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RVM

Robinson Value Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+26.16%
3 Year Est. Return
+70.79%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.88M
Cap. Flow
+$5.25M
Cap. Flow %
3.8%
Top 10 Hldgs %
41.61%
Holding
77
New
8
Increased
39
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$927K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$540K
5
AAPL icon
Apple
AAPL
+$441K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.16M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$749K
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$706K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$167K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.73%
2 Technology 13.22%
3 Financials 8.66%
4 Healthcare 8.23%
5 Communication Services 6.39%
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
$13.1M 9.51%
118,935
+4,896
+4% +$540K
SSO icon
2
ProShares Ultra S&P500
SSO
$9.02B
$10.2M 7.4%
351,502
+7,794
+2% +$204K
WY icon
3
Weyerhaeuser
WY
$16.5B
$4.91M 3.55%
146,468
+2,916
+2% +$87.8K
GSK icon
4
GSK
GSK
$97.9B
$4.69M 3.4%
131,677
+2,738
+2% +$98.2K
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.41M 3.2%
147,545
+14,034
+11% +$424K
TM icon
6
Toyota
TM
$228B
$4.28M 3.1%
26,614
+854
+3% +$123K
MTB icon
7
M&T Bank
MTB
$34.9B
$4.14M 3%
33,457
+20,093
+150% +$2.43M
AKAM icon
8
Akamai
AKAM
$14.6B
$4.05M 2.93%
45,078
+1,026
+2% +$87.9K
GLW icon
9
Corning
GLW
$143B
$3.83M 2.78%
109,374
+1,806
+2% +$59.4K
AFL icon
10
Aflac
AFL
$58.1B
$3.79M 2.74%
54,297
+741
+1% +$49.6K
OMC icon
11
Omnicom Group
OMC
$22.2B
$3.68M 2.67%
38,705
-23,214
-37% -$2.16M
QCOM icon
12
Qualcomm
QCOM
$190B
$3.52M 2.55%
29,609
+393
+1% +$45.2K
DIS icon
13
Walt Disney
DIS
$181B
$3.44M 2.49%
38,579
+614
+2% +$58.2K
RTX icon
14
RTX Corp
RTX
$268B
$3.3M 2.39%
33,704
+822
+2% +$80.5K
FISV
15
Fiserv Inc
FISV
$27.4B
$3.18M 2.3%
25,227
+620
+3% +$73K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.18M 2.3%
7,170
+2,318
+48% +$973K
D icon
17
Dominion Energy
D
$58.6B
$3.08M 2.23%
59,555
+1,021
+2% +$55.5K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 2.23%
108,221
+1,809
+2% +$58.9K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3M 2.17%
39,647
+2,395
+6% +$182K
EOG icon
20
EOG Resources
EOG
$77.2B
$2.96M 2.14%
25,862
+326
+1% +$37.2K
FDX icon
21
FedEx
FDX
$74.5B
$2.84M 2.05%
11,438
+273
+2% +$62.5K
INTC icon
22
Intel
INTC
$544B
$2.72M 1.97%
81,294
+1,973
+2% +$61.9K
IAU icon
23
iShares Gold Trust
IAU
$65.2B
$2.68M 1.94%
73,684
+4,444
+6% +$167K
WFC icon
24
Wells Fargo
WFC
$268B
$2.56M 1.85%
59,991
+1,152
+2% +$46.4K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$2.52M 1.82%
14,122
+1,140
+9% +$209K
1
2 3 4

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EFG
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OC
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SIM
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FD
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Robinson Value Management's Q2 2023 Portfolio in Review

As of Q2 2023, Robinson Value Management held 77 positions worth $138M, up 6.1% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robinson Value Management deployed $5.25M of net new capital in Q2 2023, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Semiconductor ETF: 6,180 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Omnicom Group, an estimated $2.16M trimmed.

  • Robinson Value Management's largest Q2 2023 buy was iShares Semiconductor ETF: 6,180 shares worth $1.04M.
  • Robinson Value Management added most to M&T Bank in Q2 2023, an estimated $2.43M increase.
  • Robinson Value Management's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $2.16M.
  • Robinson Value Management fully exited iShares China Large-Cap ETF in Q2 2023, selling an estimated $749K.
  • Robinson Value Management's ten largest holdings make up 42% of its $138M portfolio in Q2 2023.
  • Robinson Value Management opened 8 new positions and closed 2 in Q2 2023.
  • Robinson Value Management's portfolio value rose 6.1% quarter-over-quarter to $138M.

Based on Robinson Value Management's 13F filing for Q2 2023, filed 10 Aug 2023.