We are live on
!
Find out more
RVM
Robinson Value Management Portfolio holdings
AUM
$180M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.62M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$4.77M |
| 3 |
Valero Energy
VLO
|
+$4.14M |
| 4 |
IBM
IBM
|
+$3.99M |
| 5 |
RTX Corp
RTX
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Industrials | 11.9% |
| 3 | Healthcare | 11.45% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$210B
| $1.64M | 1.54% |
+14,022
| New | +$1.63M |
|
27
Progressive
PGR
$124B
| $1.62M | 1.52% |
+45,604
| New | +$1.51M |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.56M | 1.46% |
+18,157
| New | +$1.58M |
|
29
Gilead Sciences
GILD
$161B
| $1.53M | 1.44% |
+21,413
| New | +$1.59M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.51M | 1.42% |
+6,747
| New | +$1.47M |
|
31
PNC Financial Services
PNC
$100B
| $1.5M | 1.41% |
+12,863
| New | +$1.34M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.4M | 1.31% |
+13,326
| New | +$1.43M |
|
|
BNY
33
Bank of New York Mellon
BNY
$108B
| $1.33M | 1.25% |
+28,011
| New | +$1.26M |
|
34
Home BancShares
HOMB
$6.21B
| $1.31M | 1.24% |
+47,340
| New | +$1.15M |
|
35
Campbell Soup
CPB
$6.51B
| $1.25M | 1.18% |
+20,705
| New | +$1.16M |
|
36
FirstEnergy
FE
$28.9B
| $1.19M | 1.12% |
+38,415
| New | +$1.23M |
|
37
Oracle
ORCL
$331B
| $1.19M | 1.12% |
+30,883
| New | +$1.21M |
|
38
Aflac
AFL
$63.9B
| $1.17M | 1.1% |
+33,558
| New | +$1.18M |
|
39
Caterpillar
CAT
$409B
| $1.15M | 1.08% |
+12,426
| New | +$1.13M |
|
40
Tapestry
TPR
$28.8B
| $1.15M | 1.08% |
+32,811
| New | +$1.2M |
|
41
Chevron
CVX
$388B
| $1.14M | 1.07% |
+9,676
| New | +$1.05M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.07M | 1% |
+9,223
| New | +$1.03M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $962K | 0.9% |
+11,388
| New | +$964K |
|
44
Coca-Cola
KO
$354B
| $947K | 0.89% |
+22,843
| New | +$951K |
|
45
Halliburton
HAL
$27.9B
| $939K | 0.88% |
+17,353
| New | +$865K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $910K | 0.86% |
+5,054
| New | +$926K |
|
47
3M
MMM
$89B
| $849K | 0.8% |
+5,683
| New | +$820K |
|
48
Fluor
FLR
$7.29B
| $766K | 0.72% |
+14,577
| New | +$757K |
|
49
Amgen
AMGN
$203B
| $753K | 0.71% |
+5,150
| New | +$775K |
|
50
Honeywell
HON
$77.1B
| $744K | 0.7% |
+7,107
| New | +$723K |
|
Similar funds
V
MA
CWI
BMCM
PCA
AG
MBAM
FBC
Robinson Value Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Robinson Value Management, which disclosed 64 positions worth $106M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 95,516 shares worth $7.58M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Healthcare.
- Robinson Value Management's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 95,516 shares worth $7.58M.
- Robinson Value Management's ten largest holdings make up 38% of its $106M portfolio in Q4 2016.
- Robinson Value Management disclosed 64 positions in Q4 2016, its first 13F filing on record.
Based on Robinson Value Management's 13F filing for Q4 2016, filed 12 Jan 2017.