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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
+1.79%
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
+$1.49M
Cap. Flow
-$205K
Cap. Flow %
-0.19%
Top 10 Hldgs %
39.71%
Holding
69
New
5
Increased
20
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.52M
2
AFL icon
Aflac
AFL
+$2.36M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
5
TGT icon
Target
TGT
+$1.96M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.44M
2
GLD icon
SPDR Gold Trust
GLD
+$2.35M
3
JPM icon
JPMorgan Chase
JPM
+$2.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
5
SSO icon
ProShares Ultra S&P500
SSO
+$708K

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Healthcare 11.17%
3 Technology 9.43%
4 Industrials 9.34%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.62M 8.91%
120,591
+25,075
+26% +$1.99M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.82B
$4.86M 4.5%
458,200
-68,896
-13% -$708K
IBM icon
3
IBM
IBM
$202B
$4.29M 3.97%
25,748
-451
-2% -$75.6K
VLO icon
4
Valero Energy
VLO
$89.8B
$3.96M 3.67%
59,677
-7,540
-11% -$505K
FE icon
5
FirstEnergy
FE
$28.9B
$3.82M 3.54%
120,033
+81,618
+212% +$2.52M
RTX icon
6
RTX Corp
RTX
$287B
$3.76M 3.49%
53,259
-2,094
-4% -$147K
AFL icon
7
Aflac
AFL
$63.9B
$3.63M 3.36%
100,270
+66,712
+199% +$2.36M
GAP
8
The Gap Inc
GAP
$6.84B
$3.11M 2.89%
128,207
+2,391
+2% +$57.1K
NEM icon
9
Newmont
NEM
$98.2B
$2.94M 2.73%
89,280
-4,600
-5% -$161K
VTRS icon
10
Viatris
VTRS
$20.1B
$2.87M 2.66%
73,556
+1,787
+2% +$72K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$35.9B
$2.62M 2.43%
81,739
+1,425
+2% +$48.6K
RHI icon
12
Robert Half
RHI
$3.61B
$2.55M 2.36%
52,154
-832
-2% -$40.2K
MTB icon
13
M&T Bank
MTB
$36.2B
$2.35M 2.18%
15,216
-1,392
-8% -$225K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.23M 2.07%
18,478
-140
-0.8% -$16.8K
WPM icon
15
Wheaton Precious Metals
WPM
$50.6B
$2.23M 2.06%
+106,779
New +$2.22M
GLW icon
16
Corning
GLW
$126B
$2.2M 2.04%
81,347
-8,591
-10% -$229K
QCOM icon
17
Qualcomm
QCOM
$176B
$2.13M 1.98%
37,222
+580
+2% +$33.7K
LUMN icon
18
Lumen
LUMN
$6.53B
$2.08M 1.93%
88,352
+1,448
+2% +$35.3K
AXP icon
19
American Express
AXP
$223B
$2.06M 1.91%
26,004
+335
+1% +$26.2K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.99M 1.85%
16,009
+172
+1% +$20.5K
WFC icon
21
Wells Fargo
WFC
$261B
$1.99M 1.84%
35,760
+1,103
+3% +$62.6K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.99M 1.84%
16,164
+2,220
+16% +$272K
WMT icon
23
Walmart Inc
WMT
$871B
$1.91M 1.77%
79,395
-1,647
-2% -$37.9K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.85M 1.72%
17,538
+4,212
+32% +$442K
HOG icon
25
Harley-Davidson
HOG
$2.68B
$1.81M 1.68%
29,985
-785
-3% -$46.1K
1
2 3

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Robinson Value Management's Q1 2017 Portfolio in Review

As of Q1 2017, Robinson Value Management held 69 positions worth $108M, up 1.4% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Value Management's Q1 2017 filing shows 5 new, 20 increased, 30 reduced and 5 closed positions. Its largest new stake was Wheaton Precious Metals: 106,779 shares worth $2.23M. The largest sale was PACCAR, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Robinson Value Management's largest Q1 2017 buy was Wheaton Precious Metals: 106,779 shares worth $2.23M.
  • Robinson Value Management added most to FirstEnergy in Q1 2017, an estimated $2.52M increase.
  • Robinson Value Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.17M.
  • Robinson Value Management fully exited PACCAR in Q1 2017, selling an estimated $2.44M.
  • Robinson Value Management's ten largest holdings make up 40% of its $108M portfolio in Q1 2017.
  • Robinson Value Management opened 5 new positions and closed 5 in Q1 2017.
  • Robinson Value Management's portfolio value rose 1.4% quarter-over-quarter to $108M.

Based on Robinson Value Management's 13F filing for Q1 2017, filed 27 Apr 2017.