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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
+1.17%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.73M
(+1.6%)
Cap. Flow
+$788K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
83
New
23
Increased
6
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$5.89M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.32M |
| 3 |
Freeport-McMoran
FCX
|
+$1.83M |
| 4 |
Campbell Soup
CPB
|
+$1.62M |
| 5 |
PG&E
PCG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.06M |
| 2 |
Robert Half
RHI
|
+$3.18M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.03M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$454K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.36% |
| 2 | Technology | 10.76% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$287B
| $395K | 0.36% |
5,021
| – | – |
|
52
Masco
MAS
$16B
| $374K | 0.34% |
10,000
| – | – |
|
53
Abbott
ABT
$180B
| $366K | 0.33% |
6,000
| – | – |
|
54
iShares MSCI Canada ETF
EWC
$6.04B
| $359K | 0.33% |
12,579
| – | – |
|
55
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $304K | 0.28% |
+8,573
| New | +$312K |
|
56
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $299K | 0.27% |
8,179
| – | – |
|
57
Texas Instruments
TXN
$255B
| $276K | 0.25% |
2,500
| – | – |
|
58
iShares MSCI Switzerland ETF
EWL
$2.12B
| $234K | 0.21% |
7,170
| – | – |
|
59
VanEck Gold Miners ETF
GDX
$23B
| $179K | 0.16% |
+8,022
| New | +$180K |
|
60
PepsiCo
PEP
$186B
| $171K | 0.16% |
+1,570
| New | +$162K |
|
61
Home BancShares
HOMB
$6.21B
| $88K | 0.08% |
+3,880
| New | +$89.7K |
|
62
iShares Silver Trust
SLV
$28.1B
| $61K | 0.06% |
+4,000
| New | +$62.3K |
|
63
LiveRamp
RAMP
$2.29B
| $60K | 0.05% |
+2,000
| New | +$54.8K |
|
64
Cullen/Frost Bankers
CFR
$10.3B
| $43K | 0.04% |
+400
| New | +$45.2K |
|
65
Amazon
AMZN
$2.5T
| $8K | 0.01% |
+100
| New | +$7.94K |
|
66
Valero Energy
VLO
$89.8B
| $7K | 0.01% |
+60
| New | +$6.73K |
|
67
Home Depot
HD
$332B
| $6K | 0.01% |
+32
| New | +$5.98K |
|
68
Progressive
PGR
$124B
| $6K | 0.01% |
+94
| New | +$5.75K |
|
|
69
Robert Half
RHI
$3.61B
| $6K | 0.01% |
92
-50,141
| -100% | -$3.18M |
|
70
M&T Bank
MTB
$36.2B
| $5K | ﹤0.01% |
+30
| New | +$5.38K |
|
71
Viatris
VTRS
$20.1B
| $5K | ﹤0.01% |
+144
| New | +$5.65K |
|
72
Johnson & Johnson
JNJ
$635B
| $4K | ﹤0.01% |
+33
| New | +$4.12K |
|
73
JPMorgan Chase
JPM
$939B
| $4K | ﹤0.01% |
+43
| New | +$4.72K |
|
74
CVS Health
CVS
$137B
| $3K | ﹤0.01% |
+45
| New | +$2.97K |
|
75
Chevron
CVX
$388B
| $3K | ﹤0.01% |
+27
| New | +$3.35K |
|
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Robinson Value Management's Q2 2018 Portfolio in Review
As of Q2 2018, Robinson Value Management held 83 positions worth $110M, up 1.6% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Robinson Value Management's Q2 2018 filing shows 23 new, 6 increased, 34 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 107,927 shares worth $1.86M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.06M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Robinson Value Management's largest Q2 2018 buy was Freeport-McMoran: 107,927 shares worth $1.86M.
- Robinson Value Management added most to ProShares Ultra S&P500 in Q2 2018, an estimated $5.89M increase.
- Robinson Value Management's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.06M.
- Robinson Value Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2018, selling an estimated $2.03M.
- Robinson Value Management's ten largest holdings make up 41% of its $110M portfolio in Q2 2018.
- Robinson Value Management opened 23 new positions and closed 6 in Q2 2018.
- Robinson Value Management's portfolio value rose 1.6% quarter-over-quarter to $110M.
Based on Robinson Value Management's 13F filing for Q2 2018, filed 10 Aug 2018.