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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
-3.04%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.78M
Cap. Flow
+$1.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.97%
Holding
79
New
4
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
3
MMM icon
3M
MMM
+$2.2M
4
RTX icon
RTX Corp
RTX
+$1.88M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.26M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$2.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
AAPL icon
Apple
AAPL
+$490K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 9.11%
3 Healthcare 7.74%
4 Industrials 7.61%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.89T
– –
-2,528
Closed -$490K
GLD icon
77
SPDR Gold Trust
GLD
$131B
– –
-14,122
Closed -$2.52M
SSO icon
78
ProShares Ultra S&P500
SSO
$7.82B
– –
-351,502
Closed -$10.2M
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-21
Closed -$966
1 2 3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Robinson Value Management held 79 positions worth $134M, down 2.7% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robinson Value Management's Q3 2023 filing shows 4 new, 27 increased, 20 reduced and 4 closed positions. Its largest new stake was ProShares Short S&P500: 146,719 shares worth $8.49M. The largest sale was ProShares Ultra S&P500, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Robinson Value Management's largest Q3 2023 buy was ProShares Short S&P500: 146,719 shares worth $8.49M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $2.38M increase.
  • Robinson Value Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.59M.
  • Robinson Value Management fully exited ProShares Ultra S&P500 in Q3 2023, selling an estimated $10.2M.
  • Robinson Value Management's ten largest holdings make up 42% of its $134M portfolio in Q3 2023.
  • Robinson Value Management opened 4 new positions and closed 4 in Q3 2023.
  • Robinson Value Management's portfolio value fell 2.7% quarter-over-quarter to $134M.

Based on Robinson Value Management's 13F filing for Q3 2023, filed 3 Nov 2023.