We are live on
!
Find out more
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
(-1.8%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
82
New
5
Increased
5
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$3.84M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.42M |
| 3 |
Cummins
CMI
|
+$1.67M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$304K |
| 5 |
Toyota
TM
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$2.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
| 3 |
Corning
GLW
|
+$1.65M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
LiveRamp
RAMP
$2.29B
| – | – |
-2,000
| Closed | -$60K |
|
77
Robert Half
RHI
$3.61B
| – | – |
-92
| Closed | -$6K |
|
78
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-141
| Closed | -$3K |
|
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-28,928
| Closed | -$2.26M |
|
80
Valero Energy
VLO
$89.8B
| – | – |
-60
| Closed | -$7K |
|
81
Viatris
VTRS
$20.1B
| – | – |
-144
| Closed | -$5K |
|
82
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| – | – |
-8,573
| Closed | -$304K |
|
Similar funds
V
MA
CWI
BMCM
PCA
AG
MBAM
FBC
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.