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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
+8.56%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.65M
(+8.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
116
New
8
Increased
33
Reduced
23
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.08M |
| 2 |
Comcast
CMCSA
|
+$2.66M |
| 3 |
D.R. Horton
DHI
|
+$2.17M |
| 4 |
Quest Diagnostics
DGX
|
+$1.9M |
| 5 |
Akamai
AKAM
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.64M |
| 2 |
Paychex
PAYX
|
+$2.43M |
| 3 |
Aflac
AFL
|
+$1.89M |
| 4 |
Chevron
CVX
|
+$1.45M |
| 5 |
Franklin Resources
BEN
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.18% |
| 2 | Financials | 11.33% |
| 3 | Technology | 10.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$343B
| – | – |
-600
| Closed | -$84K |
|
102
Parker-Hannifin
PH
$125B
| – | – |
-245
| Closed | -$69K |
|
103
Philip Morris
PM
$301B
| – | – |
-100
| Closed | -$9K |
|
104
PPG Industries
PPG
$25.9B
| – | – |
-170
| Closed | -$24K |
|
105
RPM International
RPM
$13.7B
| – | – |
-72
| Closed | -$6K |
|
106
AT&T
T
$165B
| – | – |
-199
| Closed | -$4K |
|
107
Truist Financial
TFC
$63.2B
| – | – |
-587
| Closed | -$34K |
|
108
Tesla
TSLA
$1.24T
| – | – |
-24
| Closed | -$6K |
|
109
United Bankshares
UBSI
$6.55B
| – | – |
-100
| Closed | -$4K |
|
110
Union Pacific
UNP
$183B
| – | – |
-53
| Closed | -$10K |
|
111
VF Corp
VFC
$6.68B
| – | – |
-710
| Closed | -$48K |
|
112
Verizon
VZ
$194B
| – | – |
-550
| Closed | -$30K |
|
113
State Street SPDR S&P Retail ETF
XRT
$365M
| – | – |
-6,375
| Closed | -$576K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-700
| Closed | -$32K |
|
|
PBCT
115
DELISTED
People's United Financial Inc
PBCT
| – | – |
-302
| Closed | -$5K |
|
|
MDP
116
DELISTED
Meredith Corporation
MDP
| – | – |
-250
| Closed | -$14K |
|
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Robinson Value Management's Q4 2021 Portfolio in Review
As of Q4 2021, Robinson Value Management held 116 positions worth $122M, up 8.6% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Robinson Value Management's Q4 2021 filing shows 8 new, 33 increased, 23 reduced and 45 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 189,862 shares worth $3.04M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Robinson Value Management's largest Q4 2021 buy was ProShares Short 20+ Year Treasury ETF: 189,862 shares worth $3.04M.
- Robinson Value Management added most to D.R. Horton in Q4 2021, an estimated $2.17M increase.
- Robinson Value Management's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.64M.
- Robinson Value Management fully exited Paychex in Q4 2021, selling an estimated $2.43M.
- Robinson Value Management's ten largest holdings make up 38% of its $122M portfolio in Q4 2021.
- Robinson Value Management opened 8 new positions and closed 45 in Q4 2021.
- Robinson Value Management's portfolio value rose 8.6% quarter-over-quarter to $122M.
Based on Robinson Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.