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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
+2.77%
1 Year Est. Return
+26.16%
3 Year Est. Return
+70.79%
5 Year Est. Return
+81.46%
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 Miscellaneous 24.62%
2 Financials 13.07%
3 Technology 10.4%
4 Industrials 9.76%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
76
LiveRamp
RAMP
$2.29B
– –
-2,000
Closed -$60K
RHI icon
77
Robert Half
RHI
$4.12B
– –
-92
Closed -$6K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$42.5B
– –
-141
Closed -$3K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-28,928
Closed -$2.26M
VLO icon
80
Valero Energy
VLO
$110B
– –
-60
Closed -$7K
VTRS icon
81
Viatris
VTRS
$19.1B
– –
-144
Closed -$5K
XME icon
82
State Street SPDR S&P Metals & Mining ETF
XME
$4.96B
– –
-8,573
Closed -$304K
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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

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.