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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
-0.54%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.46M
Cap. Flow
-$2.93M
Cap. Flow %
-2.04%
Top 10 Hldgs %
42.73%
Holding
73
New
3
Increased
10
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$445K
4
HD icon
Home Depot
HD
+$288K
5
WY icon
Weyerhaeuser
WY
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.58M
2
IAK icon
iShares US Insurance ETF
IAK
+$1.12M
3
MMM icon
3M
MMM
+$420K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$412K
5
QLD icon
ProShares Ultra QQQ
QLD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 7.88%
3 Healthcare 7.37%
4 Industrials 6.92%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.82B
$15.7M 10.95%
380,414
+85,872
+29% +$3.3M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.51M 5.93%
77,041
-3,738
-5% -$412K
WFC icon
3
Wells Fargo
WFC
$261B
$6M 4.18%
101,069
-1,815
-2% -$107K
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.22M 3.64%
191,682
+950
+0.5% +$25.6K
QCOM icon
5
Qualcomm
QCOM
$176B
$5M 3.48%
25,113
-745
-3% -$141K
RTX icon
6
RTX Corp
RTX
$287B
$4.52M 3.15%
45,024
-1,595
-3% -$165K
GSK icon
7
GSK
GSK
$103B
$4.48M 3.12%
116,456
-2,414
-2% -$102K
MDT icon
8
Medtronic
MDT
$107B
$4.17M 2.91%
52,985
-189
-0.4% -$15.5K
MTB icon
9
M&T Bank
MTB
$36.2B
$3.95M 2.75%
26,071
-819
-3% -$120K
GLW icon
10
Corning
GLW
$126B
$3.77M 2.63%
96,996
-4,199
-4% -$147K
D icon
11
Dominion Energy
D
$62.5B
$3.49M 2.43%
71,299
-287
-0.4% -$14.6K
WY icon
12
Weyerhaeuser
WY
$17.3B
$3.45M 2.4%
121,481
+6,960
+6% +$215K
IAU icon
13
iShares Gold Trust
IAU
$63B
$3.34M 2.33%
76,000
-293
-0.4% -$12.9K
DIS icon
14
Walt Disney
DIS
$165B
$3.28M 2.29%
33,039
-217
-0.7% -$23.4K
FDX icon
15
FedEx
FDX
$74.5B
$3.21M 2.24%
10,712
-357
-3% -$93.4K
OMC icon
16
Omnicom Group
OMC
$22.7B
$2.84M 1.98%
31,701
-262
-0.8% -$24.3K
FISV
17
Fiserv Inc
FISV
$27.2B
$2.79M 1.94%
18,700
-958
-5% -$145K
EOG icon
18
EOG Resources
EOG
$78B
$2.76M 1.92%
21,894
+677
+3% +$86.9K
TGT icon
19
Target
TGT
$62.1B
$2.75M 1.92%
18,599
-91
-0.5% -$14.3K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.66M 1.85%
34,381
-59,547
-63% -$4.58M
NEM icon
21
Newmont
NEM
$98.2B
$2.6M 1.81%
62,080
-279
-0.4% -$11.4K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.59M 1.81%
28,258
+36
+0.1% +$3.28K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.57M 1.79%
22,218
+263
+1% +$30.1K
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$2.51M 1.75%
41,539
-137
-0.3% -$8.4K
INTC icon
25
Intel
INTC
$466B
$2.49M 1.73%
80,306
-777
-1% -$25.5K
1
2 3

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BMCM
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Robinson Value Management's Q2 2024 Portfolio in Review

As of Q2 2024, Robinson Value Management held 73 positions worth $144M, down 3.7% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Robinson Value Management's Q2 2024 filing shows 3 new, 10 increased, 38 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 10,971 shares worth $1.11M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.58M.

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

  • Robinson Value Management's largest Q2 2024 buy was State Street SPDR S&P Homebuilders ETF: 10,971 shares worth $1.11M.
  • Robinson Value Management added most to ProShares Ultra S&P500 in Q2 2024, an estimated $3.3M increase.
  • Robinson Value Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.58M.
  • Robinson Value Management fully exited iShares US Insurance ETF in Q2 2024, selling an estimated $1.12M.
  • Robinson Value Management's ten largest holdings make up 43% of its $144M portfolio in Q2 2024.
  • Robinson Value Management opened 3 new positions and closed 1 in Q2 2024.
  • Robinson Value Management's portfolio value fell 3.7% quarter-over-quarter to $144M.

Based on Robinson Value Management's 13F filing for Q2 2024, filed 12 Aug 2024.