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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
+1.93%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$923K
Cap. Flow
-$2.3M
Cap. Flow %
-2.15%
Top 10 Hldgs %
37.45%
Holding
72
New
8
Increased
33
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.5M
2
GLD icon
SPDR Gold Trust
GLD
+$2.38M
3
SO icon
Southern Company
SO
+$2.22M
4
WFC icon
Wells Fargo
WFC
+$2.07M
5
MCK icon
McKesson
MCK
+$1.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.71M
2
FE icon
FirstEnergy
FE
+$3.82M
3
VLO icon
Valero Energy
VLO
+$1.78M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Healthcare 13.22%
3 Technology 9.51%
4 Industrials 8.85%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.82B
$9.72M 9.09%
869,592
+411,392
+90% +$4.5M
RTX icon
2
RTX Corp
RTX
$287B
$4.24M 3.97%
55,219
+1,960
+4% +$147K
WFC icon
3
Wells Fargo
WFC
$261B
$4.13M 3.86%
74,451
+38,691
+108% +$2.07M
AFL icon
4
Aflac
AFL
$63.9B
$4.01M 3.75%
103,250
+2,980
+3% +$112K
IBM icon
5
IBM
IBM
$202B
$3.92M 3.67%
26,685
+937
+4% +$141K
GAP
6
The Gap Inc
GAP
$6.84B
$2.92M 2.72%
132,569
+4,362
+3% +$104K
NEM icon
7
Newmont
NEM
$98.2B
$2.86M 2.67%
88,322
-958
-1% -$32.3K
VTRS icon
8
Viatris
VTRS
$20.1B
$2.83M 2.64%
72,859
-697
-0.9% -$26.7K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$35.9B
$2.79M 2.61%
84,024
+2,285
+3% +$70.7K
GLW icon
10
Corning
GLW
$126B
$2.64M 2.47%
87,944
+6,597
+8% +$190K
RHI icon
11
Robert Half
RHI
$3.61B
$2.58M 2.41%
53,727
+1,573
+3% +$73.5K
MTB icon
12
M&T Bank
MTB
$36.2B
$2.44M 2.28%
15,047
-169
-1% -$26.7K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.35M 2.19%
+19,867
New +$2.38M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.29M 2.14%
18,264
-214
-1% -$26.4K
AXP icon
15
American Express
AXP
$223B
$2.25M 2.11%
26,770
+766
+3% +$60.6K
WMT icon
16
Walmart Inc
WMT
$871B
$2.19M 2.05%
86,958
+7,563
+10% +$192K
LUMN icon
17
Lumen
LUMN
$6.53B
$2.18M 2.04%
91,210
+2,858
+3% +$71.8K
VLO icon
18
Valero Energy
VLO
$89.8B
$2.18M 2.04%
32,291
-27,386
-46% -$1.78M
WPM icon
19
Wheaton Precious Metals
WPM
$50.6B
$2.17M 2.02%
108,911
+2,132
+2% +$43.6K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.14M 2%
16,144
+135
+0.8% +$17.2K
SO icon
21
Southern Company
SO
$110B
$2.12M 1.98%
+44,213
New +$2.22M
QCOM icon
22
Qualcomm
QCOM
$176B
$2.1M 1.97%
38,090
+868
+2% +$48.5K
MCK icon
23
McKesson
MCK
$98.5B
$2.06M 1.93%
+12,526
New +$1.9M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.96M 1.83%
15,874
-290
-2% -$35.9K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.91M 1.78%
17,893
+355
+2% +$37.9K
1
2 3

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Robinson Value Management's Q2 2017 Portfolio in Review

As of Q2 2017, Robinson Value Management held 72 positions worth $107M, down 0.86% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Value Management's Q2 2017 filing shows 8 new, 33 increased, 16 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 19,867 shares worth $2.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Robinson Value Management's largest Q2 2017 buy was SPDR Gold Trust: 19,867 shares worth $2.35M.
  • Robinson Value Management added most to ProShares Ultra S&P500 in Q2 2017, an estimated $4.5M increase.
  • Robinson Value Management's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.71M.
  • Robinson Value Management fully exited FirstEnergy in Q2 2017, selling an estimated $3.82M.
  • Robinson Value Management's ten largest holdings make up 37% of its $107M portfolio in Q2 2017.
  • Robinson Value Management opened 8 new positions and closed 8 in Q2 2017.
  • Robinson Value Management's portfolio value fell 0.86% quarter-over-quarter to $107M.

Based on Robinson Value Management's 13F filing for Q2 2017, filed 7 Jul 2017.