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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
-8.03%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.62M
Cap. Flow
+$3.53M
Cap. Flow %
3.52%
Top 10 Hldgs %
36.8%
Holding
93
New
23
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.5M
2
FDX icon
FedEx
FDX
+$2.32M
3
GSK icon
GSK
GSK
+$2.08M
4
JWN
Nordstrom
JWN
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.67M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.08M
2
NEM icon
Newmont
NEM
+$1.71M
3
PCAR icon
PACCAR
PCAR
+$1.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.7M
5
SH icon
ProShares Short S&P500
SH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 11.22%
3 Industrials 9.27%
4 Healthcare 9.17%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
76
Haleon
HLN
$43.1B
$7K 0.01%
+1,220
New +$7.9K
F icon
77
Ford
F
$57.3B
$5K 0.01%
+487
New +$6.82K
NOG icon
78
Northern Oil and Gas
NOG
$2.3B
$5K 0.01%
200
– –
HL icon
79
Hecla Mining
HL
$10.2B
$4K ﹤0.01%
+1,000
New +$4.07K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4K ﹤0.01%
75
– –
SRL icon
81
Scully Royalty
SRL
$76.7M
$4K ﹤0.01%
+503
New +$4.13K
WRN
82
Western Copper and Gold
WRN
$485M
$4K ﹤0.01%
+3,000
New +$3.98K
ET icon
83
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
+272
New +$3.03K
T icon
84
AT&T
T
$165B
$2K ﹤0.01%
+157
New +$2.86K
C icon
85
Citigroup
C
$222B
$1K ﹤0.01%
+34
New +$1.68K
SXC icon
86
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
+143
New +$961
UAL icon
87
United Airlines
UAL
$38.4B
$1K ﹤0.01%
39
– –
VBIV
88
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
+33
New +$890
EZA icon
89
iShares MSCI South Africa ETF
EZA
$525M
– –
-12,631
Closed -$537K
GSG icon
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-26,078
Closed -$602K
IEZ icon
91
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-35,891
Closed -$573K
TMUS icon
92
T-Mobile US
TMUS
$193B
$0 ﹤0.01%
1
– –
WBD icon
93
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
+37
New +$503
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 Q3 2022 Portfolio in Review

As of Q3 2022, Robinson Value Management held 93 positions worth $100M, down 7.1% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Value Management deployed $3.53M of net new capital in Q3 2022, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Fiserv Inc: 24,514 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $2.08M trimmed.

  • Robinson Value Management's largest Q3 2022 buy was Fiserv Inc: 24,514 shares worth $2.29M.
  • Robinson Value Management added most to GSK in Q3 2022, an estimated $2.08M increase.
  • Robinson Value Management's biggest Q3 2022 reduction was EOG Resources, cutting an estimated $2.08M.
  • Robinson Value Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2022, selling an estimated $602K.
  • Robinson Value Management's ten largest holdings make up 37% of its $100M portfolio in Q3 2022.
  • Robinson Value Management opened 23 new positions and closed 3 in Q3 2022.
  • Robinson Value Management's portfolio value fell 7.1% quarter-over-quarter to $100M.

Based on Robinson Value Management's 13F filing for Q3 2022, filed 8 Nov 2022.