Robinson Value Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.93M |
| 3 |
Dominion Energy
D
|
+$2.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$3.01M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.05M |
| 3 |
D.R. Horton
DHI
|
+$2.03M |
| 4 |
ProShares Short QQQ
PSQ
|
+$817K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 8.58% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-8,798
| Closed | -$547K |
|
|
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-5,616
| Closed | -$763K |
|
Similar funds
Robinson Value Management's Q1 2023 Portfolio in Review
As of Q1 2023, Robinson Value Management held 77 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Robinson Value Management deployed $9.44M of net new capital in Q1 2023, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 114,039 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was D.R. Horton, an estimated $2.03M trimmed.
- Robinson Value Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 114,039 shares worth $12.6M.
- Robinson Value Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $2.93M increase.
- Robinson Value Management's biggest Q1 2023 reduction was D.R. Horton, cutting an estimated $2.03M.
- Robinson Value Management fully exited PACCAR in Q1 2023, selling an estimated $3.01M.
- Robinson Value Management's ten largest holdings make up 42% of its $130M portfolio in Q1 2023.
- Robinson Value Management opened 5 new positions and closed 8 in Q1 2023.
- Robinson Value Management's portfolio value rose 12% quarter-over-quarter to $130M.
Based on Robinson Value Management's 13F filing for Q1 2023, filed 3 May 2023.