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RVM
Robinson Value Management Portfolio holdings
AUM
$187M
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+26.16%
3 Year Est. Return
+70.79%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.65M |
| 2 |
Aflac
AFL
|
+$4.2M |
| 3 |
Omnicom Group
OMC
|
+$4.17M |
| 4 |
Intel
INTC
|
+$4.16M |
| 5 |
Newmont
NEM
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.97% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 15.53% |
| 4 | Technology | 10.48% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.67M | 7.3% |
+92,198
| New | +$7.65M |
|
|
2
Aflac
AFL
$58.8B
| $4.56M | 4.34% |
+102,556
| New | +$4.2M |
|
|
3
Omnicom Group
OMC
$22.7B
| $4.55M | 4.33% |
+72,902
| New | +$4.17M |
|
|
4
Intel
INTC
$506B
| $4.25M | 4.04% |
+85,260
| New | +$4.16M |
|
5
M&T Bank
MTB
$34.6B
| $4.18M | 3.97% |
+32,808
| New | +$3.74M |
|
|
6
Newmont
NEM
$135B
| $3.78M | 3.59% |
+63,077
| New | +$3.89M |
|
7
McKesson
MCK
$106B
| $3.76M | 3.57% |
+21,609
| New | +$3.6M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 3.07% |
+81,030
| New | +$3.14M |
|
9
Walt Disney
DIS
$182B
| $3.12M | 2.97% |
+17,213
| New | +$2.47M |
|
10
Franklin Templeton
BEN
$17.6B
| $3.07M | 2.92% |
+122,822
| New | +$2.74M |
|
11
Carnival Corporation Ltd
CCL
$32.2B
| $3.02M | 2.88% |
+139,628
| New | +$2.48M |
|
12
SPDR Gold Trust
GLD
$150B
| $2.76M | 2.62% |
+15,457
| New | +$2.72M |
|
13
Wheaton Precious Metals
WPM
$70.4B
| $2.64M | 2.51% |
+63,160
| New | +$2.82M |
|
14
RTX Corp
RTX
$271B
| $2.56M | 2.44% |
+35,859
| New | +$2.36M |
|
15
D.R. Horton
DHI
$39.9B
| $2.53M | 2.41% |
+36,712
| New | +$2.68M |
|
16
EOG Resources
EOG
$76.2B
| $2.45M | 2.33% |
+49,207
| New | +$2.14M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $2.35M | 2.23% |
+29,927
| New | +$2.22M |
|
18
Paychex
PAYX
$43.3B
| $2.21M | 2.1% |
+23,671
| New | +$2.1M |
|
19
Corning
GLW
$133B
| $2.15M | 2.05% |
+59,846
| New | +$2.13M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
| $2.14M | 2.04% |
+22,058
| New | +$2.13M |
|
21
PACCAR
PCAR
$65.6B
| $2.13M | 2.02% |
+36,939
| New | +$2.17M |
|
22
Toyota
TM
$233B
| $2.1M | 1.99% |
+13,562
| New | +$1.9M |
|
23
Lumen
LUMN
$6.98B
| $2.07M | 1.97% |
+212,355
| New | +$2.1M |
|
24
Biogen
BIIB
$32.6B
| $2.03M | 1.93% |
+8,282
| New | +$2.14M |
|
25
IBM
IBM
$221B
| $2M | 1.9% |
+16,621
| New | +$1.92M |
|
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Robinson Value Management's Q4 2020 Portfolio in Review
As of Q4 2020, Robinson Value Management held 65 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.
Robinson Value Management deployed $100M of net new capital in Q4 2020, opening 65 new positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 92,198 shares worth $7.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Healthcare and Financials.
- Robinson Value Management's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 92,198 shares worth $7.67M.
- Robinson Value Management's ten largest holdings make up 40% of its $105M portfolio in Q4 2020.
- Robinson Value Management opened 65 new positions and closed 0 in Q4 2020.
Based on Robinson Value Management's 13F filing for Q4 2020, filed 19 Feb 2021.