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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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$131B
| $3K | ﹤0.01% |
+22
| New | +$2.72K |
|
77
Teva Pharmaceuticals
TEVA
$35.9B
| $3K | ﹤0.01% |
+141
| New | +$2.88K |
|
78
iShares MSCI Italy ETF
EWI
$911M
| – | – |
-11,140
| Closed | -$358K |
|
79
iShares MSCI Spain ETF
EWP
$1.98B
| – | – |
-10,294
| Closed | -$335K |
|
|
80
iShares MSCI South Korea ETF
EWY
$21.7B
| – | – |
-5,174
| Closed | -$390K |
|
81
iShares US Insurance ETF
IAK
$511M
| – | – |
-5,584
| Closed | -$360K |
|
|
82
iShares US Medical Devices ETF
IHI
$3.02B
| – | – |
-14,730
| Closed | -$454K |
|
|
83
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| – | – |
-89,286
| Closed | -$2.03M |
|
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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.