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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
+7.87%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.5M
Cap. Flow
+$1.46M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.87%
Holding
76
New
4
Increased
24
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.93M
3
GLD icon
SPDR Gold Trust
GLD
+$2.78M
4
SLB icon
SLB Ltd
SLB
+$2.75M
5
NEM icon
Newmont
NEM
+$2.32M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$15.7M
2
GSK icon
GSK
GSK
+$2.49M
3
FDX icon
FedEx
FDX
+$1.47M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.32M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 7.83%
3 Industrials 6.37%
4 Healthcare 5.95%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-10,971
Closed -$1.11M
1 2 3
4

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BMCM
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PCA
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AG
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MBAM
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Robinson Value Management's Q3 2024 Portfolio in Review

As of Q3 2024, Robinson Value Management held 76 positions worth $154M, up 7.3% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Value Management's Q3 2024 filing shows 4 new, 24 increased, 24 reduced and 4 closed positions. Its largest new stake was ProShares Short S&P500: 201,979 shares worth $8.77M. The largest sale was ProShares Ultra S&P500, an estimated $15.7M.

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

  • Robinson Value Management's largest Q3 2024 buy was ProShares Short S&P500: 201,979 shares worth $8.77M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $3.93M increase.
  • Robinson Value Management's biggest Q3 2024 reduction was GSK, cutting an estimated $2.49M.
  • Robinson Value Management fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $15.7M.
  • Robinson Value Management's ten largest holdings make up 39% of its $154M portfolio in Q3 2024.
  • Robinson Value Management opened 4 new positions and closed 4 in Q3 2024.
  • Robinson Value Management's portfolio value rose 7.3% quarter-over-quarter to $154M.

Based on Robinson Value Management's 13F filing for Q3 2024, filed 21 Oct 2024.