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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
+0.69%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$8M |
| 2 |
Franklin Resources
BEN
|
+$4.34M |
| 3 |
IBM
IBM
|
+$4.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.11M |
| 5 |
Intel
INTC
|
+$4.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.44% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 9.23% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$5.58B
| $1.79M | 1.71% |
+72,521
| New | +$1.92M |
|
27
Toyota
TM
$210B
| $1.76M | 1.68% |
+14,184
| New | +$1.73M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 1.68% |
+32,181
| New | +$1.71M |
|
|
GAP
29
The Gap Inc
GAP
$6.84B
| $1.69M | 1.61% |
+93,932
| New | +$2.11M |
|
30
State Street
STT
$50.9B
| $1.68M | 1.6% |
+29,935
| New | +$1.86M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.41M | 1.35% |
+15,724
| New | +$1.38M |
|
32
American Express
AXP
$223B
| $1.38M | 1.32% |
+11,165
| New | +$1.31M |
|
33
Walmart Inc
WMT
$871B
| $1.38M | 1.31% |
+37,335
| New | +$1.29M |
|
34
Cardinal Health
CAH
$53.4B
| $1.33M | 1.27% |
+28,241
| New | +$1.3M |
|
35
Corning
GLW
$126B
| $1.27M | 1.22% |
+38,291
| New | +$1.23M |
|
36
ExxonMobil
XOM
$651B
| $1.2M | 1.14% |
+15,600
| New | +$1.21M |
|
|
BNY
37
Bank of New York Mellon
BNY
$108B
| $1.16M | 1.1% |
+26,150
| New | +$1.23M |
|
38
Gilead Sciences
GILD
$161B
| $1.06M | 1.01% |
+15,701
| New | +$1.03M |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $996K | 0.95% |
+11,744
| New | +$989K |
|
40
Harley-Davidson
HOG
$2.68B
| $980K | 0.94% |
+27,343
| New | +$994K |
|
41
Tapestry
TPR
$28.8B
| $847K | 0.81% |
+26,682
| New | +$832K |
|
42
Honeywell
HON
$77.1B
| $706K | 0.67% |
+4,289
| New | +$683K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $705K | 0.67% |
+2,407
| New | +$693K |
|
44
3M
MMM
$89B
| $581K | 0.56% |
+4,007
| New | +$617K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $569K | 0.54% |
+3,700
| New | +$567K |
|
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $516K | 0.49% |
+6,410
| New | +$511K |
|
47
Coca-Cola
KO
$354B
| $509K | 0.49% |
+10,000
| New | +$490K |
|
48
Abbott
ABT
$180B
| $505K | 0.48% |
+6,000
| New | +$472K |
|
49
AbbVie
ABBV
$458B
| $436K | 0.42% |
+6,000
| New | +$472K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $434K | 0.41% |
+4,700
| New | +$446K |
|
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Robinson Value Management's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Robinson Value Management, which disclosed 68 positions worth $105M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is ProShares Ultra S&P500: 526,624 shares worth $8.29M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Technology.
- Robinson Value Management's largest Q2 2019 buy was ProShares Ultra S&P500: 526,624 shares worth $8.29M.
- Robinson Value Management's ten largest holdings make up 39% of its $105M portfolio in Q2 2019.
- Robinson Value Management disclosed 68 positions in Q2 2019, its first 13F filing on record.
Based on Robinson Value Management's 13F filing for Q2 2019, filed 12 Aug 2019.