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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
-8.03%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.62M
Cap. Flow
+$3.53M
Cap. Flow %
3.52%
Top 10 Hldgs %
36.8%
Holding
93
New
23
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.5M
2
FDX icon
FedEx
FDX
+$2.32M
3
GSK icon
GSK
GSK
+$2.08M
4
JWN
Nordstrom
JWN
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.67M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.08M
2
NEM icon
Newmont
NEM
+$1.71M
3
PCAR icon
PACCAR
PCAR
+$1.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.7M
5
SH icon
ProShares Short S&P500
SH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 11.22%
3 Industrials 9.27%
4 Healthcare 9.17%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$887M
$6.1M 6.09%
88,288
-17,991
-17% -$1.13M
AFL icon
2
Aflac
AFL
$63.9B
$4.51M 4.49%
80,201
+24,808
+45% +$1.46M
OMC icon
3
Omnicom Group
OMC
$22.7B
$4.06M 4.05%
64,334
+393
+0.6% +$26.6K
GSK icon
4
GSK
GSK
$103B
$3.85M 3.84%
130,976
+54,838
+72% +$2.08M
TM icon
5
Toyota
TM
$210B
$3.41M 3.4%
26,160
-56
-0.2% -$8.49K
GLW icon
6
Corning
GLW
$126B
$3.13M 3.13%
108,025
+25
+0% +$847
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 3.02%
40,812
+76
+0.2% +$5.79K
QCOM icon
8
Qualcomm
QCOM
$176B
$3.01M 3%
26,637
+12,123
+84% +$1.67M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.93M 2.92%
98,954
+1,107
+1% +$36K
EOG icon
10
EOG Resources
EOG
$78B
$2.87M 2.86%
25,640
-18,547
-42% -$2.08M
RTX icon
11
RTX Corp
RTX
$287B
$2.71M 2.7%
33,119
-40
-0.1% -$3.62K
DHI icon
12
D.R. Horton
DHI
$41B
$2.6M 2.59%
38,626
+116
+0.3% +$8.53K
PCAR icon
13
PACCAR
PCAR
$69.6B
$2.59M 2.58%
46,458
-29,214
-39% -$1.7M
MTB icon
14
M&T Bank
MTB
$36.2B
$2.4M 2.39%
13,589
-37
-0.3% -$6.55K
FISV
15
Fiserv Inc
FISV
$27.2B
$2.29M 2.29%
+24,514
New +$2.5M
WFC icon
16
Wells Fargo
WFC
$261B
$2.18M 2.17%
54,092
+88
+0.2% +$3.78K
DGX icon
17
Quest Diagnostics
DGX
$25.1B
$2.07M 2.06%
16,873
-12,886
-43% -$1.7M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.06M 2.05%
18,023
– –
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 2.04%
65,144
-6,185
-9% -$229K
IAU icon
20
iShares Gold Trust
IAU
$63B
$2.02M 2.02%
64,162
+324
+0.5% +$10.6K
WY icon
21
Weyerhaeuser
WY
$17.3B
$2.02M 2.01%
70,634
+242
+0.3% +$8.24K
NEM icon
22
Newmont
NEM
$98.2B
$2.01M 2%
47,750
-36,637
-43% -$1.71M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.98M 1.97%
12,782
+131
+1% +$21.1K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.88M 1.88%
18,384
+83
+0.5% +$9.35K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.86M 1.86%
22,970
– –
1
2 3 4

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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
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PCA
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AG
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MBAM
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FBC
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Robinson Value Management's Q3 2022 Portfolio in Review

As of Q3 2022, Robinson Value Management held 93 positions worth $100M, down 7.1% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Value Management deployed $3.53M of net new capital in Q3 2022, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Fiserv Inc: 24,514 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $2.08M trimmed.

  • Robinson Value Management's largest Q3 2022 buy was Fiserv Inc: 24,514 shares worth $2.29M.
  • Robinson Value Management added most to GSK in Q3 2022, an estimated $2.08M increase.
  • Robinson Value Management's biggest Q3 2022 reduction was EOG Resources, cutting an estimated $2.08M.
  • Robinson Value Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2022, selling an estimated $602K.
  • Robinson Value Management's ten largest holdings make up 37% of its $100M portfolio in Q3 2022.
  • Robinson Value Management opened 23 new positions and closed 3 in Q3 2022.
  • Robinson Value Management's portfolio value fell 7.1% quarter-over-quarter to $100M.

Based on Robinson Value Management's 13F filing for Q3 2022, filed 8 Nov 2022.