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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
+12.43%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.8M
Cap. Flow
+$3.25M
Cap. Flow %
2.14%
Top 10 Hldgs %
40.78%
Holding
85
New
10
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$2.85M
3
CVS icon
CVS Health
CVS
+$2.66M
4
TGT icon
Target
TGT
+$2.29M
5
D icon
Dominion Energy
D
+$1.39M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.49M
2
AFL icon
Aflac
AFL
+$2.45M
3
WBA
Walgreens Boots Alliance
WBA
+$2.41M
4
AKAM icon
Akamai
AKAM
+$1.88M
5
TM icon
Toyota
TM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 9.43%
3 Industrials 7.42%
4 Healthcare 7.38%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$527K 0.35%
2,668
– –
TXN icon
52
Texas Instruments
TXN
$255B
$426K 0.28%
2,500
– –
ABT icon
53
Abbott
ABT
$180B
$385K 0.25%
3,500
– –
WEST icon
54
Westrock Coffee
WEST
$741M
$357K 0.24%
35,000
-10,000
-22% -$89.5K
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$11.9B
$220K 0.14%
+27,200
New +$215K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$211K 0.14%
2,742
-1,850
-40% -$140K
SIL icon
57
Global X Silver Miners ETF NEW
SIL
$4.08B
$210K 0.14%
+7,400
New +$190K
BIIB icon
58
Biogen
BIIB
$29.9B
$205K 0.13%
793
– –
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$199K 0.13%
+10,400
New +$192K
AGI icon
60
Alamos Gold
AGI
$12.4B
$196K 0.13%
+14,545
New +$190K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$111K 0.07%
310
– –
AEM icon
62
Agnico Eagle Mines
AEM
$72.6B
$110K 0.07%
+2,000
New +$100K
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$89K 0.06%
600
– –
WRK
64
DELISTED
WestRock Company
WRK
$83K 0.05%
2,000
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$81.2K 0.05%
153
– –
EXK
66
Endeavour Silver
EXK
$2.32B
$74.9K 0.05%
+38,000
New +$82.6K
CFR icon
67
Cullen/Frost Bankers
CFR
$10.3B
$54.2K 0.04%
500
– –
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$48.3K 0.03%
666
+16
+2% +$1.08K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.6B
$47.8K 0.03%
3,000
-500
-14% -$7.68K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$25.8K 0.02%
+419
New +$23.7K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$24.3K 0.02%
200
– –
MRK icon
72
Merck
MRK
$324B
$18.1K 0.01%
166
– –
XOM icon
73
ExxonMobil
XOM
$651B
$16K 0.01%
160
– –
LUV icon
74
Southwest Airlines
LUV
$22.1B
$15.2K 0.01%
526
-374
-42% -$9.73K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$14.5K 0.01%
600
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Robinson Value Management held 85 positions worth $152M, up 13% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Value Management's Q4 2023 filing shows 10 new, 15 increased, 23 reduced and 5 closed positions. Its largest new stake was ProShares Ultra S&P500: 355,732 shares worth $11.6M. The largest sale was ProShares Short S&P500, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Robinson Value Management's largest Q4 2023 buy was ProShares Ultra S&P500: 355,732 shares worth $11.6M.
  • Robinson Value Management added most to Wells Fargo in Q4 2023, an estimated $2.85M increase.
  • Robinson Value Management's biggest Q4 2023 reduction was Aflac, cutting an estimated $2.45M.
  • Robinson Value Management fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $8.49M.
  • Robinson Value Management's ten largest holdings make up 41% of its $152M portfolio in Q4 2023.
  • Robinson Value Management opened 10 new positions and closed 5 in Q4 2023.
  • Robinson Value Management's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Robinson Value Management's 13F filing for Q4 2023, filed 14 Feb 2024.