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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
+3.37%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.93M
Cap. Flow
-$162K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.95%
Holding
70
New
6
Increased
20
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.22M
2
INTC icon
Intel
INTC
+$2.13M
3
MUR icon
Murphy Oil
MUR
+$1.9M
4
TM icon
Toyota
TM
+$1.63M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.83M
2
RTX icon
RTX Corp
RTX
+$1.95M
3
PGR icon
Progressive
PGR
+$1.8M
4
TPR icon
Tapestry
TPR
+$1.59M
5
HOMB icon
Home BancShares
HOMB
+$592K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 12.7%
3 Healthcare 9.1%
4 Industrials 8.92%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.02B
$410K 0.38%
14,730
+3,360
+30% +$93K
EWI icon
52
iShares MSCI Italy ETF
EWI
$911M
$406K 0.37%
12,960
– –
MAS icon
53
Masco
MAS
$16B
$390K 0.36%
10,000
– –
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.04B
$364K 0.33%
12,579
– –
EWY icon
55
iShares MSCI South Korea ETF
EWY
$21.7B
$357K 0.33%
+5,174
New +$356K
IAK icon
56
iShares US Insurance ETF
IAK
$511M
$356K 0.33%
5,584
– –
IDGT icon
57
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$354K 0.33%
7,668
– –
EWP icon
58
iShares MSCI Spain ETF
EWP
$1.98B
$347K 0.32%
+10,294
New +$346K
ABT icon
59
Abbott
ABT
$180B
$320K 0.29%
6,000
-3,956
-40% -$198K
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.89B
$304K 0.28%
+5,573
New +$313K
EWL icon
61
iShares MSCI Switzerland ETF
EWL
$2.12B
$251K 0.23%
7,170
– –
TXN icon
62
Texas Instruments
TXN
$255B
$224K 0.21%
+2,500
New +$206K
HOMB icon
63
Home BancShares
HOMB
$6.21B
– –
-23,760
Closed -$592K
IAI icon
64
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-7,684
Closed -$409K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.43B
– –
-2,610
Closed -$232K
IYT icon
66
iShares US Transportation ETF
IYT
$2.33B
– –
-8,268
Closed -$356K
PGR icon
67
Progressive
PGR
$124B
– –
-40,903
Closed -$1.8M
SH icon
68
ProShares Short S&P500
SH
$887M
– –
-2,229
Closed -$299K
TPR icon
69
Tapestry
TPR
$28.8B
– –
-33,689
Closed -$1.59M
VTRS icon
70
Viatris
VTRS
$20.1B
– –
-72,859
Closed -$2.83M
1 2
3

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BMCM
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PCA
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MBAM
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Robinson Value Management's Q3 2017 Portfolio in Review

As of Q3 2017, Robinson Value Management held 70 positions worth $109M, up 1.8% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Value Management's Q3 2017 filing shows 6 new, 20 increased, 25 reduced and 8 closed positions. Its largest new stake was Intel: 59,966 shares worth $2.28M. The largest sale was Viatris, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Robinson Value Management's largest Q3 2017 buy was Intel: 59,966 shares worth $2.28M.
  • Robinson Value Management added most to Fluor in Q3 2017, an estimated $2.22M increase.
  • Robinson Value Management's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.95M.
  • Robinson Value Management fully exited Viatris in Q3 2017, selling an estimated $2.83M.
  • Robinson Value Management's ten largest holdings make up 39% of its $109M portfolio in Q3 2017.
  • Robinson Value Management opened 6 new positions and closed 8 in Q3 2017.
  • Robinson Value Management's portfolio value rose 1.8% quarter-over-quarter to $109M.

Based on Robinson Value Management's 13F filing for Q3 2017, filed 16 Nov 2017.