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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
+7.87%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.5M
Cap. Flow
+$1.46M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.87%
Holding
76
New
4
Increased
24
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.93M
3
GLD icon
SPDR Gold Trust
GLD
+$2.78M
4
SLB icon
SLB Ltd
SLB
+$2.75M
5
NEM icon
Newmont
NEM
+$2.32M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$15.7M
2
GSK icon
GSK
GSK
+$2.49M
3
FDX icon
FedEx
FDX
+$1.47M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.32M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 7.83%
3 Industrials 6.37%
4 Healthcare 5.95%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$887M
$8.77M 5.69%
+201,979
New +$9.15M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.86M 5.1%
71,055
-5,986
-8% -$661K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.7M 4.35%
84,422
+50,041
+146% +$3.93M
NEM icon
4
Newmont
NEM
$98.2B
$5.82M 3.77%
108,797
+46,717
+75% +$2.32M
WFC icon
5
Wells Fargo
WFC
$261B
$5.73M 3.72%
101,372
+303
+0.3% +$17.1K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.68M 3.69%
195,287
+3,605
+2% +$103K
RTX icon
7
RTX Corp
RTX
$287B
$5.35M 3.47%
44,117
-907
-2% -$103K
MDT icon
8
Medtronic
MDT
$107B
$4.87M 3.16%
54,051
+1,066
+2% +$89.7K
MTB icon
9
M&T Bank
MTB
$36.2B
$4.71M 3.06%
26,448
+377
+1% +$62.5K
QCOM icon
10
Qualcomm
QCOM
$176B
$4.41M 2.86%
25,917
+804
+3% +$142K
GLW icon
11
Corning
GLW
$126B
$4.29M 2.78%
94,962
-2,034
-2% -$85.6K
D icon
12
Dominion Energy
D
$62.5B
$4.14M 2.69%
71,626
+327
+0.5% +$17.9K
WY icon
13
Weyerhaeuser
WY
$17.3B
$4.13M 2.68%
121,998
+517
+0.4% +$15.9K
IAU icon
14
iShares Gold Trust
IAU
$63B
$3.9M 2.53%
78,451
+2,451
+3% +$115K
OMC icon
15
Omnicom Group
OMC
$22.7B
$3.39M 2.2%
32,795
+1,094
+3% +$105K
FISV
16
Fiserv Inc
FISV
$27.2B
$3.32M 2.15%
18,478
-222
-1% -$36.6K
DHI icon
17
D.R. Horton
DHI
$41B
$3.29M 2.13%
17,234
-101
-0.6% -$17.8K
DIS icon
18
Walt Disney
DIS
$165B
$3.18M 2.06%
33,033
-6
-0% -$552
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.05M 1.98%
31,128
+2,870
+10% +$277K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.96M 1.92%
+12,159
New +$2.78M
MMM icon
21
3M
MMM
$89B
$2.91M 1.89%
21,289
-64
-0.3% -$7.83K
TGT icon
22
Target
TGT
$62.1B
$2.84M 1.84%
18,234
-365
-2% -$54.4K
SLV icon
23
iShares Silver Trust
SLV
$28.1B
$2.69M 1.75%
94,724
+4,617
+5% +$124K
WPM icon
24
Wheaton Precious Metals
WPM
$50.6B
$2.67M 1.73%
43,708
+244
+0.6% +$14.5K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.67M 1.73%
22,318
+100
+0.5% +$11.8K
1
2 3 4

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BMCM
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Robinson Value Management's Q3 2024 Portfolio in Review

As of Q3 2024, Robinson Value Management held 76 positions worth $154M, up 7.3% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Value Management's Q3 2024 filing shows 4 new, 24 increased, 24 reduced and 4 closed positions. Its largest new stake was ProShares Short S&P500: 201,979 shares worth $8.77M. The largest sale was ProShares Ultra S&P500, an estimated $15.7M.

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

  • Robinson Value Management's largest Q3 2024 buy was ProShares Short S&P500: 201,979 shares worth $8.77M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $3.93M increase.
  • Robinson Value Management's biggest Q3 2024 reduction was GSK, cutting an estimated $2.49M.
  • Robinson Value Management fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $15.7M.
  • Robinson Value Management's ten largest holdings make up 39% of its $154M portfolio in Q3 2024.
  • Robinson Value Management opened 4 new positions and closed 4 in Q3 2024.
  • Robinson Value Management's portfolio value rose 7.3% quarter-over-quarter to $154M.

Based on Robinson Value Management's 13F filing for Q3 2024, filed 21 Oct 2024.