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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
-3.59%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$10.7M
(-8.7%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
113
New
46
Increased
35
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.08M |
| 3 |
Weyerhaeuser
WY
|
+$2.51M |
| 4 |
PACCAR
PCAR
|
+$2.42M |
| 5 |
GSK
GSK
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.19M |
| 2 |
ProShares Short S&P500
SH
|
+$7.85M |
| 3 |
American Express
AXP
|
+$1.97M |
| 4 |
McKesson
MCK
|
+$1.88M |
| 5 |
Amgen
AMGN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.15% |
| 2 | Healthcare | 12.8% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.24T
| $6K | 0.01% |
+24
| New | +$5.65K |
|
102
Kontoor Brands
KTB
$4.62B
| $5K | ﹤0.01% |
+101
| New | +$5.6K |
|
103
Morgan Stanley
MS
$337B
| $5K | ﹤0.01% |
+56
| New | +$5.55K |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| $5K | ﹤0.01% |
+302
| New | +$4.91K |
|
105
Linde
LIN
$237B
| $4K | ﹤0.01% |
+15
| New | +$4.56K |
|
106
Northern Oil and Gas
NOG
$2.3B
| $4K | ﹤0.01% |
200
| – | – |
|
107
AT&T
T
$165B
| $4K | ﹤0.01% |
+199
| New | +$4.18K |
|
108
United Bankshares
UBSI
$6.55B
| $4K | ﹤0.01% |
+100
| New | +$3.5K |
|
|
109
Amgen
AMGN
$203B
| – | – |
-5,306
| Closed | -$1.29M |
|
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-6,813
| Closed | -$446K |
|
|
111
ProShares Short S&P500
SH
$887M
| – | – |
-127,468
| Closed | -$7.85M |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-7,439
| Closed | -$404K |
|
113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-6,785
| Closed | -$656K |
|
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Robinson Value Management's Q3 2021 Portfolio in Review
As of Q3 2021, Robinson Value Management held 113 positions worth $112M, down 8.7% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Robinson Value Management withdrew a net $6.17M in Q3 2021, closing 5 positions and reducing 11 holdings. Its most notable exit was ProShares Short S&P500, an estimated $7.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Robinson Value Management opened a new position in Weyerhaeuser worth $2.55M.
- Robinson Value Management's largest Q3 2021 buy was Weyerhaeuser: 71,573 shares worth $2.55M.
- Robinson Value Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $3.17M increase.
- Robinson Value Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.19M.
- Robinson Value Management fully exited ProShares Short S&P500 in Q3 2021, selling an estimated $7.85M.
- Robinson Value Management's ten largest holdings make up 36% of its $112M portfolio in Q3 2021.
- Robinson Value Management opened 46 new positions and closed 5 in Q3 2021.
- Robinson Value Management's portfolio value fell 8.7% quarter-over-quarter to $112M.
Based on Robinson Value Management's 13F filing for Q3 2021, filed 15 Nov 2021.