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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
+2.78%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.88M
Cap. Flow
+$5.25M
Cap. Flow %
3.8%
Top 10 Hldgs %
41.61%
Holding
77
New
8
Increased
39
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$927K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$540K
5
AAPL icon
Apple
AAPL
+$441K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.16M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$749K
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$706K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$167K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$115K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 8.66%
3 Healthcare 8.23%
4 Communication Services 6.39%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$16B
$473K 0.34%
8,251
– –
TXN icon
52
Texas Instruments
TXN
$255B
$450K 0.33%
2,500
– –
ABT icon
53
Abbott
ABT
$180B
$382K 0.28%
3,500
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$347K 0.25%
4,592
-1,510
-25% -$115K
MMM icon
55
3M
MMM
$89B
$335K 0.24%
4,007
– –
BIIB icon
56
Biogen
BIIB
$29.9B
$226K 0.16%
793
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$106K 0.08%
+310
New +$101K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$86.6K 0.06%
+166
New +$89.6K
MPC icon
59
Marathon Petroleum
MPC
$90.3B
$78.8K 0.06%
676
– –
TSLA icon
60
Tesla
TSLA
$1.24T
$73K 0.05%
+279
New +$55.8K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$55.4K 0.04%
800
-100
-11% -$6.71K
CFR icon
62
Cullen/Frost Bankers
CFR
$10.3B
$53.8K 0.04%
500
– –
PHYS icon
63
Sprott Physical Gold
PHYS
$14.6B
$52.2K 0.04%
3,500
– –
HOMB icon
64
Home BancShares
HOMB
$6.21B
$45.6K 0.03%
2,000
– –
LUV icon
65
Southwest Airlines
LUV
$22.1B
$32.6K 0.02%
900
– –
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$27.6K 0.02%
200
– –
MRK icon
67
Merck
MRK
$324B
$19.2K 0.01%
+166
New +$18.8K
XOM icon
68
ExxonMobil
XOM
$651B
$17.2K 0.01%
160
– –
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$13.8K 0.01%
600
– –
PEP icon
70
PepsiCo
PEP
$186B
$13K 0.01%
70
– –
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$12.1K 0.01%
+166
New +$12.3K
NOG icon
72
Northern Oil and Gas
NOG
$2.3B
$6.86K 0.01%
200
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.76K ﹤0.01%
75
– –
UAL icon
74
United Airlines
UAL
$38.4B
$2.14K ﹤0.01%
39
– –
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$966 ﹤0.01%
+21
New +$972
1 2
3
4

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V
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MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return
CWI
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BMCM
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PCA
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AG
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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 2023 Portfolio in Review

As of Q2 2023, Robinson Value Management held 77 positions worth $138M, up 6.1% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robinson Value Management deployed $5.25M of net new capital in Q2 2023, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Semiconductor ETF: 6,180 shares worth $1.04M.

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

On the sell side, the largest reduction was Omnicom Group, an estimated $2.16M trimmed.

  • Robinson Value Management's largest Q2 2023 buy was iShares Semiconductor ETF: 6,180 shares worth $1.04M.
  • Robinson Value Management added most to M&T Bank in Q2 2023, an estimated $2.43M increase.
  • Robinson Value Management's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $2.16M.
  • Robinson Value Management fully exited iShares China Large-Cap ETF in Q2 2023, selling an estimated $749K.
  • Robinson Value Management's ten largest holdings make up 42% of its $138M portfolio in Q2 2023.
  • Robinson Value Management opened 8 new positions and closed 2 in Q2 2023.
  • Robinson Value Management's portfolio value rose 6.1% quarter-over-quarter to $138M.

Based on Robinson Value Management's 13F filing for Q2 2023, filed 10 Aug 2023.