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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
+2.44%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.13M
(+5.9%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
80
New
9
Increased
5
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.16M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.82M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.14M |
| 4 |
Corning
GLW
|
+$2.04M |
| 5 |
iShares Gold Trust
IAU
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$2.73M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.34M |
| 4 |
Cardinal Health
CAH
|
+$1.28M |
| 5 |
Chevron
CVX
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.24% |
| 2 | Technology | 10.87% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$98.2B
| $6.74M | 5.23% |
84,823
-1,735
| -2% | -$117K |
|
|
2
ProShares Short S&P500
SH
$887M
| $6.01M | 4.66% |
+106,573
| New | +$6.16M |
|
3
Omnicom Group
OMC
$22.7B
| $5.44M | 4.22% |
64,109
-1,352
| -2% | -$109K |
|
4
EOG Resources
EOG
$78B
| $5.31M | 4.12% |
44,572
-721
| -2% | -$80.3K |
|
5
Toyota
TM
$210B
| $4.74M | 3.68% |
26,276
-656
| -2% | -$123K |
|
6
PACCAR
PCAR
$69.6B
| $4.44M | 3.45% |
75,669
-1,500
| -2% | -$91.5K |
|
7
GSK
GSK
$103B
| $4.17M | 3.24% |
76,677
-1,465
| -2% | -$79.6K |
|
8
Quest Diagnostics
DGX
$25.1B
| $4.09M | 3.17% |
29,876
-604
| -2% | -$84.2K |
|
|
9
Corning
GLW
$126B
| $4.01M | 3.12% |
108,762
+52,192
| +92% | +$2.04M |
|
10
Intel
INTC
$466B
| $3.73M | 2.89% |
75,217
-1,555
| -2% | -$77.1K |
|
|
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.67M | 2.85% |
+97,002
| New | +$3.82M |
|
12
Aflac
AFL
$63.9B
| $3.59M | 2.79% |
55,778
-1,028
| -2% | -$64.4K |
|
13
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $3.31M | 2.57% |
187,155
-2,707
| -1% | -$46.3K |
|
14
RTX Corp
RTX
$287B
| $3.29M | 2.56% |
33,227
-524
| -2% | -$49.7K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.21M | 2.5% |
71,801
-1,505
| -2% | -$74K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.17M | 2.46% |
40,617
+39,475
| +3,457% | +$3.14M |
|
17
McKesson
MCK
$98.5B
| $2.91M | 2.26% |
9,498
-287
| -3% | -$78K |
|
18
D.R. Horton
DHI
$41B
| $2.89M | 2.24% |
38,784
-799
| -2% | -$69.3K |
|
19
Wheaton Precious Metals
WPM
$50.6B
| $2.85M | 2.21% |
59,851
-1,447
| -2% | -$62.9K |
|
20
Weyerhaeuser
WY
$17.3B
| $2.69M | 2.09% |
70,871
-1,260
| -2% | -$50K |
|
21
Wells Fargo
WFC
$261B
| $2.64M | 2.05% |
54,441
-1,175
| -2% | -$62.9K |
|
22
Carnival Corporation Ltd
CCL
$36.1B
| $2.36M | 1.83% |
116,590
-2,203
| -2% | -$44.5K |
|
|
23
iShares Gold Trust
IAU
$63B
| $2.36M | 1.83% |
63,991
+47,728
| +293% | +$1.71M |
|
24
Comcast
CMCSA
$79.1B
| $2.35M | 1.83% |
50,308
-745
| -1% | -$35.9K |
|
|
25
M&T Bank
MTB
$36.2B
| $2.33M | 1.8% |
13,716
-15,457
| -53% | -$2.73M |
|
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Robinson Value Management's Q1 2022 Portfolio in Review
As of Q1 2022, Robinson Value Management held 80 positions worth $129M, up 5.9% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Robinson Value Management deployed $6.69M of net new capital in Q1 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was ProShares Short S&P500: 106,573 shares worth $6.01M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was M&T Bank, an estimated $2.73M trimmed.
- Robinson Value Management's largest Q1 2022 buy was ProShares Short S&P500: 106,573 shares worth $6.01M.
- Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $3.14M increase.
- Robinson Value Management's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $2.73M.
- Robinson Value Management fully exited Cerner Corp in Q1 2022, selling an estimated $2.59M.
- Robinson Value Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2022.
- Robinson Value Management opened 9 new positions and closed 7 in Q1 2022.
- Robinson Value Management's portfolio value rose 5.9% quarter-over-quarter to $129M.
Based on Robinson Value Management's 13F filing for Q1 2022, filed 17 May 2022.