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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
+2.44%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.13M
Cap. Flow
+$6.69M
Cap. Flow %
5.19%
Top 10 Hldgs %
37.79%
Holding
80
New
9
Increased
5
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.16M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M
4
GLW icon
Corning
GLW
+$2.04M
5
IAU icon
iShares Gold Trust
IAU
+$1.71M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.73M
2
CERN
Cerner Corp
CERN
+$2.59M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
CAH icon
Cardinal Health
CAH
+$1.28M
5
CVX icon
Chevron
CVX
+$891K

Sector Composition

Rank Sector Weight
1 Healthcare 12.24%
2 Technology 10.87%
3 Financials 8.79%
4 Industrials 8.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$27.5B
$586K 0.45%
+15,226
New +$569K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$4.04B
$583K 0.45%
+17,333
New +$583K
PSQ icon
53
ProShares Short QQQ
PSQ
$694M
$539K 0.42%
+9,317
New +$559K
MMM icon
54
3M
MMM
$89B
$499K 0.39%
4,007
– –
HON icon
55
Honeywell
HON
$77.1B
$489K 0.38%
2,668
– –
TXN icon
56
Texas Instruments
TXN
$255B
$459K 0.36%
2,500
– –
MAS icon
57
Masco
MAS
$16B
$421K 0.33%
8,251
– –
ABT icon
58
Abbott
ABT
$180B
$414K 0.32%
3,500
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.2%
3,289
-2,489
-43% -$198K
BIIB icon
60
Biogen
BIIB
$29.9B
$167K 0.13%
793
– –
LUV icon
61
Southwest Airlines
LUV
$22.1B
$104K 0.08%
2,265
– –
HOMB icon
62
Home BancShares
HOMB
$6.21B
$90K 0.07%
4,000
– –
CFR icon
63
Cullen/Frost Bankers
CFR
$10.3B
$69K 0.05%
500
– –
MPC icon
64
Marathon Petroleum
MPC
$90.3B
$58K 0.05%
+676
New +$51.4K
CRMT icon
65
America's Car Mart
CRMT
$25.3M
$40K 0.03%
500
– –
XOM icon
66
ExxonMobil
XOM
$651B
$26K 0.02%
310
-540
-64% -$42K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$25K 0.02%
200
– –
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
+600
New +$12.9K
PEP icon
69
PepsiCo
PEP
$186B
$12K 0.01%
70
– –
NOG icon
70
Northern Oil and Gas
NOG
$2.3B
$6K ﹤0.01%
200
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4K ﹤0.01%
75
-475
-86% -$25K
UAL icon
72
United Airlines
UAL
$38.4B
$2K ﹤0.01%
+39
New +$1.69K
CAH icon
73
Cardinal Health
CAH
$53.4B
– –
-24,917
Closed -$1.28M
CVX icon
74
Chevron
CVX
$388B
– –
-7,595
Closed -$891K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-6,780
Closed -$563K
1 2
3
4

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CWI
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BMCM
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PCA
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MBAM
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FBC
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Robinson Value Management's Q1 2022 Portfolio in Review

As of Q1 2022, Robinson Value Management held 80 positions worth $129M, up 5.9% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Value Management deployed $6.69M of net new capital in Q1 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was ProShares Short S&P500: 106,573 shares worth $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was M&T Bank, an estimated $2.73M trimmed.

  • Robinson Value Management's largest Q1 2022 buy was ProShares Short S&P500: 106,573 shares worth $6.01M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $3.14M increase.
  • Robinson Value Management's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $2.73M.
  • Robinson Value Management fully exited Cerner Corp in Q1 2022, selling an estimated $2.59M.
  • Robinson Value Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2022.
  • Robinson Value Management opened 9 new positions and closed 7 in Q1 2022.
  • Robinson Value Management's portfolio value rose 5.9% quarter-over-quarter to $129M.

Based on Robinson Value Management's 13F filing for Q1 2022, filed 17 May 2022.