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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
+13.4%
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
+$16.7M
Cap. Flow
+$4.01M
Cap. Flow %
3.29%
Top 10 Hldgs %
41.67%
Holding
68
New
3
Increased
14
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$9.18M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.91M
3
DGX icon
Quest Diagnostics
DGX
+$2.23M
4
TM icon
Toyota
TM
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
3
TGT icon
Target
TGT
+$1.82M
4
LUMN icon
Lumen
LUMN
+$1.17M
5
INTC icon
Intel
INTC
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.74%
3 Technology 9.92%
4 Consumer Discretionary 8.92%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.82B
$9.72M 7.98%
380,076
+379,252
+46,026% +$9.18M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.64M 4.63%
68,359
-23,839
-26% -$1.97M
OMC icon
3
Omnicom Group
OMC
$22.7B
$5.05M 4.15%
68,166
-4,736
-6% -$327K
INTC icon
4
Intel
INTC
$466B
$4.96M 4.07%
77,513
-7,747
-9% -$462K
AFL icon
5
Aflac
AFL
$63.9B
$4.83M 3.96%
94,352
-8,204
-8% -$394K
MTB icon
6
M&T Bank
MTB
$36.2B
$4.6M 3.77%
30,334
-2,474
-8% -$365K
TM icon
7
Toyota
TM
$210B
$4.26M 3.5%
27,294
+13,732
+101% +$2.08M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 3.44%
76,409
-4,621
-6% -$228K
MCK icon
9
McKesson
MCK
$98.5B
$3.88M 3.19%
19,903
-1,706
-8% -$311K
NEM icon
10
Newmont
NEM
$98.2B
$3.64M 2.99%
60,434
-2,643
-4% -$158K
BEN icon
11
Franklin Resources
BEN
$16.9B
$3.43M 2.82%
116,023
-6,799
-6% -$186K
EOG icon
12
EOG Resources
EOG
$78B
$3.36M 2.76%
46,386
-2,821
-6% -$180K
CCL icon
13
Carnival Corporation Ltd
CCL
$36.1B
$3.35M 2.75%
126,321
-13,307
-10% -$314K
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.09M 2.53%
+170,346
New +$2.91M
DHI icon
15
D.R. Horton
DHI
$41B
$3.06M 2.51%
34,382
-2,330
-6% -$182K
DIS icon
16
Walt Disney
DIS
$165B
$2.9M 2.38%
15,731
-1,482
-9% -$273K
RTX icon
17
RTX Corp
RTX
$287B
$2.63M 2.16%
34,034
-1,825
-5% -$133K
GLW icon
18
Corning
GLW
$126B
$2.47M 2.03%
56,712
-3,134
-5% -$120K
DGX icon
19
Quest Diagnostics
DGX
$25.1B
$2.33M 1.91%
+18,118
New +$2.23M
WPM icon
20
Wheaton Precious Metals
WPM
$50.6B
$2.3M 1.89%
60,214
-2,946
-5% -$117K
BIIB icon
21
Biogen
BIIB
$29.9B
$2.2M 1.81%
7,872
-410
-5% -$111K
PAYX icon
22
Paychex
PAYX
$40.4B
$2.19M 1.79%
22,302
-1,369
-6% -$126K
WFC icon
23
Wells Fargo
WFC
$261B
$2.17M 1.78%
55,642
-3,839
-6% -$136K
CVX icon
24
Chevron
CVX
$388B
$2.16M 1.78%
20,647
-1,173
-5% -$115K
PCAR icon
25
PACCAR
PCAR
$69.6B
$2.1M 1.73%
33,948
-2,991
-8% -$187K
1
2 3

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Robinson Value Management's Q1 2021 Portfolio in Review

As of Q1 2021, Robinson Value Management held 68 positions worth $122M, up 16% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robinson Value Management deployed $4.01M of net new capital in Q1 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 170,346 shares worth $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.53M trimmed.

  • Robinson Value Management's largest Q1 2021 buy was ProShares Short 20+ Year Treasury ETF: 170,346 shares worth $3.09M.
  • Robinson Value Management added most to ProShares Ultra S&P500 in Q1 2021, an estimated $9.18M increase.
  • Robinson Value Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $2.53M.
  • Robinson Value Management fully exited Target in Q1 2021, selling an estimated $1.82M.
  • Robinson Value Management's ten largest holdings make up 42% of its $122M portfolio in Q1 2021.
  • Robinson Value Management opened 3 new positions and closed 3 in Q1 2021.
  • Robinson Value Management's portfolio value rose 16% quarter-over-quarter to $122M.

Based on Robinson Value Management's 13F filing for Q1 2021, filed 14 May 2021.