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Robinson Value Management Portfolio holdings

AUM $180M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.08M
Cap. Flow
-$13.7M
Cap. Flow %
-9.22%
Top 10 Hldgs %
41.39%
Holding
83
New
3
Increased
9
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.45M
2
MDT icon
Medtronic
MDT
+$2.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.27M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.16M
3
AFL icon
Aflac
AFL
+$1.93M
4
WFC icon
Wells Fargo
WFC
+$1.22M
5
TM icon
Toyota
TM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 8.27%
3 Financials 7.52%
4 Industrials 6.74%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$12.4B
$215K 0.14%
14,545
– –
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$212K 0.14%
10,400
– –
SIL icon
53
Global X Silver Miners ETF NEW
SIL
$4.08B
$203K 0.14%
7,400
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$141K 0.09%
1,842
-900
-33% -$69K
MPC icon
55
Marathon Petroleum
MPC
$90.3B
$121K 0.08%
600
– –
AEM icon
56
Agnico Eagle Mines
AEM
$72.6B
$119K 0.08%
2,000
– –
EXK
57
Endeavour Silver
EXK
$2.32B
$91.6K 0.06%
38,000
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$77.9K 0.05%
134
-19
-12% -$10.7K
CFR icon
59
Cullen/Frost Bankers
CFR
$10.3B
$56.3K 0.04%
500
– –
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
$51.9K 0.03%
3,000
– –
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$25.9K 0.02%
200
– –
MRK icon
62
Merck
MRK
$324B
$21.9K 0.01%
166
– –
XOM icon
63
ExxonMobil
XOM
$651B
$18.6K 0.01%
160
– –
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
600
– –
LUV icon
65
Southwest Airlines
LUV
$22.1B
$15.4K 0.01%
526
– –
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$11.6K 0.01%
166
– –
NOG icon
67
Northern Oil and Gas
NOG
$2.3B
$7.94K 0.01%
200
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.85K ﹤0.01%
75
– –
UAL icon
69
United Airlines
UAL
$38.4B
$1.87K ﹤0.01%
39
– –
AFL icon
70
Aflac
AFL
$63.9B
$86 ﹤0.01%
1
-23,514
-100% -$1.93M
ABBV icon
71
AbbVie
ABBV
$458B
– –
-4,947
Closed -$767K
ABT icon
72
Abbott
ABT
$180B
– –
-3,500
Closed -$385K
BIIB icon
73
Biogen
BIIB
$29.9B
– –
-793
Closed -$205K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-310
Closed -$111K
HON icon
75
Honeywell
HON
$77.1B
– –
-2,668
Closed -$527K
1 2
3
4

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Robinson Value Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robinson Value Management held 83 positions worth $149M, down 2% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Value Management withdrew a net $13.7M in Q1 2024, closing 13 positions and reducing 39 holdings. Its most notable exit was AbbVie, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Robinson Value Management opened a new position in Archer Daniels Midland worth $2.62M.

  • Robinson Value Management's largest Q1 2024 buy was Archer Daniels Midland: 41,676 shares worth $2.62M.
  • Robinson Value Management added most to Medtronic in Q1 2024, an estimated $2.39M increase.
  • Robinson Value Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
  • Robinson Value Management fully exited AbbVie in Q1 2024, selling an estimated $767K.
  • Robinson Value Management's ten largest holdings make up 41% of its $149M portfolio in Q1 2024.
  • Robinson Value Management opened 3 new positions and closed 13 in Q1 2024.
  • Robinson Value Management's portfolio value fell 2% quarter-over-quarter to $149M.

Based on Robinson Value Management's 13F filing for Q1 2024, filed 15 Apr 2024.