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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
-3.51%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.74M
Cap. Flow
-$1.48M
Cap. Flow %
-1.37%
Top 10 Hldgs %
40.05%
Holding
66
New
3
Increased
11
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
2
BEN icon
Franklin Resources
BEN
+$2.65M
3
SLB icon
SLB Ltd
SLB
+$2.36M
4
GE icon
GE Aerospace
GE
+$2.35M
5
AMGN icon
Amgen
AMGN
+$1.85M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.88M
2
MTB icon
M&T Bank
MTB
+$2.59M
3
GLD icon
SPDR Gold Trust
GLD
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
RTX icon
RTX Corp
RTX
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 11.76%
3 Industrials 10.12%
4 Consumer Discretionary 9.4%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$21.7B
$390K 0.36%
5,174
– –
ABT icon
52
Abbott
ABT
$180B
$360K 0.33%
6,000
– –
IAK icon
53
iShares US Insurance ETF
IAK
$511M
$360K 0.33%
5,584
– –
EWI icon
54
iShares MSCI Italy ETF
EWI
$911M
$358K 0.33%
11,140
-1,820
-14% -$59.1K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$355K 0.33%
2,913
– –
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.04B
$347K 0.32%
12,579
– –
EWP icon
57
iShares MSCI Spain ETF
EWP
$1.98B
$335K 0.31%
10,294
– –
IEZ icon
58
iShares US Oil Equipment & Services ETF
IEZ
$367M
$265K 0.24%
+8,179
New +$289K
TXN icon
59
Texas Instruments
TXN
$255B
$260K 0.24%
2,500
– –
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.12B
$246K 0.23%
7,170
– –
CVX icon
61
Chevron
CVX
$388B
– –
-9,545
Closed -$1.2M
GLD icon
62
SPDR Gold Trust
GLD
$131B
– –
-18,365
Closed -$2.27M
HAL icon
63
Halliburton
HAL
$27.9B
– –
-9,263
Closed -$453K
JPM icon
64
JPMorgan Chase
JPM
$939B
– –
-19,501
Closed -$2.08M
MTB icon
65
M&T Bank
MTB
$36.2B
– –
-15,159
Closed -$2.59M
VLO icon
66
Valero Energy
VLO
$89.8B
– –
-31,285
Closed -$2.88M
1 2
3

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BMCM
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PCA
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Robinson Value Management's Q1 2018 Portfolio in Review

As of Q1 2018, Robinson Value Management held 66 positions worth $108M, down 5% from $114M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Value Management's Q1 2018 filing shows 3 new, 11 increased, 31 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 33,838 shares worth $2.19M. The largest sale was Valero Energy, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Robinson Value Management's largest Q1 2018 buy was SLB Ltd: 33,838 shares worth $2.19M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $3.99M increase.
  • Robinson Value Management's biggest Q1 2018 reduction was RTX Corp, cutting an estimated $1.95M.
  • Robinson Value Management fully exited Valero Energy in Q1 2018, selling an estimated $2.88M.
  • Robinson Value Management's ten largest holdings make up 40% of its $108M portfolio in Q1 2018.
  • Robinson Value Management opened 3 new positions and closed 6 in Q1 2018.
  • Robinson Value Management's portfolio value fell 5% quarter-over-quarter to $108M.

Based on Robinson Value Management's 13F filing for Q1 2018, filed 18 Apr 2018.