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Robinson Value Management Portfolio holdings
AUM
$183M
Turnover
14.63%
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+16.72%
3 Year Est. Return
+79.35%
5 Year Est. Return
+91.64%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$923K
(-0.86%)
Cap. Flow
-$2.3M
Cap. Flow % of AUM
Cap. Flow %
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
72
New
8
Increased
33
Reduced
16
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$4.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.38M |
| 3 |
Southern Company
SO
|
+$2.22M |
| 4 |
Wells Fargo
WFC
|
+$2.07M |
| 5 |
McKesson
MCK
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.71M |
| 2 |
FirstEnergy
FE
|
+$3.82M |
| 3 |
Valero Energy
VLO
|
+$1.78M |
| 4 |
Caterpillar
CAT
|
+$1.2M |
| 5 |
PNC Financial Services
PNC
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.57% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.22% |
| 4 | Technology | 9.51% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.23B
| $9.7M | 9.09% |
869,592
+411,392
| +90% | +$4.5M |
2016 Q4
2 quarters
|
|
2
RTX Corp
RTX
$270B
| $4.24M | 3.97% |
55,219
+1,960
| +4% | +$147K |
2016 Q4
2 quarters
|
|
|
3
Wells Fargo
WFC
$257B
| $4.12M | 3.86% |
74,451
+38,691
| +108% | +$2.07M |
2016 Q4
2 quarters
|
|
4
Aflac
AFL
$62.6B
| $4.01M | 3.75% |
103,250
+2,980
| +3% | +$112K |
2016 Q4
2 quarters
|
|
5
IBM
IBM
$231B
| $3.92M | 3.67% |
26,685
+937
| +4% | +$141K |
2016 Q4
2 quarters
|
|
6
The Gap Inc
GAP
$7.72B
| $2.92M | 2.72% |
132,569
+4,362
| +3% | +$104K |
2016 Q4
2 quarters
|
|
7
Newmont
NEM
$125B
| $2.86M | 2.67% |
88,322
-958
| -1% | -$32.3K |
2016 Q4
2 quarters
|
|
8
Viatris
VTRS
$23.9B
| $2.83M | 2.64% |
72,859
-697
| -0.9% | -$26.7K |
2016 Q4
2 quarters
|
|
9
Teva Pharmaceutical Industries Limited
TEVA
$49.5B
| $2.79M | 2.61% |
84,024
+2,285
| +3% | +$70.7K |
2016 Q4
2 quarters
|
|
10
Corning
GLW
$96.6B
| $2.64M | 2.47% |
87,944
+6,597
| +8% | +$190K |
2016 Q4
2 quarters
|
|
11
Robert Half
RHI
$4.4B
| $2.58M | 2.41% |
53,727
+1,573
| +3% | +$73.5K |
2016 Q4
2 quarters
|
|
12
M&T Bank
MTB
$31.7B
| $2.44M | 2.28% |
15,047
-169
| -1% | -$26.7K |
2016 Q4
2 quarters
|
|
|
13
SPDR Gold Trust
GLD
$135B
| $2.34M | 2.19% |
+19,867
| New | +$2.38M |
2017 Q2
0 quarters
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $2.28M | 2.14% |
18,264
-214
| -1% | -$26.4K |
2016 Q4
2 quarters
|
|
15
American Express
AXP
$217B
| $2.26M | 2.11% |
26,770
+766
| +3% | +$60.6K |
2016 Q4
2 quarters
|
|
16
Walmart Inc
WMT
$996B
| $2.19M | 2.05% |
86,958
+7,563
| +10% | +$192K |
2016 Q4
2 quarters
|
|
17
Lumen Technologies, Inc. Common Stock
LUMN
$4.86B
| $2.18M | 2.04% |
91,210
+2,858
| +3% | +$71.8K |
2016 Q4
2 quarters
|
|
|
18
Valero Energy
VLO
$97.8B
| $2.18M | 2.04% |
32,291
-27,386
| -46% | -$1.78M |
2016 Q4
2 quarters
|
|
19
Wheaton Precious Metals
WPM
$62.1B
| $2.16M | 2.02% |
108,911
+2,132
| +2% | +$43.6K |
2017 Q1
1 quarter
|
|
20
Johnson & Johnson
JNJ
$676B
| $2.14M | 2% |
16,144
+135
| +0.8% | +$17.2K |
2016 Q4
2 quarters
|
|
|
21
Southern Company
SO
$109B
| $2.12M | 1.98% |
+44,213
| New | +$2.22M |
2017 Q2
0 quarters
|
|
22
Qualcomm
QCOM
$186B
| $2.1M | 1.97% |
38,090
+868
| +2% | +$48.5K |
2016 Q4
2 quarters
|
|
|
23
McKesson
MCK
$125B
| $2.06M | 1.93% |
+12,526
| New | +$1.9M |
2017 Q2
0 quarters
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.96M | 1.83% |
15,874
-290
| -2% | -$35.9K |
2016 Q4
2 quarters
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $1.91M | 1.78% |
17,893
+355
| +2% | +$37.9K |
2016 Q4
2 quarters
|
|
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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 $2.34M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $8.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Robinson Value Management's largest Q2 2017 buy was SPDR Gold Trust: 19,867 shares worth $2.34M.
- 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.