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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
Cap. Flow
-$6.17M
Cap. Flow %
-5.5%
Top 10 Hldgs %
36.32%
Holding
113
New
46
Increased
35
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M
2
GLD icon
SPDR Gold Trust
GLD
+$3.08M
3
WY icon
Weyerhaeuser
WY
+$2.51M
4
PCAR icon
PACCAR
PCAR
+$2.42M
5
GSK icon
GSK
GSK
+$2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.19M
2
SH icon
ProShares Short S&P500
SH
+$7.85M
3
AXP icon
American Express
AXP
+$1.97M
4
MCK icon
McKesson
MCK
+$1.88M
5
AMGN icon
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
TM icon
1
Toyota
TM
$210B
$4.76M 4.25%
26,801
-33
-0.1% -$5.89K
OMC icon
2
Omnicom Group
OMC
$22.7B
$4.73M 4.22%
65,289
+791
+1% +$58.8K
AFL icon
3
Aflac
AFL
$63.9B
$4.72M 4.21%
90,507
-552
-0.6% -$30.2K
MTB icon
4
M&T Bank
MTB
$36.2B
$4.3M 3.84%
28,774
+107
+0.4% +$14.8K
INTC icon
5
Intel
INTC
$466B
$4.11M 3.67%
77,200
+994
+1% +$53.9K
PCAR icon
6
PACCAR
PCAR
$69.6B
$4.06M 3.62%
77,105
+43,517
+130% +$2.42M
GSK icon
7
GSK
GSK
$103B
$3.71M 3.31%
77,592
+39,877
+106% +$2M
EOG icon
8
EOG Resources
EOG
$78B
$3.62M 3.23%
45,143
– –
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 3.08%
73,339
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.23M 2.89%
22,404
+21,341
+2,008% +$3.17M
NEM icon
11
Newmont
NEM
$98.2B
$3.22M 2.87%
59,226
-115
-0.2% -$6.78K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$3.13M 2.79%
19,044
+18,386
+2,794% +$3.08M
CCL icon
13
Carnival Corporation Ltd
CCL
$36.1B
$2.94M 2.62%
117,428
+297
+0.3% +$6.91K
RTX icon
14
RTX Corp
RTX
$287B
$2.92M 2.6%
33,914
+150
+0.4% +$12.8K
BEN icon
15
Franklin Resources
BEN
$16.9B
$2.82M 2.52%
94,831
+65
+0.1% +$2.03K
DIS icon
16
Walt Disney
DIS
$165B
$2.63M 2.35%
15,544
+109
+0.7% +$19.4K
DGX icon
17
Quest Diagnostics
DGX
$25.1B
$2.61M 2.33%
17,989
-20
-0.1% -$2.93K
WFC icon
18
Wells Fargo
WFC
$261B
$2.57M 2.29%
55,345
+665
+1% +$30.8K
WY icon
19
Weyerhaeuser
WY
$17.3B
$2.55M 2.27%
+71,573
New +$2.51M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.48M 2.22%
26,302
+481
+2% +$45.9K
PAYX icon
21
Paychex
PAYX
$40.4B
$2.43M 2.17%
21,632
-46
-0.2% -$5.17K
WPM icon
22
Wheaton Precious Metals
WPM
$50.6B
$2.27M 2.02%
60,269
+64
+0.1% +$2.79K
CVX icon
23
Chevron
CVX
$388B
$2.07M 1.85%
20,381
+203
+1% +$20.2K
IBM icon
24
IBM
IBM
$202B
$2.07M 1.84%
15,555
+65
+0.4% +$8.69K
GLW icon
25
Corning
GLW
$126B
$2.06M 1.84%
56,460
– –
1
2 3 4 5

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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.