We are live on ! Find out more
RVM

Robinson Value Management Portfolio holdings

AUM $180M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
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
+$9.65M
Cap. Flow
+$1.13M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.82%
Holding
116
New
8
Increased
33
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.08M
2
CMCSA icon
Comcast
CMCSA
+$2.66M
3
DHI icon
D.R. Horton
DHI
+$2.17M
4
DGX icon
Quest Diagnostics
DGX
+$1.9M
5
AKAM icon
Akamai
AKAM
+$1.57M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
2
PAYX icon
Paychex
PAYX
+$2.43M
3
AFL icon
Aflac
AFL
+$1.89M
4
CVX icon
Chevron
CVX
+$1.45M
5
BEN icon
Franklin Resources
BEN
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Financials 11.33%
3 Technology 10.6%
4 Consumer Discretionary 9.63%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$63B
$566K 0.47%
16,263
+1,952
+14% +$66.7K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.8B
$563K 0.46%
6,780
+834
+14% +$68.5K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$557K 0.46%
+5,808
New +$595K
HON icon
54
Honeywell
HON
$77.1B
$524K 0.43%
2,668
– –
ABT icon
55
Abbott
ABT
$180B
$493K 0.41%
3,500
-475
-12% -$60.8K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$492K 0.4%
2,707
– –
TXN icon
57
Texas Instruments
TXN
$255B
$471K 0.39%
2,500
-922
-27% -$177K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$467K 0.38%
5,778
+2,869
+99% +$233K
SLV icon
59
iShares Silver Trust
SLV
$28.1B
$359K 0.3%
16,691
+5,792
+53% +$125K
BIIB icon
60
Biogen
BIIB
$29.9B
$190K 0.16%
793
– –
HOMB icon
61
Home BancShares
HOMB
$6.21B
$97K 0.08%
+4,000
New +$98.5K
LUV icon
62
Southwest Airlines
LUV
$22.1B
$97K 0.08%
+2,265
New +$106K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$93K 0.08%
1,142
+912
+397% +$74.5K
LMT icon
64
Lockheed Martin
LMT
$134B
$69K 0.06%
195
-90
-32% -$31.1K
CFR icon
65
Cullen/Frost Bankers
CFR
$10.3B
$63K 0.05%
500
-50
-9% -$6.43K
XOM icon
66
ExxonMobil
XOM
$651B
$52K 0.04%
+850
New +$53.1K
CRMT icon
67
America's Car Mart
CRMT
$25.3M
$51K 0.04%
+500
New +$56.4K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$30K 0.02%
550
– –
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$29K 0.02%
200
-59
-23% -$7.94K
PEP icon
70
PepsiCo
PEP
$186B
$12K 0.01%
70
– –
NOG icon
71
Northern Oil and Gas
NOG
$2.3B
$4K ﹤0.01%
200
– –
AAPL icon
72
Apple
AAPL
$4.89T
– –
-586
Closed -$83K
ACN icon
73
Accenture
ACN
$89.9B
– –
-400
Closed -$128K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-200
Closed -$30K
ALC icon
75
Alcon
ALC
$33.1B
– –
-70
Closed -$6K
1 2
3
4 5

Similar funds

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 2021 Portfolio in Review

As of Q4 2021, Robinson Value Management held 116 positions worth $122M, up 8.6% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Value Management's Q4 2021 filing shows 8 new, 33 increased, 23 reduced and 45 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 189,862 shares worth $3.04M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Robinson Value Management's largest Q4 2021 buy was ProShares Short 20+ Year Treasury ETF: 189,862 shares worth $3.04M.
  • Robinson Value Management added most to D.R. Horton in Q4 2021, an estimated $2.17M increase.
  • Robinson Value Management's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.64M.
  • Robinson Value Management fully exited Paychex in Q4 2021, selling an estimated $2.43M.
  • Robinson Value Management's ten largest holdings make up 38% of its $122M portfolio in Q4 2021.
  • Robinson Value Management opened 8 new positions and closed 45 in Q4 2021.
  • Robinson Value Management's portfolio value rose 8.6% quarter-over-quarter to $122M.

Based on Robinson Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.