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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
+1.93%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$923K
Cap. Flow
-$2.3M
Cap. Flow %
-2.15%
Top 10 Hldgs %
37.45%
Holding
72
New
8
Increased
33
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.5M
2
GLD icon
SPDR Gold Trust
GLD
+$2.38M
3
SO icon
Southern Company
SO
+$2.22M
4
WFC icon
Wells Fargo
WFC
+$2.07M
5
MCK icon
McKesson
MCK
+$1.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.71M
2
FE icon
FirstEnergy
FE
+$3.82M
3
VLO icon
Valero Energy
VLO
+$1.78M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Healthcare 13.22%
3 Technology 9.51%
4 Industrials 8.85%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$484K 0.45%
9,956
– –
IAI icon
52
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$409K 0.38%
7,684
+1,118
+17% +$57.1K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$44.2B
$401K 0.37%
8,583
+1,401
+20% +$66K
HAL icon
54
Halliburton
HAL
$27.9B
$396K 0.37%
9,263
– –
MAS icon
55
Masco
MAS
$16B
$382K 0.36%
10,000
– –
EWI icon
56
iShares MSCI Italy ETF
EWI
$911M
$360K 0.34%
+12,960
New +$353K
IYT icon
57
iShares US Transportation ETF
IYT
$2.33B
$356K 0.33%
8,268
+1,500
+22% +$62.1K
IDGT icon
58
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$352K 0.33%
7,668
+1,370
+22% +$62.4K
IAK icon
59
iShares US Insurance ETF
IAK
$511M
$350K 0.33%
5,584
+1,039
+23% +$63.4K
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.04B
$337K 0.32%
+12,579
New +$333K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.02B
$316K 0.3%
+11,370
New +$301K
SH icon
62
ProShares Short S&P500
SH
$887M
$299K 0.28%
+2,229
New +$302K
EWL icon
63
iShares MSCI Switzerland ETF
EWL
$2.12B
$246K 0.23%
+7,170
New +$242K
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.43B
$232K 0.22%
2,610
-205
-7% -$17.7K
CAT icon
65
Caterpillar
CAT
$409B
– –
-12,895
Closed -$1.2M
FE icon
66
FirstEnergy
FE
$28.9B
– –
-120,033
Closed -$3.82M
IEO icon
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-4,611
Closed -$282K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-6,292
Closed -$294K
PFE icon
69
Pfizer
PFE
$140B
– –
-6,534
Closed -$212K
PNC icon
70
PNC Financial Services
PNC
$100B
– –
-9,932
Closed -$1.19M
TXN icon
71
Texas Instruments
TXN
$255B
– –
-2,500
Closed -$201K
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-8,871
Closed -$270K
1 2
3

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MA
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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
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Robinson Value Management's Q2 2017 Portfolio in Review

As of Q2 2017, Robinson Value Management held 72 positions worth $107M, down 0.86% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Value Management's Q2 2017 filing shows 8 new, 33 increased, 16 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 19,867 shares worth $2.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Robinson Value Management's largest Q2 2017 buy was SPDR Gold Trust: 19,867 shares worth $2.35M.
  • Robinson Value Management added most to ProShares Ultra S&P500 in Q2 2017, an estimated $4.5M increase.
  • Robinson Value Management's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.71M.
  • Robinson Value Management fully exited FirstEnergy in Q2 2017, selling an estimated $3.82M.
  • Robinson Value Management's ten largest holdings make up 37% of its $107M portfolio in Q2 2017.
  • Robinson Value Management opened 8 new positions and closed 8 in Q2 2017.
  • Robinson Value Management's portfolio value fell 0.86% quarter-over-quarter to $107M.

Based on Robinson Value Management's 13F filing for Q2 2017, filed 7 Jul 2017.