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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
+7.64%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.23M
Cap. Flow
-$2.86M
Cap. Flow %
-2.51%
Top 10 Hldgs %
36.37%
Holding
66
New
4
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
2
MCK icon
McKesson
MCK
+$2.57M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.03M
4
BEN icon
Franklin Resources
BEN
+$1.71M
5
TPR icon
Tapestry
TPR
+$1.28M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.43M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$304K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 13.2%
3 Industrials 9.45%
4 Consumer Discretionary 9.35%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$110B
$2.07M 1.81%
43,025
-1,188
-3% -$60.5K
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2M 1.75%
+91,404
New +$2.03M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.96M 1.72%
22,448
+1,545
+7% +$135K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.91M 1.67%
18,086
+1,261
+7% +$134K
BEN icon
30
Franklin Resources
BEN
$16.9B
$1.71M 1.5%
+39,470
New +$1.71M
HOG icon
31
Harley-Davidson
HOG
$2.68B
$1.56M 1.37%
30,729
-1,230
-4% -$59.8K
GILD icon
32
Gilead Sciences
GILD
$161B
$1.56M 1.37%
21,792
-690
-3% -$52.4K
BNY
33
Bank of New York Mellon
BNY
$108B
$1.48M 1.3%
27,517
+315
+1% +$16.8K
LUMN icon
34
Lumen
LUMN
$6.53B
$1.48M 1.29%
88,460
-2,486
-3% -$42.2K
XOM icon
35
ExxonMobil
XOM
$651B
$1.4M 1.22%
16,686
-1,181
-7% -$97.7K
ORCL icon
36
Oracle
ORCL
$331B
$1.37M 1.2%
29,045
+560
+2% +$27.5K
TPR icon
37
Tapestry
TPR
$28.8B
$1.37M 1.2%
+30,944
New +$1.28M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.32M 1.15%
15,714
+1,401
+10% +$118K
CVX icon
39
Chevron
CVX
$388B
$1.2M 1.05%
9,545
+90
+1% +$10.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.06M 0.93%
3,981
+1,380
+53% +$359K
CPB icon
41
Campbell Soup
CPB
$6.51B
$1.02M 0.89%
21,140
-933
-4% -$44.3K
HON icon
42
Honeywell
HON
$77.1B
$819K 0.72%
5,911
– –
MMM icon
43
3M
MMM
$89B
$788K 0.69%
4,007
– –
ABBV icon
44
AbbVie
ABBV
$458B
$774K 0.68%
8,000
– –
CELG
45
DELISTED
Celgene Corp
CELG
$705K 0.62%
6,751
+51
+0.8% +$5.75K
AMGN icon
46
Amgen
AMGN
$203B
$696K 0.61%
4,000
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$640K 0.56%
3,700
-200
-5% -$30.8K
KO icon
48
Coca-Cola
KO
$354B
$473K 0.41%
10,300
– –
HAL icon
49
Halliburton
HAL
$27.9B
$453K 0.4%
9,263
– –
SOXX icon
50
iShares Semiconductor ETF
SOXX
$44.2B
$440K 0.39%
7,767
– –
1
2
3

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Robinson Value Management's Q4 2017 Portfolio in Review

As of Q4 2017, Robinson Value Management held 66 positions worth $114M, up 4.8% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Value Management's Q4 2017 filing shows 4 new, 13 increased, 28 reduced and 3 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 91,404 shares worth $2M. The largest sale was ProShares Ultra S&P500, an estimated $7.07M.

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

  • Robinson Value Management's largest Q4 2017 buy was ProShares Short 20+ Year Treasury ETF: 91,404 shares worth $2M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $4M increase.
  • Robinson Value Management's biggest Q4 2017 reduction was ProShares Ultra S&P500, cutting an estimated $7.07M.
  • Robinson Value Management fully exited Johnson & Johnson in Q4 2017, selling an estimated $1.97M.
  • Robinson Value Management's ten largest holdings make up 36% of its $114M portfolio in Q4 2017.
  • Robinson Value Management opened 4 new positions and closed 3 in Q4 2017.
  • Robinson Value Management's portfolio value rose 4.8% quarter-over-quarter to $114M.

Based on Robinson Value Management's 13F filing for Q4 2017, filed 18 Jan 2018.