We are live on ! Find out more
RVM

Robinson Value Management Portfolio holdings

AUM $180M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
-9.53%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$20.9M
Cap. Flow
-$8.27M
Cap. Flow %
-7.66%
Top 10 Hldgs %
40.71%
Holding
77
New
4
Increased
11
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$978K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$676K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.31M
2
MCK icon
McKesson
MCK
+$2.91M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.36M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
5
IBM icon
IBM
IBM
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Industrials 9.05%
3 Technology 8.98%
4 Financials 8.96%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$193B
$0 ﹤0.01%
1
– –
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-23,020
Closed -$1.98M
1 2 3
4

Similar funds

V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Robinson Value Management's Q2 2022 Portfolio in Review

As of Q2 2022, Robinson Value Management held 77 positions worth $108M, down 16% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Value Management withdrew a net $8.27M in Q2 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Robinson Value Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.1M.

  • Robinson Value Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 18,301 shares worth $2.1M.
  • Robinson Value Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $1.2M increase.
  • Robinson Value Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $859K.
  • Robinson Value Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2022, selling an estimated $3.31M.
  • Robinson Value Management's ten largest holdings make up 41% of its $108M portfolio in Q2 2022.
  • Robinson Value Management opened 4 new positions and closed 7 in Q2 2022.
  • Robinson Value Management's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Robinson Value Management's 13F filing for Q2 2022, filed 12 Aug 2022.