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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
-9.53%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$20.9M
(-16%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
77
New
4
Increased
11
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$978K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.31M |
| 2 |
McKesson
MCK
|
+$2.91M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.98M |
| 5 |
IBM
IBM
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.22% |
| 2 | Industrials | 9.05% |
| 3 | Technology | 8.98% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$887M
| $7.01M | 6.5% |
106,279
-294
| -0.3% | -$18.1K |
|
2
Newmont
NEM
$98.2B
| $5.04M | 4.67% |
84,387
-436
| -0.5% | -$30.8K |
|
3
EOG Resources
EOG
$78B
| $4.88M | 4.52% |
44,187
-385
| -0.9% | -$47.8K |
|
4
PACCAR
PCAR
$69.6B
| $4.15M | 3.85% |
75,672
+3
| +0% | +$169 |
|
5
GSK
GSK
$103B
| $4.14M | 3.84% |
76,138
-539
| -0.7% | -$29.8K |
|
6
Omnicom Group
OMC
$22.7B
| $4.07M | 3.77% |
63,941
-168
| -0.3% | -$12.4K |
|
7
Toyota
TM
$210B
| $4.04M | 3.75% |
26,216
-60
| -0.2% | -$9.92K |
|
8
Quest Diagnostics
DGX
$25.1B
| $3.96M | 3.67% |
29,759
-117
| -0.4% | -$15.9K |
|
9
Corning
GLW
$126B
| $3.4M | 3.15% |
108,000
-762
| -0.7% | -$26.3K |
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.24M | 3% |
97,847
+845
| +0.9% | +$28.6K |
|
11
RTX Corp
RTX
$287B
| $3.19M | 2.95% |
33,159
-68
| -0.2% | -$6.54K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.11M | 2.88% |
40,736
+119
| +0.3% | +$9.14K |
|
13
Aflac
AFL
$63.9B
| $3.06M | 2.84% |
55,393
-385
| -0.7% | -$22.7K |
|
14
Intel
INTC
$466B
| $2.79M | 2.59% |
74,644
-573
| -0.8% | -$24.8K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 2.51% |
71,329
-472
| -0.7% | -$20.3K |
|
16
D.R. Horton
DHI
$41B
| $2.55M | 2.36% |
38,510
-274
| -0.7% | -$19.3K |
|
17
Weyerhaeuser
WY
$17.3B
| $2.33M | 2.16% |
70,392
-479
| -0.7% | -$18.3K |
|
18
iShares Gold Trust
IAU
$63B
| $2.19M | 2.03% |
63,838
-153
| -0.2% | -$5.44K |
|
19
M&T Bank
MTB
$36.2B
| $2.17M | 2.01% |
13,626
-90
| -0.7% | -$15.1K |
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.15M | 1.99% |
18,023
+8,706
| +93% | +$1.04M |
|
21
SPDR Gold Trust
GLD
$131B
| $2.13M | 1.98% |
12,651
-29
| -0.2% | -$5.07K |
|
22
Wells Fargo
WFC
$261B
| $2.12M | 1.96% |
54,004
-437
| -0.8% | -$19.2K |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.1M | 1.95% |
+18,301
| New | +$2.16M |
|
24
Wheaton Precious Metals
WPM
$50.6B
| $2.02M | 1.87% |
55,927
-3,924
| -7% | -$170K |
|
25
Comcast
CMCSA
$79.1B
| $1.96M | 1.82% |
49,985
-323
| -0.6% | -$13.8K |
|
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Robinson Value Management's Q2 2022 Portfolio in Review
As of Q2 2022, Robinson Value Management held 77 positions worth $108M, down 16% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Robinson Value Management withdrew a net $8.27M in Q2 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.
Against the trend, Robinson Value Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.1M.
- Robinson Value Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 18,301 shares worth $2.1M.
- Robinson Value Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $1.2M increase.
- Robinson Value Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $859K.
- Robinson Value Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2022, selling an estimated $3.31M.
- Robinson Value Management's ten largest holdings make up 41% of its $108M portfolio in Q2 2022.
- Robinson Value Management opened 4 new positions and closed 7 in Q2 2022.
- Robinson Value Management's portfolio value fell 16% quarter-over-quarter to $108M.
Based on Robinson Value Management's 13F filing for Q2 2022, filed 12 Aug 2022.