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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
+1.17%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.73M
Cap. Flow
+$788K
Cap. Flow %
0.72%
Top 10 Hldgs %
40.55%
Holding
83
New
23
Increased
6
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$5.89M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
3
FCX icon
Freeport-McMoran
FCX
+$1.83M
4
CPB icon
Campbell Soup
CPB
+$1.62M
5
PCG icon
PG&E
PCG
+$1.49M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.06M
2
RHI icon
Robert Half
RHI
+$3.18M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.03M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$454K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$390K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 10.76%
3 Consumer Discretionary 8.83%
4 Healthcare 8.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$110B
$1.92M 1.74%
41,457
-784
-2% -$35.1K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.87M 1.69%
33,258
-539
-2% -$30.1K
FCX icon
28
Freeport-McMoran
FCX
$90B
$1.86M 1.69%
+107,927
New +$1.83M
LUMN icon
29
Lumen
LUMN
$6.53B
$1.58M 1.44%
85,011
-2,064
-2% -$37.5K
GILD icon
30
Gilead Sciences
GILD
$161B
$1.46M 1.33%
20,671
-748
-3% -$52.8K
PCG icon
31
PG&E
PCG
$47.8B
$1.46M 1.33%
+34,315
New +$1.49M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.44M 1.31%
17,215
-361
-2% -$30.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.42M 1.29%
5,247
+2,484
+90% +$671K
TPR icon
34
Tapestry
TPR
$28.8B
$1.34M 1.21%
28,632
-1,103
-4% -$53.1K
BNY
35
Bank of New York Mellon
BNY
$108B
$1.3M 1.18%
24,105
-1,902
-7% -$105K
XOM icon
36
ExxonMobil
XOM
$651B
$1.28M 1.17%
15,536
-346
-2% -$27.6K
ORCL icon
37
Oracle
ORCL
$331B
$1.25M 1.14%
28,427
-639
-2% -$29.4K
HOG icon
38
Harley-Davidson
HOG
$2.68B
$1.23M 1.12%
29,259
-811
-3% -$34.2K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.95%
12,523
-1,980
-14% -$165K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$700K 0.64%
3,700
– –
MMM icon
41
3M
MMM
$89B
$659K 0.6%
4,007
– –
ABBV icon
42
AbbVie
ABBV
$458B
$584K 0.53%
6,304
– –
HON icon
43
Honeywell
HON
$77.1B
$582K 0.53%
4,474
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$573K 0.52%
7,323
+2,061
+39% +$161K
CELG
45
DELISTED
Celgene Corp
CELG
$532K 0.48%
6,700
– –
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$463K 0.42%
+4,864
New +$447K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$44.2B
$461K 0.42%
7,767
– –
KO icon
48
Coca-Cola
KO
$354B
$439K 0.4%
10,000
-300
-3% -$13K
IDGT icon
49
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$401K 0.36%
7,668
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$400K 0.36%
+11,510
New +$395K
1
2
3 4

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Robinson Value Management's Q2 2018 Portfolio in Review

As of Q2 2018, Robinson Value Management held 83 positions worth $110M, up 1.6% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Value Management's Q2 2018 filing shows 23 new, 6 increased, 34 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 107,927 shares worth $1.86M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Robinson Value Management's largest Q2 2018 buy was Freeport-McMoran: 107,927 shares worth $1.86M.
  • Robinson Value Management added most to ProShares Ultra S&P500 in Q2 2018, an estimated $5.89M increase.
  • Robinson Value Management's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.06M.
  • Robinson Value Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2018, selling an estimated $2.03M.
  • Robinson Value Management's ten largest holdings make up 41% of its $110M portfolio in Q2 2018.
  • Robinson Value Management opened 23 new positions and closed 6 in Q2 2018.
  • Robinson Value Management's portfolio value rose 1.6% quarter-over-quarter to $110M.

Based on Robinson Value Management's 13F filing for Q2 2018, filed 10 Aug 2018.