We are live on ! Find out more
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
Cap. Flow
+$1.13M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.82%
Holding
116
New
8
Increased
33
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.08M
2
CMCSA icon
Comcast
CMCSA
+$2.66M
3
DHI icon
D.R. Horton
DHI
+$2.17M
4
DGX icon
Quest Diagnostics
DGX
+$1.9M
5
AKAM icon
Akamai
AKAM
+$1.57M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
2
PAYX icon
Paychex
PAYX
+$2.43M
3
AFL icon
Aflac
AFL
+$1.89M
4
CVX icon
Chevron
CVX
+$1.45M
5
BEN icon
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
NEM icon
1
Newmont
NEM
$98.2B
$5.37M 4.41%
86,558
+27,332
+46% +$1.55M
DGX icon
2
Quest Diagnostics
DGX
$25.1B
$5.27M 4.33%
30,480
+12,491
+69% +$1.9M
TM icon
3
Toyota
TM
$210B
$4.99M 4.1%
26,932
+131
+0.5% +$23.6K
OMC icon
4
Omnicom Group
OMC
$22.7B
$4.8M 3.94%
65,461
+172
+0.3% +$12.2K
PCAR icon
5
PACCAR
PCAR
$69.6B
$4.54M 3.73%
77,169
+64
+0.1% +$3.7K
MTB icon
6
M&T Bank
MTB
$36.2B
$4.48M 3.68%
29,173
+399
+1% +$61.3K
GSK icon
7
GSK
GSK
$103B
$4.31M 3.54%
78,142
+550
+0.7% +$28.6K
DHI icon
8
D.R. Horton
DHI
$41B
$4.29M 3.53%
39,583
+22,500
+132% +$2.17M
EOG icon
9
EOG Resources
EOG
$78B
$4.02M 3.31%
45,293
+150
+0.3% +$13.5K
INTC icon
10
Intel
INTC
$466B
$3.95M 3.25%
76,772
-428
-0.6% -$21.9K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 3.14%
73,306
-33
-0% -$1.6K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$3.47M 2.85%
20,290
+1,246
+7% +$209K
AFL icon
13
Aflac
AFL
$63.9B
$3.32M 2.73%
56,806
-33,701
-37% -$1.89M
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.04M 2.49%
+189,862
New +$3.08M
WY icon
15
Weyerhaeuser
WY
$17.3B
$2.97M 2.44%
72,131
+558
+0.8% +$21.2K
RTX icon
16
RTX Corp
RTX
$287B
$2.9M 2.39%
33,751
-163
-0.5% -$14.2K
QCOM icon
17
Qualcomm
QCOM
$176B
$2.73M 2.24%
14,902
+55
+0.4% +$8.8K
WFC icon
18
Wells Fargo
WFC
$261B
$2.67M 2.19%
55,616
+271
+0.5% +$13.3K
WPM icon
19
Wheaton Precious Metals
WPM
$50.6B
$2.63M 2.16%
61,298
+1,029
+2% +$42.4K
CERN
20
DELISTED
Cerner Corp
CERN
$2.59M 2.13%
27,872
-628
-2% -$47.8K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$2.57M 2.11%
+51,053
New +$2.66M
MCK icon
22
McKesson
MCK
$98.5B
$2.43M 2%
9,785
+47
+0.5% +$10.3K
DIS icon
23
Walt Disney
DIS
$165B
$2.41M 1.98%
15,584
+40
+0.3% +$6.46K
CCL icon
24
Carnival Corporation Ltd
CCL
$36.1B
$2.39M 1.96%
118,793
+1,365
+1% +$29.2K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.33M 1.91%
25,082
-1,220
-5% -$114K
1
2 3 4 5

Similar funds

V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

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.