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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
-3.59%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10.7M
(-8.7%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
113
New
46
Increased
35
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.08M |
| 3 |
Weyerhaeuser
WY
|
+$2.51M |
| 4 |
PACCAR
PCAR
|
+$2.42M |
| 5 |
GSK
GSK
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.19M |
| 2 |
ProShares Short S&P500
SH
|
+$7.85M |
| 3 |
American Express
AXP
|
+$1.97M |
| 4 |
McKesson
MCK
|
+$1.88M |
| 5 |
Amgen
AMGN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.15% |
| 2 | Healthcare | 12.8% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $510K | 0.46% |
30,246
-460
| -1% | -$7.36K |
|
52
iShares Gold Trust
IAU
$63B
| $478K | 0.43% |
+14,311
| New | +$488K |
|
53
Abbott
ABT
$180B
| $470K | 0.42% |
3,975
+475
| +14% | +$58.3K |
|
54
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $465K | 0.42% |
+5,946
| New | +$476K |
|
55
Masco
MAS
$16B
| $458K | 0.41% |
8,251
| – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $451K | 0.4% |
2,707
| – | – |
|
57
Microsoft
MSFT
$2.84T
| $266K | 0.24% |
+942
| New | +$274K |
|
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $238K | 0.21% |
2,909
| – | – |
|
59
Biogen
BIIB
$29.9B
| $224K | 0.2% |
793
| – | – |
|
60
iShares Silver Trust
SLV
$28.1B
| $224K | 0.2% |
10,899
+3,955
| +57% | +$88.9K |
|
61
Lowe's Companies
LOW
$116B
| $199K | 0.18% |
+980
| New | +$195K |
|
62
Accenture
ACN
$89.9B
| $128K | 0.11% |
+400
| New | +$130K |
|
63
Lockheed Martin
LMT
$134B
| $98K | 0.09% |
+285
| New | +$103K |
|
64
Deere & Co
DE
$170B
| $85K | 0.08% |
+255
| New | +$91.9K |
|
65
Procter & Gamble
PG
$343B
| $84K | 0.08% |
+600
| New | +$85K |
|
66
Apple
AAPL
$4.89T
| $83K | 0.07% |
+586
| New | +$86.3K |
|
67
Illinois Tool Works
ITW
$81.4B
| $83K | 0.07% |
+400
| New | +$90.2K |
|
|
68
American Express
AXP
$223B
| $74K | 0.07% |
442
-11,785
| -96% | -$1.97M |
|
69
Parker-Hannifin
PH
$125B
| $69K | 0.06% |
+245
| New | +$72.9K |
|
70
Becton Dickinson
BDX
$43.1B
| $68K | 0.06% |
+282
| New | +$69.2K |
|
71
Cullen/Frost Bankers
CFR
$10.3B
| $65K | 0.06% |
550
+50
| +10% | +$5.58K |
|
72
Cisco
CSCO
$450B
| $64K | 0.06% |
+1,181
| New | +$66.3K |
|
73
Diageo
DEO
$46.2B
| $61K | 0.05% |
+317
| New | +$61.4K |
|
74
Johnson & Johnson
JNJ
$635B
| $61K | 0.05% |
+380
| New | +$64.8K |
|
75
Genuine Parts
GPC
$17.1B
| $55K | 0.05% |
+450
| New | +$56.1K |
|
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Robinson Value Management's Q3 2021 Portfolio in Review
As of Q3 2021, Robinson Value Management held 113 positions worth $112M, down 8.7% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Robinson Value Management withdrew a net $6.17M in Q3 2021, closing 5 positions and reducing 11 holdings. Its most notable exit was ProShares Short S&P500, an estimated $7.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Robinson Value Management opened a new position in Weyerhaeuser worth $2.55M.
- Robinson Value Management's largest Q3 2021 buy was Weyerhaeuser: 71,573 shares worth $2.55M.
- Robinson Value Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $3.17M increase.
- Robinson Value Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.19M.
- Robinson Value Management fully exited ProShares Short S&P500 in Q3 2021, selling an estimated $7.85M.
- Robinson Value Management's ten largest holdings make up 36% of its $112M portfolio in Q3 2021.
- Robinson Value Management opened 46 new positions and closed 5 in Q3 2021.
- Robinson Value Management's portfolio value fell 8.7% quarter-over-quarter to $112M.
Based on Robinson Value Management's 13F filing for Q3 2021, filed 15 Nov 2021.