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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
-4.11%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.58M
Cap. Flow
+$4.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
39.46%
Holding
81
New
9
Increased
28
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.83M
3
ADBE icon
Adobe
ADBE
+$2.67M
4
NKE icon
Nike
NKE
+$2.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.54M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.77M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.66M
3
GLD icon
SPDR Gold Trust
GLD
+$2.96M
4
RTX icon
RTX Corp
RTX
+$2.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 8.74%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82B
$652K 0.43%
3,522
-397
-10% -$76.2K
MSFT icon
52
Microsoft
MSFT
$2.84T
$444K 0.29%
1,054
– –
HD icon
53
Home Depot
HD
$332B
$328K 0.22%
843
– –
WEST icon
54
Westrock Coffee
WEST
$741M
$225K 0.15%
35,000
– –
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$11.9B
$190K 0.13%
19,696
-7,504
-28% -$79.1K
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$190K 0.13%
7,982
-2,418
-23% -$59.9K
SIL icon
57
Global X Silver Miners ETF NEW
SIL
$4.08B
$176K 0.12%
5,547
-1,853
-25% -$68K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$175K 0.12%
1,585
-69,470
-98% -$7.66M
AGI icon
59
Alamos Gold
AGI
$12.4B
$125K 0.08%
6,784
-2,318
-25% -$44.8K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$122K 0.08%
1,577
– –
AEM icon
61
Agnico Eagle Mines
AEM
$72.6B
$121K 0.08%
1,553
-447
-22% -$36.8K
EXK
62
Endeavour Silver
EXK
$2.32B
$104K 0.07%
28,408
-9,592
-25% -$42.4K
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$72.5K 0.05%
520
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$69.7K 0.05%
134
– –
CFR icon
65
Cullen/Frost Bankers
CFR
$10.3B
$67.1K 0.04%
500
– –
PHYS icon
66
Sprott Physical Gold
PHYS
$14.6B
$60.4K 0.04%
3,000
– –
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$26.2K 0.02%
200
– –
MRK icon
68
Merck
MRK
$324B
$16.5K 0.01%
166
– –
COP icon
69
ConocoPhillips
COP
$147B
$15.2K 0.01%
+153
New +$16.2K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$9.91K 0.01%
166
– –
LUV icon
71
Southwest Airlines
LUV
$22.1B
$8.84K 0.01%
263
– –
XOM icon
72
ExxonMobil
XOM
$651B
$8.61K 0.01%
80
– –
NOG icon
73
Northern Oil and Gas
NOG
$2.3B
$7.43K ﹤0.01%
200
– –
UAL icon
74
United Airlines
UAL
$38.4B
$3.79K ﹤0.01%
39
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$87 ﹤0.01%
1
-31,127
-100% -$2.86M
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 2024 Portfolio in Review

As of Q4 2024, Robinson Value Management held 81 positions worth $151M, down 1.7% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Value Management deployed $4.9M of net new capital in Q4 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 162,526 shares worth $4M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.66M trimmed.

  • Robinson Value Management's largest Q4 2024 buy was ProShares Short 20+ Year Treasury ETF: 162,526 shares worth $4M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $13.4M increase.
  • Robinson Value Management's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.66M.
  • Robinson Value Management fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $8.77M.
  • Robinson Value Management's ten largest holdings make up 39% of its $151M portfolio in Q4 2024.
  • Robinson Value Management opened 9 new positions and closed 6 in Q4 2024.
  • Robinson Value Management's portfolio value fell 1.7% quarter-over-quarter to $151M.

Based on Robinson Value Management's 13F filing for Q4 2024, filed 28 Jan 2025.