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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
+8.56%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.65M
(+8.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
116
New
8
Increased
33
Reduced
23
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.08M |
| 2 |
Comcast
CMCSA
|
+$2.66M |
| 3 |
D.R. Horton
DHI
|
+$2.17M |
| 4 |
Quest Diagnostics
DGX
|
+$1.9M |
| 5 |
Akamai
AKAM
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.64M |
| 2 |
Paychex
PAYX
|
+$2.43M |
| 3 |
Aflac
AFL
|
+$1.89M |
| 4 |
Chevron
CVX
|
+$1.45M |
| 5 |
Franklin Resources
BEN
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.18% |
| 2 | Financials | 11.33% |
| 3 | Technology | 10.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$8.38B
| – | – |
-104
| Closed | -$6K |
|
77
American Express
AXP
$223B
| – | – |
-442
| Closed | -$74K |
|
78
Becton Dickinson
BDX
$43.1B
| – | – |
-282
| Closed | -$68K |
|
79
Carrier Global
CARR
$57.2B
| – | – |
-250
| Closed | -$13K |
|
80
Cisco
CSCO
$450B
| – | – |
-1,181
| Closed | -$64K |
|
81
Deere & Co
DE
$170B
| – | – |
-255
| Closed | -$85K |
|
82
Diageo
DEO
$46.2B
| – | – |
-317
| Closed | -$61K |
|
83
Eversource Energy
ES
$28.2B
| – | – |
-656
| Closed | -$54K |
|
84
Genuine Parts
GPC
$17.1B
| – | – |
-450
| Closed | -$55K |
|
85
Illinois Tool Works
ITW
$81.4B
| – | – |
-400
| Closed | -$83K |
|
86
Johnson & Johnson
JNJ
$635B
| – | – |
-380
| Closed | -$61K |
|
87
JPMorgan Chase
JPM
$939B
| – | – |
-37
| Closed | -$6K |
|
88
Kontoor Brands
KTB
$4.62B
| – | – |
-101
| Closed | -$5K |
|
89
Leggett & Platt
LEG
$1.52B
| – | – |
-536
| Closed | -$24K |
|
90
Linde
LIN
$237B
| – | – |
-15
| Closed | -$4K |
|
91
Lowe's Companies
LOW
$116B
| – | – |
-980
| Closed | -$199K |
|
92
Lumen
LUMN
$6.53B
| – | – |
-109,388
| Closed | -$1.35M |
|
93
Morgan Stanley
MS
$337B
| – | – |
-56
| Closed | -$5K |
|
94
Microsoft
MSFT
$2.84T
| – | – |
-942
| Closed | -$266K |
|
95
Netflix
NFLX
$292B
| – | – |
-260
| Closed | -$16K |
|
96
Novartis
NVS
$295B
| – | – |
-298
| Closed | -$24K |
|
97
Oracle
ORCL
$331B
| – | – |
-441
| Closed | -$38K |
|
98
Otis Worldwide
OTIS
$27.4B
| – | – |
-125
| Closed | -$10K |
|
99
Bank OZK
OZK
$5.49B
| – | – |
-379
| Closed | -$16K |
|
|
100
Paychex
PAYX
$40.4B
| – | – |
-21,632
| Closed | -$2.43M |
|
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Robinson Value Management's Q4 2021 Portfolio in Review
As of Q4 2021, Robinson Value Management held 116 positions worth $122M, up 8.6% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Robinson Value Management's Q4 2021 filing shows 8 new, 33 increased, 23 reduced and 45 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 189,862 shares worth $3.04M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Robinson Value Management's largest Q4 2021 buy was ProShares Short 20+ Year Treasury ETF: 189,862 shares worth $3.04M.
- Robinson Value Management added most to D.R. Horton in Q4 2021, an estimated $2.17M increase.
- Robinson Value Management's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.64M.
- Robinson Value Management fully exited Paychex in Q4 2021, selling an estimated $2.43M.
- Robinson Value Management's ten largest holdings make up 38% of its $122M portfolio in Q4 2021.
- Robinson Value Management opened 8 new positions and closed 45 in Q4 2021.
- Robinson Value Management's portfolio value rose 8.6% quarter-over-quarter to $122M.
Based on Robinson Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.