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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
+7.91%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.08M
Cap. Flow
-$13.7M
Cap. Flow %
-9.22%
Top 10 Hldgs %
41.39%
Holding
83
New
3
Increased
9
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.45M
2
MDT icon
Medtronic
MDT
+$2.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.27M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.16M
3
AFL icon
Aflac
AFL
+$1.93M
4
WFC icon
Wells Fargo
WFC
+$1.22M
5
TM icon
Toyota
TM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 8.27%
3 Financials 7.52%
4 Industrials 6.74%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
– –
-10,000
Closed -$589K
MAS icon
77
Masco
MAS
$16B
– –
-8,251
Closed -$553K
PEP icon
78
PepsiCo
PEP
$186B
– –
-70
Closed -$11.9K
TXN icon
79
Texas Instruments
TXN
$255B
– –
-2,500
Closed -$426K
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-419
Closed -$25.8K
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-666
Closed -$48.3K
WRK
82
DELISTED
WestRock Company
WRK
– –
-2,000
Closed -$83K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,707
Closed -$609K
1 2 3
4

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BMCM
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PCA
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MBAM
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Robinson Value Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robinson Value Management held 83 positions worth $149M, down 2% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Value Management withdrew a net $13.7M in Q1 2024, closing 13 positions and reducing 39 holdings. Its most notable exit was AbbVie, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Robinson Value Management opened a new position in Archer Daniels Midland worth $2.62M.

  • Robinson Value Management's largest Q1 2024 buy was Archer Daniels Midland: 41,676 shares worth $2.62M.
  • Robinson Value Management added most to Medtronic in Q1 2024, an estimated $2.39M increase.
  • Robinson Value Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
  • Robinson Value Management fully exited AbbVie in Q1 2024, selling an estimated $767K.
  • Robinson Value Management's ten largest holdings make up 41% of its $149M portfolio in Q1 2024.
  • Robinson Value Management opened 3 new positions and closed 13 in Q1 2024.
  • Robinson Value Management's portfolio value fell 2% quarter-over-quarter to $149M.

Based on Robinson Value Management's 13F filing for Q1 2024, filed 15 Apr 2024.