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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
+4.54%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14M
(+12%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
77
New
5
Increased
5
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.93M |
| 3 |
Dominion Energy
D
|
+$2.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$3.01M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.05M |
| 3 |
D.R. Horton
DHI
|
+$2.03M |
| 4 |
ProShares Short QQQ
PSQ
|
+$817K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 8.58% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $12.6M | 9.68% |
+114,039
| New | +$12.6M |
|
2
ProShares Ultra S&P500
SSO
$7.82B
| $8.63M | 6.63% |
343,708
-890
| -0.3% | -$21.3K |
|
3
Omnicom Group
OMC
$22.7B
| $5.84M | 4.49% |
61,919
-2,237
| -3% | -$198K |
|
4
GSK
GSK
$103B
| $4.59M | 3.52% |
128,939
-3,179
| -2% | -$111K |
|
5
Weyerhaeuser
WY
$17.3B
| $4.33M | 3.32% |
143,552
-1,713
| -1% | -$54K |
|
|
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $4.12M | 3.17% |
133,511
+96,575
| +261% | +$2.93M |
|
7
Walt Disney
DIS
$165B
| $3.8M | 2.92% |
37,965
-83
| -0.2% | -$8.37K |
|
8
Corning
GLW
$126B
| $3.79M | 2.91% |
107,568
+100
| +0.1% | +$3.48K |
|
9
Qualcomm
QCOM
$176B
| $3.73M | 2.86% |
29,216
-387
| -1% | -$48.1K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 2.83% |
106,412
-1,225
| -1% | -$43.5K |
|
11
Toyota
TM
$210B
| $3.65M | 2.8% |
25,760
-653
| -2% | -$91.8K |
|
12
Aflac
AFL
$63.9B
| $3.46M | 2.65% |
53,556
-498
| -0.9% | -$34.1K |
|
13
Akamai
AKAM
$16.8B
| $3.45M | 2.65% |
44,052
-156
| -0.4% | -$12.6K |
|
|
14
Dominion Energy
D
$62.5B
| $3.27M | 2.51% |
58,534
+39,413
| +206% | +$2.31M |
|
15
RTX Corp
RTX
$287B
| $3.22M | 2.47% |
32,882
-361
| -1% | -$35.6K |
|
16
EOG Resources
EOG
$78B
| $2.93M | 2.25% |
25,536
-160
| -0.6% | -$19.4K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.84M | 2.18% |
37,252
-18
| -0% | -$1.36K |
|
|
FISV
18
Fiserv Inc
FISV
$27.2B
| $2.78M | 2.14% |
24,607
-76
| -0.3% | -$8.36K |
|
19
Intel
INTC
$466B
| $2.59M | 1.99% |
79,321
-10,436
| -12% | -$296K |
|
20
iShares Gold Trust
IAU
$63B
| $2.59M | 1.99% |
69,240
+1,258
| +2% | +$45.1K |
|
21
FedEx
FDX
$74.5B
| $2.55M | 1.96% |
11,165
-30
| -0.3% | -$6.09K |
|
22
SPDR Gold Trust
GLD
$131B
| $2.38M | 1.83% |
12,982
-32
| -0.2% | -$5.63K |
|
23
Wheaton Precious Metals
WPM
$50.6B
| $2.38M | 1.83% |
49,358
-1,636
| -3% | -$71.5K |
|
24
Newmont
NEM
$98.2B
| $2.32M | 1.78% |
47,314
-81
| -0.2% | -$3.93K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.31M | 1.77% |
19,599
-1,287
| -6% | -$150K |
|
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Robinson Value Management's Q1 2023 Portfolio in Review
As of Q1 2023, Robinson Value Management held 77 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Robinson Value Management deployed $9.44M of net new capital in Q1 2023, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 114,039 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was D.R. Horton, an estimated $2.03M trimmed.
- Robinson Value Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 114,039 shares worth $12.6M.
- Robinson Value Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $2.93M increase.
- Robinson Value Management's biggest Q1 2023 reduction was D.R. Horton, cutting an estimated $2.03M.
- Robinson Value Management fully exited PACCAR in Q1 2023, selling an estimated $3.01M.
- Robinson Value Management's ten largest holdings make up 42% of its $130M portfolio in Q1 2023.
- Robinson Value Management opened 5 new positions and closed 8 in Q1 2023.
- Robinson Value Management's portfolio value rose 12% quarter-over-quarter to $130M.
Based on Robinson Value Management's 13F filing for Q1 2023, filed 3 May 2023.