We are live on ! Find out more
RVM

Robinson Value Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+26.16%
3 Year Est. Return
+70.79%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14M
Cap. Flow
+$9.44M
Cap. Flow %
7.25%
Top 10 Hldgs %
42.33%
Holding
77
New
5
Increased
5
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.93M
3
D icon
Dominion Energy
D
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$762K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.01M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.05M
3
DHI icon
D.R. Horton
DHI
+$2.03M
4
PSQ icon
ProShares Short QQQ
PSQ
+$817K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.96%
2 Technology 12.91%
3 Healthcare 8.92%
4 Communication Services 8.58%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$12.6M 9.68%
+114,039
New +$12.6M
SSO icon
2
ProShares Ultra S&P500
SSO
$9.11B
$8.63M 6.63%
343,708
-890
-0.3% -$21.3K
OMC icon
3
Omnicom Group
OMC
$22.7B
$5.84M 4.49%
61,919
-2,237
-3% -$198K
GSK icon
4
GSK
GSK
$100B
$4.59M 3.52%
128,939
-3,179
-2% -$111K
WY icon
5
Weyerhaeuser
WY
$16.6B
$4.33M 3.32%
143,552
-1,713
-1% -$54K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.12M 3.17%
133,511
+96,575
+261% +$2.93M
DIS icon
7
Walt Disney
DIS
$182B
$3.8M 2.92%
37,965
-83
-0.2% -$8.37K
GLW icon
8
Corning
GLW
$133B
$3.79M 2.91%
107,568
+100
+0.1% +$3.48K
QCOM icon
9
Qualcomm
QCOM
$180B
$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
TM icon
11
Toyota
TM
$233B
$3.65M 2.8%
25,760
-653
-2% -$91.8K
AFL icon
12
Aflac
AFL
$58.8B
$3.46M 2.65%
53,556
-498
-0.9% -$34.1K
AKAM icon
13
Akamai
AKAM
$15.1B
$3.45M 2.65%
44,052
-156
-0.4% -$12.6K
D icon
14
Dominion Energy
D
$57.9B
$3.27M 2.51%
58,534
+39,413
+206% +$2.31M
RTX icon
15
RTX Corp
RTX
$271B
$3.22M 2.47%
32,882
-361
-1% -$35.6K
EOG icon
16
EOG Resources
EOG
$76.2B
$2.93M 2.25%
25,536
-160
-0.6% -$19.4K
VCSH icon
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
$28.2B
$2.78M 2.14%
24,607
-76
-0.3% -$8.36K
INTC icon
19
Intel
INTC
$506B
$2.59M 1.99%
79,321
-10,436
-12% -$296K
IAU icon
20
iShares Gold Trust
IAU
$65.8B
$2.59M 1.99%
69,240
+1,258
+2% +$45.1K
FDX icon
21
FedEx
FDX
$76.3B
$2.55M 1.96%
11,165
-30
-0.3% -$6.09K
GLD icon
22
SPDR Gold Trust
GLD
$150B
$2.38M 1.83%
12,982
-32
-0.2% -$5.63K
WPM icon
23
Wheaton Precious Metals
WPM
$70.4B
$2.38M 1.83%
49,358
-1,636
-3% -$71.5K
NEM icon
24
Newmont
NEM
$135B
$2.32M 1.78%
47,314
-81
-0.2% -$3.93K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.31M 1.77%
19,599
-1,287
-6% -$150K
1
2 3 4

Similar funds

SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $187M AUM 22.11% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return
OC
Opinicus Capital Tampa, Florida $187M AUM 39.78% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM

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 Miscellaneous at 39% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

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.