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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
+7.87%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.5M
Cap. Flow
+$1.46M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.87%
Holding
76
New
4
Increased
24
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.93M
3
GLD icon
SPDR Gold Trust
GLD
+$2.78M
4
SLB icon
SLB Ltd
SLB
+$2.75M
5
NEM icon
Newmont
NEM
+$2.32M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$15.7M
2
GSK icon
GSK
GSK
+$2.49M
3
FDX icon
FedEx
FDX
+$1.47M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.32M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 7.83%
3 Industrials 6.37%
4 Healthcare 5.95%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$342K 0.22%
843
– –
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$11.9B
$284K 0.18%
27,200
– –
SIL icon
53
Global X Silver Miners ETF NEW
SIL
$4.08B
$260K 0.17%
7,400
– –
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$255K 0.17%
10,400
– –
WEST icon
55
Westrock Coffee
WEST
$741M
$228K 0.15%
35,000
– –
AGI icon
56
Alamos Gold
AGI
$12.4B
$181K 0.12%
9,102
-5,443
-37% -$99.9K
AEM icon
57
Agnico Eagle Mines
AEM
$72.6B
$161K 0.1%
2,000
– –
EXK
58
Endeavour Silver
EXK
$2.32B
$150K 0.1%
38,000
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$124K 0.08%
1,577
– –
MPC icon
60
Marathon Petroleum
MPC
$90.3B
$84.7K 0.06%
520
-80
-13% -$13.5K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$82.9K 0.05%
134
– –
PHYS icon
62
Sprott Physical Gold
PHYS
$14.6B
$61.1K 0.04%
3,000
– –
CFR icon
63
Cullen/Frost Bankers
CFR
$10.3B
$55.9K 0.04%
500
– –
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$28.5K 0.02%
200
– –
MRK icon
65
Merck
MRK
$324B
$18.9K 0.01%
166
– –
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
600
– –
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$12.2K 0.01%
166
– –
XOM icon
68
ExxonMobil
XOM
$651B
$9.38K 0.01%
80
-80
-50% -$9.24K
LUV icon
69
Southwest Airlines
LUV
$22.1B
$7.79K 0.01%
263
-263
-50% -$7.28K
NOG icon
70
Northern Oil and Gas
NOG
$2.3B
$7.08K ﹤0.01%
200
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.95K ﹤0.01%
75
– –
UAL icon
72
United Airlines
UAL
$38.4B
$2.23K ﹤0.01%
39
– –
AFL icon
73
Aflac
AFL
$63.9B
– –
-1
Closed -$89
SOXX icon
74
iShares Semiconductor ETF
SOXX
$44.2B
– –
-5,341
Closed -$1.32M
SSO icon
75
ProShares Ultra S&P500
SSO
$7.82B
– –
-380,414
Closed -$15.7M
1 2
3
4

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Robinson Value Management's Q3 2024 Portfolio in Review

As of Q3 2024, Robinson Value Management held 76 positions worth $154M, up 7.3% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Value Management's Q3 2024 filing shows 4 new, 24 increased, 24 reduced and 4 closed positions. Its largest new stake was ProShares Short S&P500: 201,979 shares worth $8.77M. The largest sale was ProShares Ultra S&P500, an estimated $15.7M.

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

  • Robinson Value Management's largest Q3 2024 buy was ProShares Short S&P500: 201,979 shares worth $8.77M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $3.93M increase.
  • Robinson Value Management's biggest Q3 2024 reduction was GSK, cutting an estimated $2.49M.
  • Robinson Value Management fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $15.7M.
  • Robinson Value Management's ten largest holdings make up 39% of its $154M portfolio in Q3 2024.
  • Robinson Value Management opened 4 new positions and closed 4 in Q3 2024.
  • Robinson Value Management's portfolio value rose 7.3% quarter-over-quarter to $154M.

Based on Robinson Value Management's 13F filing for Q3 2024, filed 21 Oct 2024.