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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
-3.04%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.78M
Cap. Flow
+$1.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.97%
Holding
79
New
4
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
3
MMM icon
3M
MMM
+$2.2M
4
RTX icon
RTX Corp
RTX
+$1.88M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.26M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$2.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
AAPL icon
Apple
AAPL
+$490K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 9.11%
3 Healthcare 7.74%
4 Industrials 7.61%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$465K 0.35%
2,668
– –
MAS icon
52
Masco
MAS
$16B
$441K 0.33%
8,251
– –
WEST icon
53
Westrock Coffee
WEST
$741M
$399K 0.3%
45,000
– –
TXN icon
54
Texas Instruments
TXN
$255B
$398K 0.3%
2,500
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$345K 0.26%
4,592
– –
ABT icon
56
Abbott
ABT
$180B
$339K 0.25%
3,500
– –
BIIB icon
57
Biogen
BIIB
$29.9B
$204K 0.15%
793
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$109K 0.08%
310
– –
MPC icon
59
Marathon Petroleum
MPC
$90.3B
$90.8K 0.07%
600
-76
-11% -$10.6K
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
$77.4K 0.06%
153
-13
-8% -$6.93K
WRK
61
DELISTED
WestRock Company
WRK
$71.6K 0.05%
+2,000
New +$65.6K
PHYS icon
62
Sprott Physical Gold
PHYS
$14.6B
$50.1K 0.04%
3,500
– –
CFR icon
63
Cullen/Frost Bankers
CFR
$10.3B
$45.6K 0.03%
500
– –
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$43.3K 0.03%
650
-150
-19% -$10.4K
HOMB icon
65
Home BancShares
HOMB
$6.21B
$41.9K 0.03%
2,000
– –
LUV icon
66
Southwest Airlines
LUV
$22.1B
$24.4K 0.02%
900
– –
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$24.2K 0.02%
200
– –
XOM icon
68
ExxonMobil
XOM
$651B
$18.8K 0.01%
160
– –
MRK icon
69
Merck
MRK
$324B
$17.1K 0.01%
166
– –
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$16.1K 0.01%
600
– –
PEP icon
71
PepsiCo
PEP
$186B
$11.9K 0.01%
70
– –
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$11.5K 0.01%
166
– –
NOG icon
73
Northern Oil and Gas
NOG
$2.3B
$8.05K 0.01%
200
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.74K ﹤0.01%
75
– –
UAL icon
75
United Airlines
UAL
$38.4B
$1.65K ﹤0.01%
39
– –
1 2
3
4

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CWI
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BMCM
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PCA
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MBAM
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FBC
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Robinson Value Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robinson Value Management held 79 positions worth $134M, down 2.7% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robinson Value Management's Q3 2023 filing shows 4 new, 27 increased, 20 reduced and 4 closed positions. Its largest new stake was ProShares Short S&P500: 146,719 shares worth $8.49M. The largest sale was ProShares Ultra S&P500, an estimated $10.2M.

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

  • Robinson Value Management's largest Q3 2023 buy was ProShares Short S&P500: 146,719 shares worth $8.49M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $2.38M increase.
  • Robinson Value Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.59M.
  • Robinson Value Management fully exited ProShares Ultra S&P500 in Q3 2023, selling an estimated $10.2M.
  • Robinson Value Management's ten largest holdings make up 42% of its $134M portfolio in Q3 2023.
  • Robinson Value Management opened 4 new positions and closed 4 in Q3 2023.
  • Robinson Value Management's portfolio value fell 2.7% quarter-over-quarter to $134M.

Based on Robinson Value Management's 13F filing for Q3 2023, filed 3 Nov 2023.