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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
+5.15%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.62M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$4.77M |
| 3 |
Valero Energy
VLO
|
+$4.14M |
| 4 |
IBM
IBM
|
+$3.99M |
| 5 |
RTX Corp
RTX
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Industrials | 11.9% |
| 3 | Healthcare | 11.45% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.58M | 7.12% |
+95,516
| New | +$7.62M |
|
|
2
ProShares Ultra S&P500
SSO
$7.82B
| $5.02M | 4.71% |
+527,096
| New | +$4.77M |
|
|
3
Valero Energy
VLO
$89.8B
| $4.59M | 4.32% |
+67,217
| New | +$4.14M |
|
|
4
IBM
IBM
$202B
| $4.16M | 3.91% |
+26,199
| New | +$3.99M |
|
|
5
RTX Corp
RTX
$287B
| $3.82M | 3.59% |
+55,353
| New | +$3.67M |
|
6
JPMorgan Chase
JPM
$939B
| $3.74M | 3.52% |
+43,390
| New | +$3.31M |
|
7
Newmont
NEM
$98.2B
| $3.2M | 3.01% |
+93,880
| New | +$3.21M |
|
8
Teva Pharmaceuticals
TEVA
$35.9B
| $2.91M | 2.74% |
+80,314
| New | +$3.21M |
|
|
GAP
9
The Gap Inc
GAP
$6.84B
| $2.82M | 2.65% |
+125,816
| New | +$3.24M |
|
10
Viatris
VTRS
$20.1B
| $2.74M | 2.57% |
+71,769
| New | +$2.67M |
|
11
M&T Bank
MTB
$36.2B
| $2.6M | 2.44% |
+16,608
| New | +$2.25M |
|
12
Robert Half
RHI
$3.61B
| $2.58M | 2.43% |
+52,986
| New | +$2.27M |
|
13
PACCAR
PCAR
$69.6B
| $2.44M | 2.29% |
+57,185
| New | +$2.31M |
|
14
Qualcomm
QCOM
$176B
| $2.39M | 2.24% |
+36,642
| New | +$2.46M |
|
15
SPDR Gold Trust
GLD
$131B
| $2.35M | 2.21% |
+21,478
| New | +$2.49M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.22M | 2.08% |
+18,618
| New | +$2.33M |
|
17
Corning
GLW
$126B
| $2.18M | 2.05% |
+89,938
| New | +$2.14M |
|
18
Lumen
LUMN
$6.53B
| $2.07M | 1.94% |
+86,904
| New | +$2.21M |
|
19
Wells Fargo
WFC
$261B
| $1.91M | 1.79% |
+34,657
| New | +$1.74M |
|
20
American Express
AXP
$223B
| $1.9M | 1.79% |
+25,669
| New | +$1.78M |
|
21
Walmart Inc
WMT
$871B
| $1.87M | 1.75% |
+81,042
| New | +$1.89M |
|
22
Johnson & Johnson
JNJ
$635B
| $1.82M | 1.71% |
+15,837
| New | +$1.83M |
|
23
Harley-Davidson
HOG
$2.68B
| $1.79M | 1.69% |
+30,770
| New | +$1.75M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.71M | 1.61% |
+13,944
| New | +$1.73M |
|
25
ExxonMobil
XOM
$651B
| $1.68M | 1.57% |
+18,552
| New | +$1.62M |
|
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Robinson Value Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Robinson Value Management, which disclosed 64 positions worth $106M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 95,516 shares worth $7.58M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Healthcare.
- Robinson Value Management's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 95,516 shares worth $7.58M.
- Robinson Value Management's ten largest holdings make up 38% of its $106M portfolio in Q4 2016.
- Robinson Value Management disclosed 64 positions in Q4 2016, its first 13F filing on record.
Based on Robinson Value Management's 13F filing for Q4 2016, filed 12 Jan 2017.