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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
+3.37%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.93M
Cap. Flow
-$162K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.95%
Holding
70
New
6
Increased
20
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.22M
2
INTC icon
Intel
INTC
+$2.13M
3
MUR icon
Murphy Oil
MUR
+$1.9M
4
TM icon
Toyota
TM
+$1.63M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.83M
2
RTX icon
RTX Corp
RTX
+$1.95M
3
PGR icon
Progressive
PGR
+$1.8M
4
TPR icon
Tapestry
TPR
+$1.59M
5
HOMB icon
Home BancShares
HOMB
+$592K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 12.7%
3 Healthcare 9.1%
4 Industrials 8.92%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.97M 1.81%
15,154
-990
-6% -$131K
MCK icon
27
McKesson
MCK
$98.5B
$1.94M 1.78%
12,603
+77
+0.6% +$12K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.84M 1.69%
20,903
+130
+0.6% +$11.4K
GILD icon
29
Gilead Sciences
GILD
$161B
$1.82M 1.67%
22,482
+1,070
+5% +$81.8K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.79M 1.65%
16,825
-1,068
-6% -$114K
LUMN icon
31
Lumen
LUMN
$6.53B
$1.72M 1.58%
90,946
-264
-0.3% -$5.56K
HOG icon
32
Harley-Davidson
HOG
$2.68B
$1.54M 1.41%
31,959
+1,066
+3% +$51.9K
XOM icon
33
ExxonMobil
XOM
$651B
$1.47M 1.35%
17,867
-1,011
-5% -$80.3K
BNY
34
Bank of New York Mellon
BNY
$108B
$1.44M 1.32%
27,202
-437
-2% -$22.9K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$35.9B
$1.43M 1.32%
81,441
-2,583
-3% -$58.1K
ORCL icon
36
Oracle
ORCL
$331B
$1.38M 1.26%
28,485
-1,557
-5% -$77.5K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 1.11%
14,313
+795
+6% +$67.2K
CVX icon
38
Chevron
CVX
$388B
$1.11M 1.02%
9,455
+278
+3% +$30.3K
CPB icon
39
Campbell Soup
CPB
$6.51B
$1.03M 0.95%
22,073
+1,630
+8% +$82.6K
CELG
40
DELISTED
Celgene Corp
CELG
$977K 0.9%
6,700
-1,302
-16% -$177K
HON icon
41
Honeywell
HON
$77.1B
$757K 0.7%
5,911
-886
-13% -$110K
AMGN icon
42
Amgen
AMGN
$203B
$746K 0.68%
4,000
– –
ABBV icon
43
AbbVie
ABBV
$458B
$711K 0.65%
8,000
-300
-4% -$22.8K
MMM icon
44
3M
MMM
$89B
$703K 0.65%
4,007
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$653K 0.6%
2,601
+471
+22% +$116K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$575K 0.53%
3,900
-214
-5% -$30.8K
KO icon
47
Coca-Cola
KO
$354B
$464K 0.43%
10,300
-3,950
-28% -$180K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$461K 0.42%
5,747
-5,849
-50% -$469K
HAL icon
49
Halliburton
HAL
$27.9B
$426K 0.39%
9,263
– –
SOXX icon
50
iShares Semiconductor ETF
SOXX
$44.2B
$411K 0.38%
7,767
-816
-10% -$40.6K
1
2
3

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BMCM
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PCA
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MBAM
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Robinson Value Management's Q3 2017 Portfolio in Review

As of Q3 2017, Robinson Value Management held 70 positions worth $109M, up 1.8% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Value Management's Q3 2017 filing shows 6 new, 20 increased, 25 reduced and 8 closed positions. Its largest new stake was Intel: 59,966 shares worth $2.28M. The largest sale was Viatris, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Robinson Value Management's largest Q3 2017 buy was Intel: 59,966 shares worth $2.28M.
  • Robinson Value Management added most to Fluor in Q3 2017, an estimated $2.22M increase.
  • Robinson Value Management's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.95M.
  • Robinson Value Management fully exited Viatris in Q3 2017, selling an estimated $2.83M.
  • Robinson Value Management's ten largest holdings make up 39% of its $109M portfolio in Q3 2017.
  • Robinson Value Management opened 6 new positions and closed 8 in Q3 2017.
  • Robinson Value Management's portfolio value rose 1.8% quarter-over-quarter to $109M.

Based on Robinson Value Management's 13F filing for Q3 2017, filed 16 Nov 2017.