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
+1.93%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$923K
Cap. Flow
-$2.3M
Cap. Flow %
-2.15%
Top 10 Hldgs %
37.45%
Holding
72
New
8
Increased
33
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.5M
2
GLD icon
SPDR Gold Trust
GLD
+$2.38M
3
SO icon
Southern Company
SO
+$2.22M
4
WFC icon
Wells Fargo
WFC
+$2.07M
5
MCK icon
McKesson
MCK
+$1.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.71M
2
FE icon
FirstEnergy
FE
+$3.82M
3
VLO icon
Valero Energy
VLO
+$1.78M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Healthcare 13.22%
3 Technology 9.51%
4 Industrials 8.85%
5 Consumer Discretionary 7.24%
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
$1.82M 1.7%
20,773
+8
+0% +$699
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.82M 1.7%
19,879
+1,117
+6% +$96.4K
PGR icon
28
Progressive
PGR
$124B
$1.8M 1.69%
40,903
-678
-2% -$28.2K
TGT icon
29
Target
TGT
$62.1B
$1.79M 1.67%
34,162
+2,621
+8% +$143K
HOG icon
30
Harley-Davidson
HOG
$2.68B
$1.67M 1.56%
30,893
+908
+3% +$50.5K
TPR icon
31
Tapestry
TPR
$28.8B
$1.59M 1.49%
33,689
+40
+0.1% +$1.75K
TM icon
32
Toyota
TM
$210B
$1.56M 1.46%
14,895
+921
+7% +$98.4K
XOM icon
33
ExxonMobil
XOM
$651B
$1.52M 1.42%
18,878
+95
+0.5% +$7.77K
GILD icon
34
Gilead Sciences
GILD
$161B
$1.52M 1.42%
21,412
+440
+2% +$29.3K
ORCL icon
35
Oracle
ORCL
$331B
$1.51M 1.41%
30,042
-413
-1% -$18.8K
BNY
36
Bank of New York Mellon
BNY
$108B
$1.41M 1.32%
27,639
+1,862
+7% +$89.1K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.14M 1.07%
13,518
+593
+5% +$50.1K
CPB icon
38
Campbell Soup
CPB
$6.51B
$1.07M 1%
20,443
-625
-3% -$35.4K
CELG
39
DELISTED
Celgene Corp
CELG
$1.04M 0.97%
8,002
-1,056
-12% -$129K
CVX icon
40
Chevron
CVX
$388B
$957K 0.89%
9,177
+42
+0.5% +$4.45K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$928K 0.87%
11,596
-108,995
-90% -$8.71M
HON icon
42
Honeywell
HON
$77.1B
$818K 0.76%
6,797
– –
FLR icon
43
Fluor
FLR
$7.29B
$757K 0.71%
16,529
+1,167
+8% +$55.8K
MMM icon
44
3M
MMM
$89B
$697K 0.65%
4,007
-119
-3% -$19.9K
AMGN icon
45
Amgen
AMGN
$203B
$689K 0.64%
4,000
– –
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$657K 0.61%
4,114
– –
KO icon
47
Coca-Cola
KO
$354B
$639K 0.6%
14,250
– –
ABBV icon
48
AbbVie
ABBV
$458B
$602K 0.56%
8,300
-2,521
-23% -$169K
HOMB icon
49
Home BancShares
HOMB
$6.21B
$592K 0.55%
23,760
-15,940
-40% -$397K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$515K 0.48%
2,130
-926
-30% -$222K
1
2
3

Similar funds

V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Robinson Value Management's Q2 2017 Portfolio in Review

As of Q2 2017, Robinson Value Management held 72 positions worth $107M, down 0.86% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Value Management's Q2 2017 filing shows 8 new, 33 increased, 16 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 19,867 shares worth $2.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Robinson Value Management's largest Q2 2017 buy was SPDR Gold Trust: 19,867 shares worth $2.35M.
  • Robinson Value Management added most to ProShares Ultra S&P500 in Q2 2017, an estimated $4.5M increase.
  • Robinson Value Management's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.71M.
  • Robinson Value Management fully exited FirstEnergy in Q2 2017, selling an estimated $3.82M.
  • Robinson Value Management's ten largest holdings make up 37% of its $107M portfolio in Q2 2017.
  • Robinson Value Management opened 8 new positions and closed 8 in Q2 2017.
  • Robinson Value Management's portfolio value fell 0.86% quarter-over-quarter to $107M.

Based on Robinson Value Management's 13F filing for Q2 2017, filed 7 Jul 2017.