarter-over-quarter to $123M.

Based on Robinson Value Management's 13F filing for Q2 2021, filed 9 Aug 2021.