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RVM

Robinson Value Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+26.16%
3 Year Est. Return
+70.79%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.4%
Top 10 Hldgs %
38.71%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8M
2
BEN icon
Franklin Templeton
BEN
+$4.34M
3
IBM icon
IBM
IBM
+$4.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M
5
INTC icon
Intel
INTC
+$4.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.68%
2 Financials 14.44%
3 Healthcare 12.24%
4 Technology 9.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$267B
$403K 0.39%
+4,913
New +$411K
MAS icon
52
Masco
MAS
$14B
$392K 0.37%
+10,000
New +$386K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$43.5B
$355K 0.34%
+5,361
New +$350K
IDGT icon
54
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$314K 0.3%
+5,786
New +$323K
EWH icon
55
iShares MSCI Hong Kong ETF
EWH
$1.19B
$293K 0.28%
+11,311
New +$292K
EWS icon
56
iShares MSCI Singapore ETF
EWS
$1.29B
$290K 0.28%
+11,721
New +$283K
IAI icon
57
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$287K 0.27%
+4,550
New +$284K
TXN icon
58
Texas Instruments
TXN
$236B
$287K 0.27%
+2,500
New +$280K
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.19B
$285K 0.27%
+6,664
New +$285K
EWM icon
60
iShares MSCI Malaysia ETF
EWM
$320M
$260K 0.25%
+8,757
New +$257K
SH icon
61
ProShares Short S&P500
SH
$867M
$253K 0.24%
+2,380
New +$259K
XRT icon
62
State Street SPDR S&P Retail ETF
XRT
$280M
$250K 0.24%
+5,912
New +$257K
PEP icon
63
PepsiCo
PEP
$189B
$206K 0.2%
+1,570
New +$201K
GDX icon
64
VanEck Gold Miners ETF
GDX
$30.3B
$141K 0.13%
+5,517
New +$122K
SLV icon
65
iShares Silver Trust
SLV
$32.1B
$57K 0.05%
+4,000
New +$55.9K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$38K 0.04%
+347
New +$38.3K
CFR icon
67
Cullen/Frost Bankers
CFR
$10.3B
$28K 0.03%
+300
New +$29.3K
JNJ icon
68
Johnson & Johnson
JNJ
$649B
$14K 0.01%
+100
New +$13.8K
1 2
3

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EFG
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SIM
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Robinson Value Management's Q2 2019 Portfolio in Review

As of Q2 2019, Robinson Value Management held 68 positions worth $105M. Its ten largest holdings account for 39% of the portfolio.

Robinson Value Management deployed $103M of net new capital in Q2 2019, opening 68 new positions. Its largest new stake was ProShares Ultra S&P500: 526,624 shares worth $8.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Financials and Healthcare.

  • Robinson Value Management's largest Q2 2019 buy was ProShares Ultra S&P500: 526,624 shares worth $8.29M.
  • Robinson Value Management's ten largest holdings make up 39% of its $105M portfolio in Q2 2019.
  • Robinson Value Management opened 68 new positions and closed 0 in Q2 2019.

Based on Robinson Value Management's 13F filing for Q2 2019, filed 12 Aug 2019.