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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
+2.78%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.88M
(+6.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
77
New
8
Increased
39
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$2.43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$973K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$927K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$540K |
| 5 |
Apple
AAPL
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$2.16M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$749K |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$706K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$167K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Financials | 8.66% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $13.1M | 9.51% |
118,935
+4,896
| +4% | +$540K |
|
2
ProShares Ultra S&P500
SSO
$7.82B
| $10.2M | 7.4% |
351,502
+7,794
| +2% | +$204K |
|
3
Weyerhaeuser
WY
$17.3B
| $4.91M | 3.55% |
146,468
+2,916
| +2% | +$87.8K |
|
4
GSK
GSK
$103B
| $4.69M | 3.4% |
131,677
+2,738
| +2% | +$98.2K |
|
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $4.41M | 3.2% |
147,545
+14,034
| +11% | +$424K |
|
6
Toyota
TM
$210B
| $4.28M | 3.1% |
26,614
+854
| +3% | +$123K |
|
|
7
M&T Bank
MTB
$36.2B
| $4.14M | 3% |
33,457
+20,093
| +150% | +$2.43M |
|
8
Akamai
AKAM
$16.8B
| $4.05M | 2.93% |
45,078
+1,026
| +2% | +$87.9K |
|
9
Corning
GLW
$126B
| $3.83M | 2.78% |
109,374
+1,806
| +2% | +$59.4K |
|
10
Aflac
AFL
$63.9B
| $3.79M | 2.74% |
54,297
+741
| +1% | +$49.6K |
|
|
11
Omnicom Group
OMC
$22.7B
| $3.68M | 2.67% |
38,705
-23,214
| -37% | -$2.16M |
|
12
Qualcomm
QCOM
$176B
| $3.52M | 2.55% |
29,609
+393
| +1% | +$45.2K |
|
13
Walt Disney
DIS
$165B
| $3.44M | 2.49% |
38,579
+614
| +2% | +$58.2K |
|
14
RTX Corp
RTX
$287B
| $3.3M | 2.39% |
33,704
+822
| +2% | +$80.5K |
|
|
FISV
15
Fiserv Inc
FISV
$27.2B
| $3.18M | 2.3% |
25,227
+620
| +3% | +$73K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.18M | 2.3% |
7,170
+2,318
| +48% | +$973K |
|
17
Dominion Energy
D
$62.5B
| $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 |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3M | 2.17% |
39,647
+2,395
| +6% | +$182K |
|
20
EOG Resources
EOG
$78B
| $2.96M | 2.14% |
25,862
+326
| +1% | +$37.2K |
|
21
FedEx
FDX
$74.5B
| $2.84M | 2.05% |
11,438
+273
| +2% | +$62.5K |
|
22
Intel
INTC
$466B
| $2.72M | 1.97% |
81,294
+1,973
| +2% | +$61.9K |
|
23
iShares Gold Trust
IAU
$63B
| $2.68M | 1.94% |
73,684
+4,444
| +6% | +$167K |
|
24
Wells Fargo
WFC
$261B
| $2.56M | 1.85% |
59,991
+1,152
| +2% | +$46.4K |
|
25
SPDR Gold Trust
GLD
$131B
| $2.52M | 1.82% |
14,122
+1,140
| +9% | +$209K |
|
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
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.