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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
-4.11%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.58M
Cap. Flow
+$4.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
39.46%
Holding
81
New
9
Increased
28
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.83M
3
ADBE icon
Adobe
ADBE
+$2.67M
4
NKE icon
Nike
NKE
+$2.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.54M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.77M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.66M
3
GLD icon
SPDR Gold Trust
GLD
+$2.96M
4
RTX icon
RTX Corp
RTX
+$2.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 8.74%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.9M 13.13%
254,961
+170,539
+202% +$13.4M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.67M 3.74%
216,460
+21,173
+11% +$580K
MTB icon
3
M&T Bank
MTB
$36.2B
$4.72M 3.12%
25,103
-1,345
-5% -$267K
WFC icon
4
Wells Fargo
WFC
$261B
$4.59M 3.03%
65,324
-36,048
-36% -$2.46M
GLW icon
5
Corning
GLW
$126B
$4.4M 2.9%
92,512
-2,450
-3% -$116K
MDT icon
6
Medtronic
MDT
$107B
$4.37M 2.89%
54,708
+657
+1% +$56.9K
QCOM icon
7
Qualcomm
QCOM
$176B
$4.15M 2.74%
26,993
+1,076
+4% +$176K
NEM icon
8
Newmont
NEM
$98.2B
$4.1M 2.7%
110,050
+1,253
+1% +$57.1K
TBF icon
9
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4M 2.64%
+162,526
New +$3.83M
D icon
10
Dominion Energy
D
$62.5B
$3.89M 2.57%
72,159
+533
+0.7% +$30.4K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$3.84M 2.54%
102,360
+59,107
+137% +$2.45M
IAU icon
12
iShares Gold Trust
IAU
$63B
$3.77M 2.49%
76,086
-2,365
-3% -$119K
DIS icon
13
Walt Disney
DIS
$165B
$3.72M 2.45%
33,369
+336
+1% +$35.3K
FISV
14
Fiserv Inc
FISV
$27.2B
$3.69M 2.43%
17,945
-533
-3% -$109K
WY icon
15
Weyerhaeuser
WY
$17.3B
$3.43M 2.27%
121,909
-89
-0.1% -$2.78K
OMC icon
16
Omnicom Group
OMC
$22.7B
$2.93M 1.94%
34,078
+1,283
+4% +$127K
MMM icon
17
3M
MMM
$89B
$2.78M 1.83%
21,499
+210
+1% +$27.5K
EOG icon
18
EOG Resources
EOG
$78B
$2.64M 1.75%
21,569
+182
+0.9% +$23.3K
DHI icon
19
D.R. Horton
DHI
$41B
$2.62M 1.73%
18,760
+1,526
+9% +$255K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.62M 1.73%
22,650
+332
+1% +$38.8K
TGT icon
21
Target
TGT
$62.1B
$2.53M 1.67%
18,721
+487
+3% +$69.8K
NKE icon
22
Nike
NKE
$61.9B
$2.51M 1.65%
+33,108
New +$2.6M
SLV icon
23
iShares Silver Trust
SLV
$28.1B
$2.48M 1.64%
94,303
-421
-0.4% -$12K
ADBE icon
24
Adobe
ADBE
$89.5B
$2.4M 1.58%
+5,388
New +$2.67M
IDXX icon
25
Idexx Laboratories
IDXX
$42.9B
$2.39M 1.58%
+5,787
New +$2.54M
1
2 3 4

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Robinson Value Management's Q4 2024 Portfolio in Review

As of Q4 2024, Robinson Value Management held 81 positions worth $151M, down 1.7% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Value Management deployed $4.9M of net new capital in Q4 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 162,526 shares worth $4M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.66M trimmed.

  • Robinson Value Management's largest Q4 2024 buy was ProShares Short 20+ Year Treasury ETF: 162,526 shares worth $4M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $13.4M increase.
  • Robinson Value Management's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.66M.
  • Robinson Value Management fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $8.77M.
  • Robinson Value Management's ten largest holdings make up 39% of its $151M portfolio in Q4 2024.
  • Robinson Value Management opened 9 new positions and closed 6 in Q4 2024.
  • Robinson Value Management's portfolio value fell 1.7% quarter-over-quarter to $151M.

Based on Robinson Value Management's 13F filing for Q4 2024, filed 28 Jan 2025.