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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
-9.53%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$20.9M
Cap. Flow
-$8.27M
Cap. Flow %
-7.66%
Top 10 Hldgs %
40.71%
Holding
77
New
4
Increased
11
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$978K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$676K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.31M
2
MCK icon
McKesson
MCK
+$2.91M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.36M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
5
IBM icon
IBM
IBM
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Industrials 9.05%
3 Technology 8.98%
4 Financials 8.96%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$434K 0.4%
4,007
– –
MAS icon
52
Masco
MAS
$16B
$418K 0.39%
8,251
– –
TXN icon
53
Texas Instruments
TXN
$255B
$384K 0.36%
2,500
– –
ABT icon
54
Abbott
ABT
$180B
$380K 0.35%
3,500
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$194K 0.18%
515
-2,096
-80% -$859K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$180K 0.17%
2,341
-948
-29% -$73K
BIIB icon
57
Biogen
BIIB
$29.9B
$162K 0.15%
793
– –
HOMB icon
58
Home BancShares
HOMB
$6.21B
$83K 0.08%
4,000
– –
LUV icon
59
Southwest Airlines
LUV
$22.1B
$82K 0.08%
2,265
– –
CFR icon
60
Cullen/Frost Bankers
CFR
$10.3B
$58K 0.05%
500
– –
MPC icon
61
Marathon Petroleum
MPC
$90.3B
$56K 0.05%
676
– –
CRMT icon
62
America's Car Mart
CRMT
$25.3M
$50K 0.05%
500
– –
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$27K 0.03%
200
– –
XOM icon
64
ExxonMobil
XOM
$651B
$27K 0.03%
310
– –
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
600
– –
PEP icon
66
PepsiCo
PEP
$186B
$12K 0.01%
70
– –
NOG icon
67
Northern Oil and Gas
NOG
$2.3B
$5K ﹤0.01%
200
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4K ﹤0.01%
75
– –
UAL icon
69
United Airlines
UAL
$38.4B
$1K ﹤0.01%
39
– –
CCL icon
70
Carnival Corporation Ltd
CCL
$36.1B
– –
-116,590
Closed -$2.36M
IBM icon
71
IBM
IBM
$202B
– –
-14,602
Closed -$1.9M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-6,327
Closed -$765K
MCK icon
73
McKesson
MCK
$98.5B
– –
-9,498
Closed -$2.91M
SOXX icon
74
iShares Semiconductor ETF
SOXX
$44.2B
– –
-3,765
Closed -$594K
TBF icon
75
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-187,155
Closed -$3.31M
1 2
3
4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Robinson Value Management held 77 positions worth $108M, down 16% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Value Management withdrew a net $8.27M in Q2 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Robinson Value Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.1M.

  • Robinson Value Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 18,301 shares worth $2.1M.
  • Robinson Value Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $1.2M increase.
  • Robinson Value Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $859K.
  • Robinson Value Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2022, selling an estimated $3.31M.
  • Robinson Value Management's ten largest holdings make up 41% of its $108M portfolio in Q2 2022.
  • Robinson Value Management opened 4 new positions and closed 7 in Q2 2022.
  • Robinson Value Management's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Robinson Value Management's 13F filing for Q2 2022, filed 12 Aug 2022.