Robinson Value Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$2.43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$973K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$927K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$540K |
| 5 |
Apple
AAPL
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$2.16M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$749K |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$706K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$167K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Financials | 8.66% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI South Africa ETF
EZA
$525M
| – | – |
-16,714
| Closed | -$706K |
|
|
77
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-25,363
| Closed | -$749K |
|
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Robinson Value Management's Q2 2023 Portfolio in Review
As of Q2 2023, Robinson Value Management held 77 positions worth $138M, up 6.1% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Robinson Value Management deployed $5.25M of net new capital in Q2 2023, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Semiconductor ETF: 6,180 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Omnicom Group, an estimated $2.16M trimmed.
- Robinson Value Management's largest Q2 2023 buy was iShares Semiconductor ETF: 6,180 shares worth $1.04M.
- Robinson Value Management added most to M&T Bank in Q2 2023, an estimated $2.43M increase.
- Robinson Value Management's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $2.16M.
- Robinson Value Management fully exited iShares China Large-Cap ETF in Q2 2023, selling an estimated $749K.
- Robinson Value Management's ten largest holdings make up 42% of its $138M portfolio in Q2 2023.
- Robinson Value Management opened 8 new positions and closed 2 in Q2 2023.
- Robinson Value Management's portfolio value rose 6.1% quarter-over-quarter to $138M.
Based on Robinson Value Management's 13F filing for Q2 2023, filed 10 Aug 2023.