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
+10.84%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$15.9M
Cap. Flow
+$7.23M
Cap. Flow %
6.22%
Top 10 Hldgs %
38.02%
Holding
94
New
4
Increased
34
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.77M
2
AKAM icon
Akamai
AKAM
+$2.64M
3
WY icon
Weyerhaeuser
WY
+$2.31M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.07M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.1M
2
DGX icon
Quest Diagnostics
DGX
+$2.07M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.82M
4
AFL icon
Aflac
AFL
+$1.75M
5
JWN
Nordstrom
JWN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 10.31%
3 Communication Services 8.59%
4 Financials 8.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.82B
$7.66M 6.59%
344,598
+342,606
+17,199% +$7.77M
OMC icon
2
Omnicom Group
OMC
$22.7B
$5.23M 4.5%
64,156
-178
-0.3% -$13.2K
GSK icon
3
GSK
GSK
$103B
$4.64M 4%
132,118
+1,142
+0.9% +$38K
WY icon
4
Weyerhaeuser
WY
$17.3B
$4.5M 3.88%
145,265
+74,631
+106% +$2.31M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$4.02M 3.46%
107,637
+42,493
+65% +$1.6M
AFL icon
6
Aflac
AFL
$63.9B
$3.89M 3.35%
54,054
-26,147
-33% -$1.75M
AKAM icon
7
Akamai
AKAM
$16.8B
$3.73M 3.21%
44,208
+30,376
+220% +$2.64M
TM icon
8
Toyota
TM
$210B
$3.61M 3.1%
26,413
+253
+1% +$35.3K
DHI icon
9
D.R. Horton
DHI
$41B
$3.46M 2.98%
38,860
+234
+0.6% +$18.8K
GLW icon
10
Corning
GLW
$126B
$3.43M 2.95%
107,468
-557
-0.5% -$18.1K
RTX icon
11
RTX Corp
RTX
$287B
$3.35M 2.89%
33,243
+124
+0.4% +$11.7K
EOG icon
12
EOG Resources
EOG
$78B
$3.33M 2.86%
25,696
+56
+0.2% +$7.45K
DIS icon
13
Walt Disney
DIS
$165B
$3.31M 2.84%
38,048
+22,659
+147% +$2.17M
QCOM icon
14
Qualcomm
QCOM
$176B
$3.25M 2.8%
29,603
+2,966
+11% +$347K
PCAR icon
15
PACCAR
PCAR
$69.6B
$3.01M 2.59%
45,654
-804
-2% -$52.5K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.8M 2.41%
37,270
-3,542
-9% -$265K
FISV
17
Fiserv Inc
FISV
$27.2B
$2.49M 2.15%
24,683
+169
+0.7% +$16.8K
WFC icon
18
Wells Fargo
WFC
$261B
$2.45M 2.11%
59,297
+5,205
+10% +$230K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.4M 2.06%
20,886
+2,863
+16% +$328K
INTC icon
20
Intel
INTC
$466B
$2.37M 2.04%
89,757
+20,996
+31% +$583K
IAU icon
21
iShares Gold Trust
IAU
$63B
$2.35M 2.02%
67,982
+3,820
+6% +$125K
NEM icon
22
Newmont
NEM
$98.2B
$2.24M 1.93%
47,395
-355
-0.7% -$15.8K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$2.21M 1.9%
13,014
+232
+2% +$37.4K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.1M 1.81%
21,956
+3,438
+19% +$330K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.05M 1.77%
+33,295
New +$2.07M
1
2 3 4

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 2022 Portfolio in Review

As of Q4 2022, Robinson Value Management held 94 positions worth $116M, up 16% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Value Management deployed $7.23M of net new capital in Q4 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 33,295 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.82M trimmed.

  • Robinson Value Management's largest Q4 2022 buy was Vanguard Long-Term Treasury ETF: 33,295 shares worth $2.05M.
  • Robinson Value Management added most to ProShares Ultra S&P500 in Q4 2022, an estimated $7.77M increase.
  • Robinson Value Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.82M.
  • Robinson Value Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $6.1M.
  • Robinson Value Management's ten largest holdings make up 38% of its $116M portfolio in Q4 2022.
  • Robinson Value Management opened 4 new positions and closed 22 in Q4 2022.
  • Robinson Value Management's portfolio value rose 16% quarter-over-quarter to $116M.

Based on Robinson Value Management's 13F filing for Q4 2022, filed 6 Feb 2023.