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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
+12.43%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.8M
Cap. Flow
+$3.25M
Cap. Flow %
2.14%
Top 10 Hldgs %
40.78%
Holding
85
New
10
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$2.85M
3
CVS icon
CVS Health
CVS
+$2.66M
4
TGT icon
Target
TGT
+$2.29M
5
D icon
Dominion Energy
D
+$1.39M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.49M
2
AFL icon
Aflac
AFL
+$2.45M
3
WBA
Walgreens Boots Alliance
WBA
+$2.41M
4
AKAM icon
Akamai
AKAM
+$1.88M
5
TM icon
Toyota
TM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 9.43%
3 Industrials 7.42%
4 Healthcare 7.38%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.82B
$11.6M 7.61%
+355,732
New +$10.2M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.98M 6.56%
90,575
-15,635
-15% -$1.72M
WFC icon
3
Wells Fargo
WFC
$261B
$6.21M 4.08%
126,141
+65,937
+110% +$2.85M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.5M 3.62%
71,143
-8
-0% -$606
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.48M 3.6%
188,831
+32,207
+21% +$858K
WY icon
6
Weyerhaeuser
WY
$17.3B
$4.99M 3.28%
143,572
+306
+0.2% +$9.52K
GSK icon
7
GSK
GSK
$103B
$4.75M 3.12%
128,079
-37
-0% -$1.33K
RTX icon
8
RTX Corp
RTX
$287B
$4.66M 3.07%
55,428
-229
-0.4% -$18.1K
MTB icon
9
M&T Bank
MTB
$36.2B
$4.56M 3%
33,281
-261
-0.8% -$32.8K
QCOM icon
10
Qualcomm
QCOM
$176B
$4.3M 2.83%
29,747
+10
+0% +$1.24K
D icon
11
Dominion Energy
D
$62.5B
$4.27M 2.81%
90,925
+31,098
+52% +$1.39M
INTC icon
12
Intel
INTC
$466B
$4.08M 2.68%
81,212
-497
-0.6% -$20.2K
DIS icon
13
Walt Disney
DIS
$165B
$3.48M 2.29%
38,497
-236
-0.6% -$20.8K
OMC icon
14
Omnicom Group
OMC
$22.7B
$3.36M 2.21%
38,864
-45
-0.1% -$3.55K
GLW icon
15
Corning
GLW
$126B
$3.35M 2.2%
109,891
+7
+0% +$200
FISV
16
Fiserv Inc
FISV
$27.2B
$3.28M 2.15%
24,666
-54
-0.2% -$6.63K
NEM icon
17
Newmont
NEM
$98.2B
$3.24M 2.13%
78,213
+30,287
+63% +$1.17M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.15M 2.07%
6,622
+3,017
+84% +$1.34M
EOG icon
19
EOG Resources
EOG
$78B
$3.13M 2.06%
25,871
-63
-0.2% -$7.84K
AKAM icon
20
Akamai
AKAM
$16.8B
$3.11M 2.04%
26,246
-16,924
-39% -$1.88M
IAU icon
21
iShares Gold Trust
IAU
$63B
$3M 1.97%
76,901
-263
-0.3% -$9.84K
TM icon
22
Toyota
TM
$210B
$2.96M 1.95%
16,154
-9,853
-38% -$1.8M
CVS icon
23
CVS Health
CVS
$137B
$2.95M 1.94%
+37,419
New +$2.66M
FDX icon
24
FedEx
FDX
$74.5B
$2.81M 1.85%
11,111
-69
-0.6% -$17.5K
MMM icon
25
3M
MMM
$89B
$2.71M 1.78%
29,642
– –
1
2 3 4

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Robinson Value Management's Q4 2023 Portfolio in Review

As of Q4 2023, Robinson Value Management held 85 positions worth $152M, up 13% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Value Management's Q4 2023 filing shows 10 new, 15 increased, 23 reduced and 5 closed positions. Its largest new stake was ProShares Ultra S&P500: 355,732 shares worth $11.6M. The largest sale was ProShares Short S&P500, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Robinson Value Management's largest Q4 2023 buy was ProShares Ultra S&P500: 355,732 shares worth $11.6M.
  • Robinson Value Management added most to Wells Fargo in Q4 2023, an estimated $2.85M increase.
  • Robinson Value Management's biggest Q4 2023 reduction was Aflac, cutting an estimated $2.45M.
  • Robinson Value Management fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $8.49M.
  • Robinson Value Management's ten largest holdings make up 41% of its $152M portfolio in Q4 2023.
  • Robinson Value Management opened 10 new positions and closed 5 in Q4 2023.
  • Robinson Value Management's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Robinson Value Management's 13F filing for Q4 2023, filed 14 Feb 2024.