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
+10.84%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$15.9M
Cap. Flow
+$7.23M
Cap. Flow %
6.22%
Top 10 Hldgs %
38.02%
Holding
94
New
4
Increased
34
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.77M
2
AKAM icon
Akamai
AKAM
+$2.64M
3
WY icon
Weyerhaeuser
WY
+$2.31M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.07M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.1M
2
DGX icon
Quest Diagnostics
DGX
+$2.07M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.82M
4
AFL icon
Aflac
AFL
+$1.75M
5
JWN
Nordstrom
JWN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 10.31%
3 Communication Services 8.59%
4 Financials 8.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$539K 0.46%
2,668
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$532K 0.46%
3,509
-657
-16% -$98.3K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$459K 0.4%
6,102
+3,193
+110% +$240K
TXN icon
54
Texas Instruments
TXN
$255B
$413K 0.36%
2,500
– –
MMM icon
55
3M
MMM
$89B
$402K 0.35%
4,007
– –
MAS icon
56
Masco
MAS
$16B
$385K 0.33%
8,251
– –
ABT icon
57
Abbott
ABT
$180B
$384K 0.33%
3,500
– –
BIIB icon
58
Biogen
BIIB
$29.9B
$220K 0.19%
793
– –
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$146K 0.13%
+2,200
New +$144K
HOMB icon
60
Home BancShares
HOMB
$6.21B
$91.2K 0.08%
4,000
– –
MPC icon
61
Marathon Petroleum
MPC
$90.3B
$78.7K 0.07%
676
– –
CFR icon
62
Cullen/Frost Bankers
CFR
$10.3B
$66.8K 0.06%
500
– –
LUV icon
63
Southwest Airlines
LUV
$22.1B
$59.4K 0.05%
1,765
-600
-25% -$21.6K
PHYS icon
64
Sprott Physical Gold
PHYS
$14.6B
$56.4K 0.05%
4,000
+3,000
+300% +$40K
CRMT icon
65
America's Car Mart
CRMT
$25.3M
$36.1K 0.03%
500
– –
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$27.1K 0.02%
200
– –
XOM icon
67
ExxonMobil
XOM
$651B
$17.6K 0.02%
160
-150
-48% -$16.1K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$16.2K 0.01%
600
– –
PEP icon
69
PepsiCo
PEP
$186B
$12.6K 0.01%
70
– –
NOG icon
70
Northern Oil and Gas
NOG
$2.3B
$6.16K 0.01%
200
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.74K ﹤0.01%
75
– –
UAL icon
72
United Airlines
UAL
$38.4B
$1.47K ﹤0.01%
39
– –
AAPL icon
73
Apple
AAPL
$4.89T
– –
-200
Closed -$28K
BEN icon
74
Franklin Resources
BEN
$16.9B
– –
-52,678
Closed -$1.13M
C icon
75
Citigroup
C
$222B
– –
-34
Closed -$1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Robinson Value Management held 94 positions worth $116M, up 16% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Value Management deployed $7.23M of net new capital in Q4 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 33,295 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.82M trimmed.

  • Robinson Value Management's largest Q4 2022 buy was Vanguard Long-Term Treasury ETF: 33,295 shares worth $2.05M.
  • Robinson Value Management added most to ProShares Ultra S&P500 in Q4 2022, an estimated $7.77M increase.
  • Robinson Value Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.82M.
  • Robinson Value Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $6.1M.
  • Robinson Value Management's ten largest holdings make up 38% of its $116M portfolio in Q4 2022.
  • Robinson Value Management opened 4 new positions and closed 22 in Q4 2022.
  • Robinson Value Management's portfolio value rose 16% quarter-over-quarter to $116M.

Based on Robinson Value Management's 13F filing for Q4 2022, filed 6 Feb 2023.