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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
-3.51%
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
-$5.74M
Cap. Flow
-$1.48M
Cap. Flow %
-1.37%
Top 10 Hldgs %
40.05%
Holding
66
New
3
Increased
11
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
2
BEN icon
Franklin Resources
BEN
+$2.65M
3
SLB icon
SLB Ltd
SLB
+$2.36M
4
GE icon
GE Aerospace
GE
+$2.35M
5
AMGN icon
Amgen
AMGN
+$1.85M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.88M
2
MTB icon
M&T Bank
MTB
+$2.59M
3
GLD icon
SPDR Gold Trust
GLD
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
RTX icon
RTX Corp
RTX
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 11.76%
3 Industrials 10.12%
4 Consumer Discretionary 9.4%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$110B
$1.89M 1.74%
42,241
-784
-2% -$34.8K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.87M 1.73%
33,797
-30,330
-47% -$1.93M
GILD icon
28
Gilead Sciences
GILD
$161B
$1.61M 1.49%
21,419
-373
-2% -$29.7K
TPR icon
29
Tapestry
TPR
$28.8B
$1.56M 1.44%
29,735
-1,209
-4% -$59.7K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.49M 1.38%
17,576
-4,872
-22% -$416K
LUMN icon
31
Lumen
LUMN
$6.53B
$1.43M 1.32%
87,075
-1,385
-2% -$24K
BNY
32
Bank of New York Mellon
BNY
$108B
$1.34M 1.24%
26,007
-1,510
-5% -$84K
ORCL icon
33
Oracle
ORCL
$331B
$1.33M 1.23%
29,066
+21
+0.1% +$1.04K
HOG icon
34
Harley-Davidson
HOG
$2.68B
$1.29M 1.19%
30,070
-659
-2% -$31.5K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 1.12%
14,503
-1,211
-8% -$101K
XOM icon
36
ExxonMobil
XOM
$651B
$1.19M 1.09%
15,882
-804
-5% -$64.3K
CPB icon
37
Campbell Soup
CPB
$6.51B
$939K 0.87%
21,691
+551
+3% +$24.8K
MMM icon
38
3M
MMM
$89B
$735K 0.68%
4,007
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$727K 0.67%
2,763
-1,218
-31% -$332K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$636K 0.59%
3,700
– –
CELG
41
DELISTED
Celgene Corp
CELG
$598K 0.55%
6,700
-51
-0.8% -$4.9K
ABBV icon
42
AbbVie
ABBV
$458B
$597K 0.55%
6,304
-1,696
-21% -$186K
HON icon
43
Honeywell
HON
$77.1B
$584K 0.54%
4,474
-1,437
-24% -$199K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$44.2B
$466K 0.43%
7,767
– –
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.02B
$454K 0.42%
14,730
– –
KO icon
46
Coca-Cola
KO
$354B
$447K 0.41%
10,300
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$413K 0.38%
5,262
+452
+9% +$35.5K
MAS icon
48
Masco
MAS
$16B
$404K 0.37%
10,000
– –
RTX icon
49
RTX Corp
RTX
$287B
$398K 0.37%
5,021
-23,581
-82% -$1.95M
IDGT icon
50
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$395K 0.36%
7,668
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Robinson Value Management held 66 positions worth $108M, down 5% from $114M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Value Management's Q1 2018 filing shows 3 new, 11 increased, 31 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 33,838 shares worth $2.19M. The largest sale was Valero Energy, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Robinson Value Management's largest Q1 2018 buy was SLB Ltd: 33,838 shares worth $2.19M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $3.99M increase.
  • Robinson Value Management's biggest Q1 2018 reduction was RTX Corp, cutting an estimated $1.95M.
  • Robinson Value Management fully exited Valero Energy in Q1 2018, selling an estimated $2.88M.
  • Robinson Value Management's ten largest holdings make up 40% of its $108M portfolio in Q1 2018.
  • Robinson Value Management opened 3 new positions and closed 6 in Q1 2018.
  • Robinson Value Management's portfolio value fell 5% quarter-over-quarter to $108M.

Based on Robinson Value Management's 13F filing for Q1 2018, filed 18 Apr 2018.