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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
+5.15%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.9%
Top 10 Hldgs %
38.13%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.62M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.77M
3
VLO icon
Valero Energy
VLO
+$4.14M
4
IBM icon
IBM
IBM
+$3.99M
5
RTX icon
RTX Corp
RTX
+$3.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Industrials 11.9%
3 Healthcare 11.45%
4 Technology 9.66%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$678K 0.64%
+10,821
New +$661K
PEP icon
52
PepsiCo
PEP
$186B
$506K 0.48%
+4,840
New +$507K
ABT icon
53
Abbott
ABT
$180B
$477K 0.45%
+12,406
New +$492K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$380K 0.36%
+3,294
New +$371K
TXN icon
55
Texas Instruments
TXN
$255B
$365K 0.34%
+5,000
New +$357K
IAI icon
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$325K 0.31%
+6,566
New +$301K
MAS icon
57
Masco
MAS
$16B
$316K 0.3%
+10,000
New +$321K
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$302K 0.28%
+4,611
New +$289K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$44.2B
$294K 0.28%
+7,182
New +$278K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$281K 0.26%
+6,292
New +$275K
IAK icon
61
iShares US Insurance ETF
IAK
$511M
$270K 0.25%
+4,545
New +$255K
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.43B
$242K 0.23%
+2,815
New +$226K
PFE icon
63
Pfizer
PFE
$140B
$201K 0.19%
+6,534
New +$199K
JRS icon
64
Nuveen Real Estate Income Fund
JRS
$251M
$111K 0.1%
+10,292
New +$109K
1 2
3

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CWI
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BMCM
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PCA
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AG
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MBAM
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FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Robinson Value Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Robinson Value Management, which disclosed 64 positions worth $106M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 95,516 shares worth $7.58M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Healthcare.

  • Robinson Value Management's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 95,516 shares worth $7.58M.
  • Robinson Value Management's ten largest holdings make up 38% of its $106M portfolio in Q4 2016.
  • Robinson Value Management disclosed 64 positions in Q4 2016, its first 13F filing on record.

Based on Robinson Value Management's 13F filing for Q4 2016, filed 12 Jan 2017.