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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
+2.77%
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
-$1.99M
Cap. Flow
-$4.41M
Cap. Flow %
-4.08%
Top 10 Hldgs %
40.69%
Holding
82
New
5
Increased
5
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.42M
3
CMI icon
Cummins
CMI
+$1.67M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$304K
5
TM icon
Toyota
TM
+$179K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
3
GLW icon
Corning
GLW
+$1.65M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.61M
5
MCK icon
McKesson
MCK
+$782K

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Technology 10.4%
3 Industrials 9.76%
4 Consumer Discretionary 8.89%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$369K 0.34%
9,786
-1,724
-15% -$63.2K
MAS icon
52
Masco
MAS
$16B
$366K 0.34%
10,000
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$366K 0.34%
3,819
-1,045
-21% -$101K
IDGT icon
54
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$319K 0.3%
5,786
-1,882
-25% -$102K
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$313K 0.29%
+1,806
New +$304K
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.04B
$279K 0.26%
9,688
-2,891
-23% -$83.4K
TXN icon
57
Texas Instruments
TXN
$255B
$268K 0.25%
2,500
– –
EWL icon
58
iShares MSCI Switzerland ETF
EWL
$2.12B
$198K 0.18%
5,720
-1,450
-20% -$49.7K
PEP icon
59
PepsiCo
PEP
$186B
$176K 0.16%
1,570
– –
SLV icon
60
iShares Silver Trust
SLV
$28.1B
$55K 0.05%
4,000
– –
CFR icon
61
Cullen/Frost Bankers
CFR
$10.3B
$42K 0.04%
400
– –
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$35K 0.03%
250
+217
+658% +$28.8K
PEG icon
63
Public Service Enterprise Group
PEG
$39.8B
$29K 0.03%
+550
New +$28.7K
CNP icon
64
CenterPoint Energy
CNP
$29.1B
$14K 0.01%
+500
New +$14K
AMZN icon
65
Amazon
AMZN
$2.5T
$10K 0.01%
100
– –
HD icon
66
Home Depot
HD
$332B
$7K 0.01%
32
– –
CVS icon
67
CVS Health
CVS
$137B
$4K ﹤0.01%
45
– –
CPB icon
68
Campbell Soup
CPB
$6.51B
– –
-63,245
Closed -$2.56M
CVX icon
69
Chevron
CVX
$388B
– –
-27
Closed -$3K
GLD icon
70
SPDR Gold Trust
GLD
$131B
– –
-22
Closed -$3K
HOMB icon
71
Home BancShares
HOMB
$6.21B
– –
-3,880
Closed -$88K
IEZ icon
72
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-8,179
Closed -$299K
JPM icon
73
JPMorgan Chase
JPM
$939B
– –
-43
Closed -$4K
MTB icon
74
M&T Bank
MTB
$36.2B
– –
-30
Closed -$5K
PGR icon
75
Progressive
PGR
$124B
– –
-94
Closed -$6K
1 2
3
4

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Robinson Value Management's Q3 2018 Portfolio in Review

As of Q3 2018, Robinson Value Management held 82 positions worth $108M, down 1.8% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Value Management withdrew a net $4.41M in Q3 2018, closing 15 positions and reducing 42 holdings. Its most notable exit was Campbell Soup, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robinson Value Management opened a new position in Newell Brands worth $3.32M.

  • Robinson Value Management's largest Q3 2018 buy was Newell Brands: 163,614 shares worth $3.32M.
  • Robinson Value Management added most to VanEck Gold Miners ETF in Q3 2018, an estimated $2.42M increase.
  • Robinson Value Management's biggest Q3 2018 reduction was Corning, cutting an estimated $1.65M.
  • Robinson Value Management fully exited Campbell Soup in Q3 2018, selling an estimated $2.56M.
  • Robinson Value Management's ten largest holdings make up 41% of its $108M portfolio in Q3 2018.
  • Robinson Value Management opened 5 new positions and closed 15 in Q3 2018.
  • Robinson Value Management's portfolio value fell 1.8% quarter-over-quarter to $108M.

Based on Robinson Value Management's 13F filing for Q3 2018, filed 2 Nov 2018.