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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
+1.79%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.49M
Cap. Flow
-$205K
Cap. Flow %
-0.19%
Top 10 Hldgs %
39.71%
Holding
69
New
5
Increased
20
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.52M
2
AFL icon
Aflac
AFL
+$2.36M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
5
TGT icon
Target
TGT
+$1.96M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.44M
2
GLD icon
SPDR Gold Trust
GLD
+$2.35M
3
JPM icon
JPMorgan Chase
JPM
+$2.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
5
SSO icon
ProShares Ultra S&P500
SSO
+$708K

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Healthcare 11.17%
3 Technology 9.43%
4 Industrials 9.34%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.79M 1.66%
20,765
+2,608
+14% +$224K
TGT icon
27
Target
TGT
$62.1B
$1.74M 1.61%
+31,541
New +$1.96M
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.65M 1.53%
18,762
-24,628
-57% -$2.17M
PGR icon
29
Progressive
PGR
$124B
$1.63M 1.51%
41,581
-4,023
-9% -$154K
XOM icon
30
ExxonMobil
XOM
$651B
$1.54M 1.43%
18,783
+231
+1% +$19.3K
TM icon
31
Toyota
TM
$210B
$1.52M 1.41%
13,974
-48
-0.3% -$5.51K
GILD icon
32
Gilead Sciences
GILD
$161B
$1.42M 1.32%
20,972
-441
-2% -$31K
TPR icon
33
Tapestry
TPR
$28.8B
$1.39M 1.29%
33,649
+838
+3% +$31.6K
ORCL icon
34
Oracle
ORCL
$331B
$1.36M 1.26%
30,455
-428
-1% -$17.8K
BNY
35
Bank of New York Mellon
BNY
$108B
$1.22M 1.13%
25,777
-2,234
-8% -$104K
CPB icon
36
Campbell Soup
CPB
$6.51B
$1.21M 1.12%
21,068
+363
+2% +$22K
CAT icon
37
Caterpillar
CAT
$409B
$1.2M 1.11%
12,895
+469
+4% +$44.4K
PNC icon
38
PNC Financial Services
PNC
$100B
$1.19M 1.11%
9,932
-2,931
-23% -$359K
CELG
39
DELISTED
Celgene Corp
CELG
$1.13M 1.04%
9,058
-165
-2% -$19.7K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 1.01%
12,925
+1,537
+13% +$130K
HOMB icon
41
Home BancShares
HOMB
$6.21B
$1.07M 1%
39,700
-7,640
-16% -$210K
CVX icon
42
Chevron
CVX
$388B
$981K 0.91%
9,135
-541
-6% -$60.7K
FLR icon
43
Fluor
FLR
$7.29B
$808K 0.75%
15,362
+785
+5% +$42.8K
HON icon
44
Honeywell
HON
$77.1B
$767K 0.71%
6,797
-310
-4% -$34.2K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$766K 0.71%
4,114
-940
-19% -$174K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$720K 0.67%
3,056
-3,691
-55% -$858K
ABBV icon
47
AbbVie
ABBV
$458B
$705K 0.65%
10,821
– –
MMM icon
48
3M
MMM
$89B
$660K 0.61%
4,126
-1,557
-27% -$239K
AMGN icon
49
Amgen
AMGN
$203B
$656K 0.61%
4,000
-1,150
-22% -$191K
KO icon
50
Coca-Cola
KO
$354B
$605K 0.56%
14,250
-8,593
-38% -$358K
1
2
3

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CWI
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BMCM
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PCA
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MBAM
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Robinson Value Management's Q1 2017 Portfolio in Review

As of Q1 2017, Robinson Value Management held 69 positions worth $108M, up 1.4% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Value Management's Q1 2017 filing shows 5 new, 20 increased, 30 reduced and 5 closed positions. Its largest new stake was Wheaton Precious Metals: 106,779 shares worth $2.23M. The largest sale was PACCAR, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Robinson Value Management's largest Q1 2017 buy was Wheaton Precious Metals: 106,779 shares worth $2.23M.
  • Robinson Value Management added most to FirstEnergy in Q1 2017, an estimated $2.52M increase.
  • Robinson Value Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.17M.
  • Robinson Value Management fully exited PACCAR in Q1 2017, selling an estimated $2.44M.
  • Robinson Value Management's ten largest holdings make up 40% of its $108M portfolio in Q1 2017.
  • Robinson Value Management opened 5 new positions and closed 5 in Q1 2017.
  • Robinson Value Management's portfolio value rose 1.4% quarter-over-quarter to $108M.

Based on Robinson Value Management's 13F filing for Q1 2017, filed 27 Apr 2017.