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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
+2.77%
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
-$1.99M
Cap. Flow
-$4.41M
Cap. Flow %
-4.08%
Top 10 Hldgs %
40.69%
Holding
82
New
5
Increased
5
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.42M
3
CMI icon
Cummins
CMI
+$1.67M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$304K
5
TM icon
Toyota
TM
+$179K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
3
GLW icon
Corning
GLW
+$1.65M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.61M
5
MCK icon
McKesson
MCK
+$782K

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Technology 10.4%
3 Industrials 9.76%
4 Consumer Discretionary 8.89%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$110B
$1.73M 1.6%
39,581
-1,876
-5% -$86.5K
LUMN icon
27
Lumen
LUMN
$6.53B
$1.68M 1.56%
79,425
-5,586
-7% -$117K
GE icon
28
GE Aerospace
GE
$367B
$1.62M 1.5%
29,902
-845
-3% -$52.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.54M 1.42%
5,295
+48
+0.9% +$13.7K
PCG icon
30
PG&E
PCG
$47.8B
$1.52M 1.4%
33,009
-1,306
-4% -$58.2K
FCX icon
31
Freeport-McMoran
FCX
$90B
$1.45M 1.34%
103,833
-4,094
-4% -$61.9K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.41M 1.31%
16,928
-287
-2% -$24K
ORCL icon
33
Oracle
ORCL
$331B
$1.4M 1.29%
27,055
-1,372
-5% -$66.6K
GLW icon
34
Corning
GLW
$126B
$1.36M 1.26%
38,665
-50,838
-57% -$1.65M
TPR icon
35
Tapestry
TPR
$28.8B
$1.36M 1.25%
26,992
-1,640
-6% -$80.2K
XOM icon
36
ExxonMobil
XOM
$651B
$1.3M 1.2%
15,252
-284
-2% -$23.2K
HOG icon
37
Harley-Davidson
HOG
$2.68B
$1.27M 1.18%
28,062
-1,197
-4% -$52K
GILD icon
38
Gilead Sciences
GILD
$161B
$1.25M 1.15%
16,142
-4,529
-22% -$342K
BNY
39
Bank of New York Mellon
BNY
$108B
$1.18M 1.09%
23,195
-910
-4% -$47.9K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M 0.94%
12,289
-234
-2% -$19.5K
MMM icon
41
3M
MMM
$89B
$706K 0.65%
4,007
– –
HON icon
42
Honeywell
HON
$77.1B
$673K 0.62%
4,474
– –
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$645K 0.6%
3,700
– –
CELG
44
DELISTED
Celgene Corp
CELG
$600K 0.55%
6,700
– –
ABBV icon
45
AbbVie
ABBV
$458B
$596K 0.55%
6,304
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$546K 0.5%
7,003
-320
-4% -$25K
KO icon
47
Coca-Cola
KO
$354B
$462K 0.43%
10,000
– –
ABT icon
48
Abbott
ABT
$180B
$440K 0.41%
6,000
– –
RTX icon
49
RTX Corp
RTX
$287B
$432K 0.4%
4,913
-108
-2% -$9.07K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$44.2B
$373K 0.34%
6,054
-1,713
-22% -$106K
1
2
3 4

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Robinson Value Management's Q3 2018 Portfolio in Review

As of Q3 2018, Robinson Value Management held 82 positions worth $108M, down 1.8% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Value Management withdrew a net $4.41M in Q3 2018, closing 15 positions and reducing 42 holdings. Its most notable exit was Campbell Soup, an estimated $2.56M position sold in full.

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

Against the trend, Robinson Value Management opened a new position in Newell Brands worth $3.32M.

  • Robinson Value Management's largest Q3 2018 buy was Newell Brands: 163,614 shares worth $3.32M.
  • Robinson Value Management added most to VanEck Gold Miners ETF in Q3 2018, an estimated $2.42M increase.
  • Robinson Value Management's biggest Q3 2018 reduction was Corning, cutting an estimated $1.65M.
  • Robinson Value Management fully exited Campbell Soup in Q3 2018, selling an estimated $2.56M.
  • Robinson Value Management's ten largest holdings make up 41% of its $108M portfolio in Q3 2018.
  • Robinson Value Management opened 5 new positions and closed 15 in Q3 2018.
  • Robinson Value Management's portfolio value fell 1.8% quarter-over-quarter to $108M.

Based on Robinson Value Management's 13F filing for Q3 2018, filed 2 Nov 2018.