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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
+2.77%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$902K
Cap. Flow
-$2.59M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.05%
Holding
72
New
7
Increased
11
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M
3
CLX icon
Clorox
CLX
+$2.07M
4
QCOM icon
Qualcomm
QCOM
+$2.01M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$468K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$9.72M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.09M
3
BIIB icon
Biogen
BIIB
+$2.14M
4
DHI icon
D.R. Horton
DHI
+$1.62M
5
BEN icon
Franklin Resources
BEN
+$689K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Healthcare 12.81%
3 Technology 11.15%
4 Communication Services 7.62%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.21M 7.5%
111,396
+43,037
+63% +$3.56M
SH icon
2
ProShares Short S&P500
SH
$887M
$7.85M 6.39%
+127,468
New +$8.09M
OMC icon
3
Omnicom Group
OMC
$22.7B
$5.16M 4.2%
64,498
-3,668
-5% -$298K
AFL icon
4
Aflac
AFL
$63.9B
$4.89M 3.98%
91,059
-3,293
-3% -$180K
TM icon
5
Toyota
TM
$210B
$4.69M 3.82%
26,834
-460
-2% -$75.5K
INTC icon
6
Intel
INTC
$466B
$4.28M 3.48%
76,206
-1,307
-2% -$76.7K
MTB icon
7
M&T Bank
MTB
$36.2B
$4.17M 3.39%
28,667
-1,667
-5% -$260K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$3.86M 3.14%
73,339
-3,070
-4% -$165K
EOG icon
9
EOG Resources
EOG
$78B
$3.77M 3.07%
45,143
-1,243
-3% -$98.3K
NEM icon
10
Newmont
NEM
$98.2B
$3.76M 3.06%
59,341
-1,093
-2% -$73.2K
MCK icon
11
McKesson
MCK
$98.5B
$3.66M 2.98%
19,133
-770
-4% -$149K
CCL icon
12
Carnival Corporation Ltd
CCL
$36.1B
$3.09M 2.52%
117,131
-9,190
-7% -$257K
BEN icon
13
Franklin Resources
BEN
$16.9B
$3.03M 2.47%
94,766
-21,257
-18% -$689K
RTX icon
14
RTX Corp
RTX
$287B
$2.88M 2.35%
33,764
-270
-0.8% -$22.7K
DIS icon
15
Walt Disney
DIS
$165B
$2.71M 2.21%
15,435
-296
-2% -$53.2K
WPM icon
16
Wheaton Precious Metals
WPM
$50.6B
$2.65M 2.16%
60,205
-9
-0% -$400
WFC icon
17
Wells Fargo
WFC
$261B
$2.48M 2.02%
54,680
-962
-2% -$43K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.46M 2%
25,821
+3,968
+18% +$373K
DGX icon
19
Quest Diagnostics
DGX
$25.1B
$2.38M 1.94%
18,009
-109
-0.6% -$14.3K
PAYX icon
20
Paychex
PAYX
$40.4B
$2.33M 1.89%
21,678
-624
-3% -$62.8K
GLW icon
21
Corning
GLW
$126B
$2.31M 1.88%
56,460
-252
-0.4% -$11K
CERN
22
DELISTED
Cerner Corp
CERN
$2.23M 1.81%
28,463
-119
-0.4% -$9.15K
IBM icon
23
IBM
IBM
$202B
$2.17M 1.77%
15,490
-267
-2% -$36.5K
QCOM icon
24
Qualcomm
QCOM
$176B
$2.12M 1.73%
+14,847
New +$2.01M
CVX icon
25
Chevron
CVX
$388B
$2.11M 1.72%
20,178
-469
-2% -$49.5K
1
2 3

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Robinson Value Management's Q2 2021 Portfolio in Review

As of Q2 2021, Robinson Value Management held 72 positions worth $123M, up 0.74% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robinson Value Management's Q2 2021 filing shows 7 new, 11 increased, 31 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 127,468 shares worth $7.85M. The largest sale was ProShares Ultra S&P500, an estimated $9.72M.

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

  • Robinson Value Management's largest Q2 2021 buy was ProShares Short S&P500: 127,468 shares worth $7.85M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.56M increase.
  • Robinson Value Management's biggest Q2 2021 reduction was Biogen, cutting an estimated $2.14M.
  • Robinson Value Management fully exited ProShares Ultra S&P500 in Q2 2021, selling an estimated $9.72M.
  • Robinson Value Management's ten largest holdings make up 42% of its $123M portfolio in Q2 2021.
  • Robinson Value Management opened 7 new positions and closed 5 in Q2 2021.
  • Robinson Value Management's portfolio value rose 0.74% quarter-over-quarter to $123M.

Based on Robinson Value Management's 13F filing for Q2 2021, filed 9 Aug 2021.