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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
+4.54%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14M
Cap. Flow
+$9.44M
Cap. Flow %
7.25%
Top 10 Hldgs %
42.33%
Holding
77
New
5
Increased
5
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.93M
3
D icon
Dominion Energy
D
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$762K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.01M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.05M
3
DHI icon
D.R. Horton
DHI
+$2.03M
4
PSQ icon
ProShares Short QQQ
PSQ
+$817K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$763K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 8.92%
3 Communication Services 8.58%
4 Financials 6.62%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$467K 0.36%
6,102
– –
TXN icon
52
Texas Instruments
TXN
$255B
$465K 0.36%
2,500
– –
MAS icon
53
Masco
MAS
$16B
$410K 0.32%
8,251
– –
ABT icon
54
Abbott
ABT
$180B
$354K 0.27%
3,500
– –
MMM icon
55
3M
MMM
$89B
$352K 0.27%
4,007
– –
BIIB icon
56
Biogen
BIIB
$29.9B
$220K 0.17%
793
– –
MPC icon
57
Marathon Petroleum
MPC
$90.3B
$91.1K 0.07%
676
– –
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$60.1K 0.05%
900
-1,300
-59% -$88.1K
PHYS icon
59
Sprott Physical Gold
PHYS
$14.6B
$54.1K 0.04%
3,500
-500
-13% -$7.33K
CFR icon
60
Cullen/Frost Bankers
CFR
$10.3B
$52.7K 0.04%
500
– –
HOMB icon
61
Home BancShares
HOMB
$6.21B
$43.4K 0.03%
2,000
-2,000
-50% -$46.2K
LUV icon
62
Southwest Airlines
LUV
$22.1B
$29.3K 0.02%
900
-865
-49% -$29.4K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$26.8K 0.02%
200
– –
XOM icon
64
ExxonMobil
XOM
$651B
$17.5K 0.01%
160
– –
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$14.4K 0.01%
600
– –
PEP icon
66
PepsiCo
PEP
$186B
$12.8K 0.01%
70
– –
NOG icon
67
Northern Oil and Gas
NOG
$2.3B
$6.07K ﹤0.01%
200
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.79K ﹤0.01%
75
– –
UAL icon
69
United Airlines
UAL
$38.4B
$1.73K ﹤0.01%
39
– –
CRMT icon
70
America's Car Mart
CRMT
$25.3M
– –
-500
Closed -$36.1K
IAI icon
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-7,827
Closed -$752K
PCAR icon
72
PACCAR
PCAR
$69.6B
– –
-45,654
Closed -$3.01M
PSQ icon
73
ProShares Short QQQ
PSQ
$694M
– –
-11,095
Closed -$817K
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-33,295
Closed -$2.05M
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-7,963
Closed -$661K
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
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Robinson Value Management's Q1 2023 Portfolio in Review

As of Q1 2023, Robinson Value Management held 77 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robinson Value Management deployed $9.44M of net new capital in Q1 2023, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 114,039 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was D.R. Horton, an estimated $2.03M trimmed.

  • Robinson Value Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 114,039 shares worth $12.6M.
  • Robinson Value Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $2.93M increase.
  • Robinson Value Management's biggest Q1 2023 reduction was D.R. Horton, cutting an estimated $2.03M.
  • Robinson Value Management fully exited PACCAR in Q1 2023, selling an estimated $3.01M.
  • Robinson Value Management's ten largest holdings make up 42% of its $130M portfolio in Q1 2023.
  • Robinson Value Management opened 5 new positions and closed 8 in Q1 2023.
  • Robinson Value Management's portfolio value rose 12% quarter-over-quarter to $130M.

Based on Robinson Value Management's 13F filing for Q1 2023, filed 3 May 2023.