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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
+10.84%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$15.9M
Cap. Flow
+$7.23M
Cap. Flow %
6.22%
Top 10 Hldgs %
38.02%
Holding
94
New
4
Increased
34
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.77M
2
AKAM icon
Akamai
AKAM
+$2.64M
3
WY icon
Weyerhaeuser
WY
+$2.31M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.07M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.1M
2
DGX icon
Quest Diagnostics
DGX
+$2.07M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.82M
4
AFL icon
Aflac
AFL
+$1.75M
5
JWN
Nordstrom
JWN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 10.31%
3 Communication Services 8.59%
4 Financials 8.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$91.7B
– –
-5,444
Closed -$1.11M
DGX icon
77
Quest Diagnostics
DGX
$25.1B
– –
-16,873
Closed -$2.07M
ED icon
78
Consolidated Edison
ED
$41.6B
– –
-132
Closed -$11K
ET icon
79
Energy Transfer Partners
ET
$70.1B
– –
-272
Closed -$3K
EWH icon
80
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-26,443
Closed -$482K
F icon
81
Ford
F
$57.3B
– –
-487
Closed -$5K
GDX icon
82
VanEck Gold Miners ETF
GDX
$23B
– –
-1,000
Closed -$24K
HL icon
83
Hecla Mining
HL
$10.2B
– –
-1,000
Closed -$4K
HLN icon
84
Haleon
HLN
$43.1B
– –
-1,220
Closed -$7K
JWN
85
DELISTED
Nordstrom
JWN
– –
-86,908
Closed -$1.45M
RMBS icon
86
Rambus
RMBS
$10.4B
– –
-500
Closed -$13K
SH icon
87
ProShares Short S&P500
SH
$887M
– –
-88,288
Closed -$6.1M
SRL icon
88
Scully Royalty
SRL
$76.7M
– –
-503
Closed -$4K
SXC icon
89
SunCoke Energy
SXC
$757M
– –
-143
Closed -$1K
T icon
90
AT&T
T
$165B
– –
-157
Closed -$2K
TMUS icon
91
T-Mobile US
TMUS
$193B
– –
-1
Closed –
WBD icon
92
Warner Bros
WBD
$64.6B
– –
-37
Closed –
WRN
93
Western Copper and Gold
WRN
$485M
– –
-3,000
Closed -$4K
VBIV
94
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-33
Closed -$1K
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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Robinson Value Management's Q4 2022 Portfolio in Review

As of Q4 2022, Robinson Value Management held 94 positions worth $116M, up 16% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Value Management deployed $7.23M of net new capital in Q4 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 33,295 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.82M trimmed.

  • Robinson Value Management's largest Q4 2022 buy was Vanguard Long-Term Treasury ETF: 33,295 shares worth $2.05M.
  • Robinson Value Management added most to ProShares Ultra S&P500 in Q4 2022, an estimated $7.77M increase.
  • Robinson Value Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.82M.
  • Robinson Value Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $6.1M.
  • Robinson Value Management's ten largest holdings make up 38% of its $116M portfolio in Q4 2022.
  • Robinson Value Management opened 4 new positions and closed 22 in Q4 2022.
  • Robinson Value Management's portfolio value rose 16% quarter-over-quarter to $116M.

Based on Robinson Value Management's 13F filing for Q4 2022, filed 6 Feb 2023.