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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
+7.91%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.08M
Cap. Flow
-$13.7M
Cap. Flow %
-9.22%
Top 10 Hldgs %
41.39%
Holding
83
New
3
Increased
9
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.45M
2
MDT icon
Medtronic
MDT
+$2.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.27M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.16M
3
AFL icon
Aflac
AFL
+$1.93M
4
WFC icon
Wells Fargo
WFC
+$1.22M
5
TM icon
Toyota
TM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 8.27%
3 Financials 7.52%
4 Industrials 6.74%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.82B
$11.4M 7.66%
294,542
-61,190
-17% -$2.16M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.93M 5.99%
80,779
-9,796
-11% -$1.08M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.26M 4.87%
93,928
+22,785
+32% +$1.76M
WFC icon
4
Wells Fargo
WFC
$261B
$5.96M 4%
102,884
-23,257
-18% -$1.22M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.33M 3.58%
190,732
+1,901
+1% +$53K
GSK icon
6
GSK
GSK
$103B
$5.1M 3.42%
118,870
-9,209
-7% -$380K
MDT icon
7
Medtronic
MDT
$107B
$4.63M 3.11%
53,174
+28,059
+112% +$2.39M
RTX icon
8
RTX Corp
RTX
$287B
$4.55M 3.05%
46,619
-8,809
-16% -$795K
QCOM icon
9
Qualcomm
QCOM
$176B
$4.38M 2.94%
25,858
-3,889
-13% -$601K
WY icon
10
Weyerhaeuser
WY
$17.3B
$4.11M 2.76%
114,521
-29,051
-20% -$983K
DIS icon
11
Walt Disney
DIS
$165B
$4.07M 2.73%
33,256
-5,241
-14% -$547K
MTB icon
12
M&T Bank
MTB
$36.2B
$3.91M 2.62%
26,890
-6,391
-19% -$885K
INTC icon
13
Intel
INTC
$466B
$3.58M 2.4%
81,083
-129
-0.2% -$5.75K
D icon
14
Dominion Energy
D
$62.5B
$3.52M 2.36%
71,586
-19,339
-21% -$903K
GLW icon
15
Corning
GLW
$126B
$3.34M 2.24%
101,195
-8,696
-8% -$277K
TGT icon
16
Target
TGT
$62.1B
$3.31M 2.22%
18,690
-60
-0.3% -$9.13K
FDX icon
17
FedEx
FDX
$74.5B
$3.21M 2.15%
11,069
-42
-0.4% -$10.5K
IAU icon
18
iShares Gold Trust
IAU
$63B
$3.21M 2.15%
76,293
-608
-0.8% -$23.8K
FISV
19
Fiserv Inc
FISV
$27.2B
$3.14M 2.11%
19,658
-5,008
-20% -$729K
OMC icon
20
Omnicom Group
OMC
$22.7B
$3.09M 2.08%
31,963
-6,901
-18% -$619K
DHI icon
21
D.R. Horton
DHI
$41B
$2.92M 1.96%
17,739
-58
-0.3% -$8.7K
TM icon
22
Toyota
TM
$210B
$2.74M 1.84%
10,903
-5,251
-33% -$1.16M
EOG icon
23
EOG Resources
EOG
$78B
$2.71M 1.82%
21,217
-4,654
-18% -$543K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.67M 1.79%
28,222
+4,226
+18% +$400K
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$2.62M 1.76%
+41,676
New +$2.45M
1
2 3 4

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Robinson Value Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robinson Value Management held 83 positions worth $149M, down 2% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Value Management withdrew a net $13.7M in Q1 2024, closing 13 positions and reducing 39 holdings. Its most notable exit was AbbVie, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Robinson Value Management opened a new position in Archer Daniels Midland worth $2.62M.

  • Robinson Value Management's largest Q1 2024 buy was Archer Daniels Midland: 41,676 shares worth $2.62M.
  • Robinson Value Management added most to Medtronic in Q1 2024, an estimated $2.39M increase.
  • Robinson Value Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
  • Robinson Value Management fully exited AbbVie in Q1 2024, selling an estimated $767K.
  • Robinson Value Management's ten largest holdings make up 41% of its $149M portfolio in Q1 2024.
  • Robinson Value Management opened 3 new positions and closed 13 in Q1 2024.
  • Robinson Value Management's portfolio value fell 2% quarter-over-quarter to $149M.

Based on Robinson Value Management's 13F filing for Q1 2024, filed 15 Apr 2024.