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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
+12.43%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.8M
Cap. Flow
+$3.25M
Cap. Flow %
2.14%
Top 10 Hldgs %
40.78%
Holding
85
New
10
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$2.85M
3
CVS icon
CVS Health
CVS
+$2.66M
4
TGT icon
Target
TGT
+$2.29M
5
D icon
Dominion Energy
D
+$1.39M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.49M
2
AFL icon
Aflac
AFL
+$2.45M
3
WBA
Walgreens Boots Alliance
WBA
+$2.41M
4
AKAM icon
Akamai
AKAM
+$1.88M
5
TM icon
Toyota
TM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 9.43%
3 Industrials 7.42%
4 Healthcare 7.38%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
$12K 0.01%
166
– –
PEP icon
77
PepsiCo
PEP
$186B
$11.9K 0.01%
70
– –
NOG icon
78
Northern Oil and Gas
NOG
$2.3B
$7.41K ﹤0.01%
200
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.85K ﹤0.01%
75
– –
UAL icon
80
United Airlines
UAL
$38.4B
$1.61K ﹤0.01%
39
– –
EWW icon
81
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-15,480
Closed -$901K
HOMB icon
82
Home BancShares
HOMB
$6.21B
– –
-2,000
Closed -$41.9K
SH icon
83
ProShares Short S&P500
SH
$887M
– –
-146,719
Closed -$8.49M
TSLA icon
84
Tesla
TSLA
$1.24T
– –
-2,000
Closed -$500K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
– –
-108,548
Closed -$2.41M
1 2 3
4

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BMCM
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Robinson Value Management's Q4 2023 Portfolio in Review

As of Q4 2023, Robinson Value Management held 85 positions worth $152M, up 13% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Value Management's Q4 2023 filing shows 10 new, 15 increased, 23 reduced and 5 closed positions. Its largest new stake was ProShares Ultra S&P500: 355,732 shares worth $11.6M. The largest sale was ProShares Short S&P500, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Robinson Value Management's largest Q4 2023 buy was ProShares Ultra S&P500: 355,732 shares worth $11.6M.
  • Robinson Value Management added most to Wells Fargo in Q4 2023, an estimated $2.85M increase.
  • Robinson Value Management's biggest Q4 2023 reduction was Aflac, cutting an estimated $2.45M.
  • Robinson Value Management fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $8.49M.
  • Robinson Value Management's ten largest holdings make up 41% of its $152M portfolio in Q4 2023.
  • Robinson Value Management opened 10 new positions and closed 5 in Q4 2023.
  • Robinson Value Management's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Robinson Value Management's 13F filing for Q4 2023, filed 14 Feb 2024.