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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
+2.44%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.13M
Cap. Flow
+$6.69M
Cap. Flow %
5.19%
Top 10 Hldgs %
37.79%
Holding
80
New
9
Increased
5
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.16M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M
4
GLW icon
Corning
GLW
+$2.04M
5
IAU icon
iShares Gold Trust
IAU
+$1.71M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.73M
2
CERN
Cerner Corp
CERN
+$2.59M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
CAH icon
Cardinal Health
CAH
+$1.28M
5
CVX icon
Chevron
CVX
+$891K

Sector Composition

Rank Sector Weight
1 Healthcare 12.24%
2 Technology 10.87%
3 Financials 8.79%
4 Industrials 8.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
– –
-195
Closed -$69K
QLD icon
77
ProShares Ultra QQQ
QLD
$12.5B
– –
-16,540
Closed -$736K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,484
Closed -$664K
TMUS icon
79
T-Mobile US
TMUS
$193B
$0 ﹤0.01%
+1
New +$119
CERN
80
DELISTED
Cerner Corp
CERN
– –
-27,872
Closed -$2.59M
1 2 3
4

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BMCM
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PCA
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Robinson Value Management's Q1 2022 Portfolio in Review

As of Q1 2022, Robinson Value Management held 80 positions worth $129M, up 5.9% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Value Management deployed $6.69M of net new capital in Q1 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was ProShares Short S&P500: 106,573 shares worth $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was M&T Bank, an estimated $2.73M trimmed.

  • Robinson Value Management's largest Q1 2022 buy was ProShares Short S&P500: 106,573 shares worth $6.01M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $3.14M increase.
  • Robinson Value Management's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $2.73M.
  • Robinson Value Management fully exited Cerner Corp in Q1 2022, selling an estimated $2.59M.
  • Robinson Value Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2022.
  • Robinson Value Management opened 9 new positions and closed 7 in Q1 2022.
  • Robinson Value Management's portfolio value rose 5.9% quarter-over-quarter to $129M.

Based on Robinson Value Management's 13F filing for Q1 2022, filed 17 May 2022.