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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
-0.54%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.46M
Cap. Flow
-$2.93M
Cap. Flow %
-2.04%
Top 10 Hldgs %
42.73%
Holding
73
New
3
Increased
10
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$445K
4
HD icon
Home Depot
HD
+$288K
5
WY icon
Weyerhaeuser
WY
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.58M
2
IAK icon
iShares US Insurance ETF
IAK
+$1.12M
3
MMM icon
3M
MMM
+$420K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$412K
5
QLD icon
ProShares Ultra QQQ
QLD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 7.88%
3 Healthcare 7.37%
4 Industrials 6.92%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$290K 0.2%
+843
New +$288K
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$11.9B
$270K 0.19%
27,200
– –
SIL icon
53
Global X Silver Miners ETF NEW
SIL
$4.08B
$231K 0.16%
7,400
– –
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$229K 0.16%
10,400
– –
AGI icon
55
Alamos Gold
AGI
$12.4B
$228K 0.16%
14,545
– –
EXK
56
Endeavour Silver
EXK
$2.32B
$134K 0.09%
38,000
– –
AEM icon
57
Agnico Eagle Mines
AEM
$72.6B
$131K 0.09%
2,000
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$121K 0.08%
1,577
-265
-14% -$20.2K
MPC icon
59
Marathon Petroleum
MPC
$90.3B
$104K 0.07%
600
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
$74.1K 0.05%
134
– –
PHYS icon
61
Sprott Physical Gold
PHYS
$14.6B
$54.2K 0.04%
3,000
– –
CFR icon
62
Cullen/Frost Bankers
CFR
$10.3B
$50.8K 0.04%
500
– –
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$27.6K 0.02%
200
– –
MRK icon
64
Merck
MRK
$324B
$20.6K 0.01%
166
– –
XOM icon
65
ExxonMobil
XOM
$651B
$18.4K 0.01%
160
– –
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$17.2K 0.01%
600
– –
LUV icon
67
Southwest Airlines
LUV
$22.1B
$15K 0.01%
526
– –
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$10.9K 0.01%
166
– –
NOG icon
69
Northern Oil and Gas
NOG
$2.3B
$7.43K 0.01%
200
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.84K ﹤0.01%
75
– –
UAL icon
71
United Airlines
UAL
$38.4B
$1.9K ﹤0.01%
39
– –
AFL icon
72
Aflac
AFL
$63.9B
$89 ﹤0.01%
1
– –
IAK icon
73
iShares US Insurance ETF
IAK
$511M
– –
-9,560
Closed -$1.12M
1 2
3

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V
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MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Robinson Value Management held 73 positions worth $144M, down 3.7% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Robinson Value Management's Q2 2024 filing shows 3 new, 10 increased, 38 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 10,971 shares worth $1.11M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.58M.

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

  • Robinson Value Management's largest Q2 2024 buy was State Street SPDR S&P Homebuilders ETF: 10,971 shares worth $1.11M.
  • Robinson Value Management added most to ProShares Ultra S&P500 in Q2 2024, an estimated $3.3M increase.
  • Robinson Value Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.58M.
  • Robinson Value Management fully exited iShares US Insurance ETF in Q2 2024, selling an estimated $1.12M.
  • Robinson Value Management's ten largest holdings make up 43% of its $144M portfolio in Q2 2024.
  • Robinson Value Management opened 3 new positions and closed 1 in Q2 2024.
  • Robinson Value Management's portfolio value fell 3.7% quarter-over-quarter to $144M.

Based on Robinson Value Management's 13F filing for Q2 2024, filed 12 Aug 2024.