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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
-3.59%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10.7M
(-8.7%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
113
New
46
Increased
35
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.08M |
| 3 |
Weyerhaeuser
WY
|
+$2.51M |
| 4 |
PACCAR
PCAR
|
+$2.42M |
| 5 |
GSK
GSK
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.19M |
| 2 |
ProShares Short S&P500
SH
|
+$7.85M |
| 3 |
American Express
AXP
|
+$1.97M |
| 4 |
McKesson
MCK
|
+$1.88M |
| 5 |
Amgen
AMGN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.15% |
| 2 | Healthcare | 12.8% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$28.2B
| $54K | 0.05% |
+656
| New | +$57K |
|
77
VF Corp
VFC
$6.68B
| $48K | 0.04% |
+710
| New | +$54.5K |
|
78
Oracle
ORCL
$331B
| $38K | 0.03% |
+441
| New | +$39K |
|
79
Kimberly-Clark
KMB
$36.4B
| $34K | 0.03% |
259
+59
| +30% | +$8.03K |
|
80
Truist Financial
TFC
$63.2B
| $34K | 0.03% |
+587
| New | +$32.8K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32K | 0.03% |
+700
| New | +$33.3K |
|
82
Arthur J. Gallagher & Co
AJG
$63.7B
| $30K | 0.03% |
+200
| New | +$28.6K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $30K | 0.03% |
550
| – | – |
|
84
Verizon
VZ
$194B
| $30K | 0.03% |
+550
| New | +$30.4K |
|
85
Leggett & Platt
LEG
$1.52B
| $24K | 0.02% |
+536
| New | +$25.8K |
|
86
Novartis
NVS
$295B
| $24K | 0.02% |
+298
| New | +$26.8K |
|
87
PPG Industries
PPG
$25.9B
| $24K | 0.02% |
+170
| New | +$27.3K |
|
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $19K | 0.02% |
230
-111,166
| -100% | -$9.19M |
|
89
Netflix
NFLX
$292B
| $16K | 0.01% |
+260
| New | +$14.3K |
|
90
Bank OZK
OZK
$5.49B
| $16K | 0.01% |
+379
| New | +$15.8K |
|
|
MDP
91
DELISTED
Meredith Corporation
MDP
| $14K | 0.01% |
+250
| New | +$10.9K |
|
92
Carrier Global
CARR
$57.2B
| $13K | 0.01% |
+250
| New | +$13.5K |
|
93
PepsiCo
PEP
$186B
| $11K | 0.01% |
70
| – | – |
|
94
Otis Worldwide
OTIS
$27.4B
| $10K | 0.01% |
+125
| New | +$11K |
|
95
Union Pacific
UNP
$183B
| $10K | 0.01% |
+53
| New | +$11.4K |
|
96
Philip Morris
PM
$301B
| $9K | 0.01% |
+100
| New | +$10.1K |
|
97
Alcon
ALC
$33.1B
| $6K | 0.01% |
+70
| New | +$5.39K |
|
98
A.O. Smith
AOS
$8.38B
| $6K | 0.01% |
+104
| New | +$7.26K |
|
99
JPMorgan Chase
JPM
$939B
| $6K | 0.01% |
+37
| New | +$5.8K |
|
100
RPM International
RPM
$13.7B
| $6K | 0.01% |
+72
| New | +$6.06K |
|
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Robinson Value Management's Q3 2021 Portfolio in Review
As of Q3 2021, Robinson Value Management held 113 positions worth $112M, down 8.7% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Robinson Value Management withdrew a net $6.17M in Q3 2021, closing 5 positions and reducing 11 holdings. Its most notable exit was ProShares Short S&P500, an estimated $7.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Robinson Value Management opened a new position in Weyerhaeuser worth $2.55M.
- Robinson Value Management's largest Q3 2021 buy was Weyerhaeuser: 71,573 shares worth $2.55M.
- Robinson Value Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $3.17M increase.
- Robinson Value Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.19M.
- Robinson Value Management fully exited ProShares Short S&P500 in Q3 2021, selling an estimated $7.85M.
- Robinson Value Management's ten largest holdings make up 36% of its $112M portfolio in Q3 2021.
- Robinson Value Management opened 46 new positions and closed 5 in Q3 2021.
- Robinson Value Management's portfolio value fell 8.7% quarter-over-quarter to $112M.
Based on Robinson Value Management's 13F filing for Q3 2021, filed 15 Nov 2021.