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Robinson Value Management Portfolio holdings

AUM $180M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.23M
Cap. Flow
-$2.86M
Cap. Flow %
-2.51%
Top 10 Hldgs %
36.37%
Holding
66
New
4
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
2
MCK icon
McKesson
MCK
+$2.57M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.03M
4
BEN icon
Franklin Resources
BEN
+$1.71M
5
TPR icon
Tapestry
TPR
+$1.28M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.43M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$304K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 13.2%
3 Industrials 9.45%
4 Consumer Discretionary 9.35%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$16B
$439K 0.38%
10,000
– –
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.02B
$426K 0.37%
14,730
– –
EWI icon
53
iShares MSCI Italy ETF
EWI
$911M
$395K 0.35%
12,960
– –
EWY icon
54
iShares MSCI South Korea ETF
EWY
$21.7B
$388K 0.34%
5,174
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$380K 0.33%
+4,810
New +$382K
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.04B
$373K 0.33%
12,579
– –
IAK icon
57
iShares US Insurance ETF
IAK
$511M
$372K 0.33%
5,584
– –
IDGT icon
58
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$372K 0.33%
7,668
– –
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$370K 0.32%
2,913
-17,598
-86% -$2.21M
ABT icon
60
Abbott
ABT
$180B
$342K 0.3%
6,000
– –
EWP icon
61
iShares MSCI Spain ETF
EWP
$1.98B
$337K 0.3%
10,294
– –
TXN icon
62
Texas Instruments
TXN
$255B
$261K 0.23%
2,500
– –
EWL icon
63
iShares MSCI Switzerland ETF
EWL
$2.12B
$255K 0.22%
7,170
– –
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-5,573
Closed -$304K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
– –
-15,154
Closed -$1.97M
TEVA icon
66
Teva Pharmaceuticals
TEVA
$35.9B
– –
-81,441
Closed -$1.43M
1 2
3

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BMCM
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PCA
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Robinson Value Management's Q4 2017 Portfolio in Review

As of Q4 2017, Robinson Value Management held 66 positions worth $114M, up 4.8% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Value Management's Q4 2017 filing shows 4 new, 13 increased, 28 reduced and 3 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 91,404 shares worth $2M. The largest sale was ProShares Ultra S&P500, an estimated $7.07M.

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

  • Robinson Value Management's largest Q4 2017 buy was ProShares Short 20+ Year Treasury ETF: 91,404 shares worth $2M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $4M increase.
  • Robinson Value Management's biggest Q4 2017 reduction was ProShares Ultra S&P500, cutting an estimated $7.07M.
  • Robinson Value Management fully exited Johnson & Johnson in Q4 2017, selling an estimated $1.97M.
  • Robinson Value Management's ten largest holdings make up 36% of its $114M portfolio in Q4 2017.
  • Robinson Value Management opened 4 new positions and closed 3 in Q4 2017.
  • Robinson Value Management's portfolio value rose 4.8% quarter-over-quarter to $114M.

Based on Robinson Value Management's 13F filing for Q4 2017, filed 18 Jan 2018.