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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
-4.11%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.58M
Cap. Flow
+$4.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
39.46%
Holding
81
New
9
Increased
28
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.83M
3
ADBE icon
Adobe
ADBE
+$2.67M
4
NKE icon
Nike
NKE
+$2.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.54M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.77M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.66M
3
GLD icon
SPDR Gold Trust
GLD
+$2.96M
4
RTX icon
RTX Corp
RTX
+$2.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 8.74%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-18,149
Closed -$1.16M
GLD icon
77
SPDR Gold Trust
GLD
$131B
– –
-12,159
Closed -$2.96M
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-75
Closed -$3.95K
SH icon
79
ProShares Short S&P500
SH
$887M
– –
-201,979
Closed -$8.77M
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-13,452
Closed -$1.33M
MRO
81
DELISTED
Marathon Oil Corporation
MRO
– –
-600
Closed -$16K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Robinson Value Management held 81 positions worth $151M, down 1.7% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Value Management deployed $4.9M of net new capital in Q4 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 162,526 shares worth $4M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.66M trimmed.

  • Robinson Value Management's largest Q4 2024 buy was ProShares Short 20+ Year Treasury ETF: 162,526 shares worth $4M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $13.4M increase.
  • Robinson Value Management's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.66M.
  • Robinson Value Management fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $8.77M.
  • Robinson Value Management's ten largest holdings make up 39% of its $151M portfolio in Q4 2024.
  • Robinson Value Management opened 9 new positions and closed 6 in Q4 2024.
  • Robinson Value Management's portfolio value fell 1.7% quarter-over-quarter to $151M.

Based on Robinson Value Management's 13F filing for Q4 2024, filed 28 Jan 2025.