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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
-8.03%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.62M
Cap. Flow
+$3.53M
Cap. Flow %
3.52%
Top 10 Hldgs %
36.8%
Holding
93
New
23
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.5M
2
FDX icon
FedEx
FDX
+$2.32M
3
GSK icon
GSK
GSK
+$2.08M
4
JWN
Nordstrom
JWN
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.67M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.08M
2
NEM icon
Newmont
NEM
+$1.71M
3
PCAR icon
PACCAR
PCAR
+$1.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.7M
5
SH icon
ProShares Short S&P500
SH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 11.22%
3 Industrials 9.27%
4 Healthcare 9.17%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
51
iShares MSCI Hong Kong ETF
EWH
$1.22B
$482K 0.48%
+26,443
New +$547K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$467K 0.47%
+7,870
New +$537K
WEST icon
53
Westrock Coffee
WEST
$741M
$465K 0.46%
+45,000
New +$477K
HON icon
54
Honeywell
HON
$77.1B
$420K 0.42%
2,668
– –
TXN icon
55
Texas Instruments
TXN
$255B
$387K 0.39%
2,500
– –
MAS icon
56
Masco
MAS
$16B
$385K 0.38%
8,251
– –
MMM icon
57
3M
MMM
$89B
$370K 0.37%
4,007
– –
ABT icon
58
Abbott
ABT
$180B
$339K 0.34%
3,500
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218K 0.22%
2,909
+568
+24% +$43.4K
BIIB icon
60
Biogen
BIIB
$29.9B
$212K 0.21%
793
– –
HOMB icon
61
Home BancShares
HOMB
$6.21B
$90K 0.09%
4,000
– –
LUV icon
62
Southwest Airlines
LUV
$22.1B
$73K 0.07%
2,365
+100
+4% +$3.75K
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$67K 0.07%
676
– –
CFR icon
64
Cullen/Frost Bankers
CFR
$10.3B
$66K 0.07%
500
– –
SSO icon
65
ProShares Ultra S&P500
SSO
$7.82B
$40K 0.04%
+1,992
New +$49.3K
CRMT icon
66
America's Car Mart
CRMT
$25.3M
$31K 0.03%
500
– –
AAPL icon
67
Apple
AAPL
$4.89T
$28K 0.03%
+200
New +$31.4K
XOM icon
68
ExxonMobil
XOM
$651B
$27K 0.03%
310
– –
GDX icon
69
VanEck Gold Miners ETF
GDX
$23B
$24K 0.02%
+1,000
New +$25.3K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$23K 0.02%
200
– –
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
600
– –
PHYS icon
72
Sprott Physical Gold
PHYS
$14.6B
$13K 0.01%
+1,000
New +$13.5K
RMBS icon
73
Rambus
RMBS
$10.4B
$13K 0.01%
+500
New +$12.5K
ED icon
74
Consolidated Edison
ED
$41.6B
$11K 0.01%
+132
New +$12.7K
PEP icon
75
PepsiCo
PEP
$186B
$11K 0.01%
70
– –
1 2
3
4

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MA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Robinson Value Management held 93 positions worth $100M, down 7.1% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Value Management deployed $3.53M of net new capital in Q3 2022, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Fiserv Inc: 24,514 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $2.08M trimmed.

  • Robinson Value Management's largest Q3 2022 buy was Fiserv Inc: 24,514 shares worth $2.29M.
  • Robinson Value Management added most to GSK in Q3 2022, an estimated $2.08M increase.
  • Robinson Value Management's biggest Q3 2022 reduction was EOG Resources, cutting an estimated $2.08M.
  • Robinson Value Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2022, selling an estimated $602K.
  • Robinson Value Management's ten largest holdings make up 37% of its $100M portfolio in Q3 2022.
  • Robinson Value Management opened 23 new positions and closed 3 in Q3 2022.
  • Robinson Value Management's portfolio value fell 7.1% quarter-over-quarter to $100M.

Based on Robinson Value Management's 13F filing for Q3 2022, filed 8 Nov 2022.