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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
-3.04%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.78M
Cap. Flow
+$1.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.97%
Holding
79
New
4
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
3
MMM icon
3M
MMM
+$2.2M
4
RTX icon
RTX Corp
RTX
+$1.88M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.26M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$2.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
AAPL icon
Apple
AAPL
+$490K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 9.11%
3 Healthcare 7.74%
4 Industrials 7.61%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11.7M 8.74%
106,210
-12,725
-11% -$1.4M
SH icon
2
ProShares Short S&P500
SH
$887M
$8.49M 6.32%
+146,719
New +$8.19M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.35M 3.98%
71,151
+31,504
+79% +$2.38M
TM icon
4
Toyota
TM
$210B
$4.67M 3.48%
26,007
-607
-2% -$104K
GSK icon
5
GSK
GSK
$103B
$4.64M 3.46%
128,116
-3,561
-3% -$126K
AKAM icon
6
Akamai
AKAM
$16.8B
$4.6M 3.42%
43,170
-1,908
-4% -$190K
WY icon
7
Weyerhaeuser
WY
$17.3B
$4.39M 3.27%
143,266
-3,202
-2% -$105K
MTB icon
8
M&T Bank
MTB
$36.2B
$4.24M 3.16%
33,542
+85
+0.3% +$11.1K
AFL icon
9
Aflac
AFL
$63.9B
$4.14M 3.08%
53,924
-373
-0.7% -$27.7K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.1M 3.05%
156,624
+9,079
+6% +$255K
RTX icon
11
RTX Corp
RTX
$287B
$4.01M 2.98%
55,657
+21,953
+65% +$1.88M
GLW icon
12
Corning
GLW
$126B
$3.35M 2.49%
109,884
+510
+0.5% +$16.7K
QCOM icon
13
Qualcomm
QCOM
$176B
$3.3M 2.46%
29,737
+128
+0.4% +$14.8K
EOG icon
14
EOG Resources
EOG
$78B
$3.29M 2.45%
25,934
+72
+0.3% +$9.16K
DIS icon
15
Walt Disney
DIS
$165B
$3.14M 2.34%
38,733
+154
+0.4% +$13.2K
FDX icon
16
FedEx
FDX
$74.5B
$2.96M 2.21%
11,180
-258
-2% -$67.1K
INTC icon
17
Intel
INTC
$466B
$2.9M 2.16%
81,709
+415
+0.5% +$14.5K
OMC icon
18
Omnicom Group
OMC
$22.7B
$2.9M 2.16%
38,909
+204
+0.5% +$16.8K
FISV
19
Fiserv Inc
FISV
$27.2B
$2.79M 2.08%
24,720
-507
-2% -$62.4K
IAU icon
20
iShares Gold Trust
IAU
$63B
$2.7M 2.01%
77,164
+3,480
+5% +$127K
D icon
21
Dominion Energy
D
$62.5B
$2.67M 1.99%
59,827
+272
+0.5% +$13.5K
WFC icon
22
Wells Fargo
WFC
$261B
$2.46M 1.83%
60,204
+213
+0.4% +$9.2K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 1.8%
108,548
+327
+0.3% +$8.69K
MMM icon
24
3M
MMM
$89B
$2.32M 1.73%
29,642
+25,635
+640% +$2.2M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.11M 1.57%
23,839
+1,738
+8% +$167K
1
2 3 4

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CWI
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BMCM
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PCA
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AG
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MBAM
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Robinson Value Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robinson Value Management held 79 positions worth $134M, down 2.7% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robinson Value Management's Q3 2023 filing shows 4 new, 27 increased, 20 reduced and 4 closed positions. Its largest new stake was ProShares Short S&P500: 146,719 shares worth $8.49M. The largest sale was ProShares Ultra S&P500, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Robinson Value Management's largest Q3 2023 buy was ProShares Short S&P500: 146,719 shares worth $8.49M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $2.38M increase.
  • Robinson Value Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.59M.
  • Robinson Value Management fully exited ProShares Ultra S&P500 in Q3 2023, selling an estimated $10.2M.
  • Robinson Value Management's ten largest holdings make up 42% of its $134M portfolio in Q3 2023.
  • Robinson Value Management opened 4 new positions and closed 4 in Q3 2023.
  • Robinson Value Management's portfolio value fell 2.7% quarter-over-quarter to $134M.

Based on Robinson Value Management's 13F filing for Q3 2023, filed 3 Nov 2023.