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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
+8.68%
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
+$101M
Cap. Flow
% of AUM
96.08%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$7.13M |
| 2 |
Intel
INTC
|
+$4.17M |
| 3 |
State Street
STT
|
+$3.85M |
| 4 |
Omnicom Group
OMC
|
+$3.83M |
| 5 |
IBM
IBM
|
+$3.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.46% |
| 2 | Healthcare | 11.82% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$5.58B
| $1.91M | 1.82% |
+71,213
| New | +$1.63M |
|
27
Toyota
TM
$210B
| $1.88M | 1.8% |
+13,377
| New | +$1.87M |
|
28
PACCAR
PCAR
$69.6B
| $1.87M | 1.79% |
+35,442
| New | +$1.82M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 1.76% |
+31,201
| New | +$1.8M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.77M | 1.69% |
+14,077
| New | +$1.78M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.73M | 1.65% |
+15,674
| New | +$1.75M |
|
|
GAP
32
The Gap Inc
GAP
$6.84B
| $1.61M | 1.54% |
+90,982
| New | +$1.55M |
|
33
Fluor
FLR
$7.29B
| $1.52M | 1.45% |
+80,548
| New | +$1.46M |
|
34
Cardinal Health
CAH
$53.4B
| $1.38M | 1.32% |
+27,283
| New | +$1.41M |
|
35
American Express
AXP
$223B
| $1.29M | 1.23% |
+10,371
| New | +$1.24M |
|
|
BNY
36
Bank of New York Mellon
BNY
$108B
| $1.23M | 1.18% |
+24,429
| New | +$1.17M |
|
37
ExxonMobil
XOM
$651B
| $1.05M | 1% |
+14,987
| New | +$1.04M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.03M | 0.98% |
+12,186
| New | +$1.03M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $916K | 0.88% |
+2,847
| New | +$877K |
|
40
Tapestry
TPR
$28.8B
| $615K | 0.59% |
+22,808
| New | +$595K |
|
41
3M
MMM
$89B
| $591K | 0.56% |
+4,007
| New | +$561K |
|
42
Coca-Cola
KO
$354B
| $554K | 0.53% |
+10,000
| New | +$538K |
|
43
AbbVie
ABBV
$458B
| $531K | 0.51% |
+6,000
| New | +$498K |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $496K | 0.47% |
+6,147
| New | +$496K |
|
45
Masco
MAS
$16B
| $480K | 0.46% |
+10,000
| New | +$455K |
|
46
Honeywell
HON
$77.1B
| $445K | 0.43% |
+2,668
| New | +$436K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $410K | 0.39% |
+2,707
| New | +$360K |
|
48
iShares Semiconductor ETF
SOXX
$44.2B
| $395K | 0.38% |
+4,722
| New | +$363K |
|
49
Texas Instruments
TXN
$255B
| $321K | 0.31% |
+2,500
| New | +$309K |
|
50
Abbott
ABT
$180B
| $304K | 0.29% |
+3,500
| New | +$293K |
|
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Robinson Value Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Robinson Value Management, which disclosed 63 positions worth $105M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is ProShares Ultra S&P500: 414,216 shares worth $7.81M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Robinson Value Management's largest Q4 2019 buy was ProShares Ultra S&P500: 414,216 shares worth $7.81M.
- Robinson Value Management's ten largest holdings make up 38% of its $105M portfolio in Q4 2019.
- Robinson Value Management disclosed 63 positions in Q4 2019, its first 13F filing on record.
Based on Robinson Value Management's 13F filing for Q4 2019, filed 6 Feb 2020.