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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
+7.64%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.23M
Cap. Flow
-$2.86M
Cap. Flow %
-2.51%
Top 10 Hldgs %
36.37%
Holding
66
New
4
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
2
MCK icon
McKesson
MCK
+$2.57M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.03M
4
BEN icon
Franklin Resources
BEN
+$1.71M
5
TPR icon
Tapestry
TPR
+$1.28M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.43M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$304K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 13.2%
3 Industrials 9.45%
4 Consumer Discretionary 9.35%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$98.5B
$4.67M 4.09%
29,935
+17,332
+138% +$2.57M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.82B
$4.47M 3.92%
326,904
-546,736
-63% -$7.07M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.43M 3.88%
55,901
+50,154
+873% +$4M
WFC icon
4
Wells Fargo
WFC
$261B
$4.42M 3.87%
72,793
-2,217
-3% -$125K
AFL icon
5
Aflac
AFL
$63.9B
$4.36M 3.82%
99,264
-3,480
-3% -$149K
GAP
6
The Gap Inc
GAP
$6.84B
$4.15M 3.64%
121,933
-9,629
-7% -$287K
QCOM icon
7
Qualcomm
QCOM
$176B
$4.11M 3.6%
64,127
-4,678
-7% -$284K
IBM icon
8
IBM
IBM
$202B
$3.78M 3.31%
25,786
-969
-4% -$141K
TM icon
9
Toyota
TM
$210B
$3.59M 3.14%
28,202
-1,048
-4% -$131K
FLR icon
10
Fluor
FLR
$7.29B
$3.54M 3.1%
68,546
-1,610
-2% -$75K
NEM icon
11
Newmont
NEM
$98.2B
$2.99M 2.62%
79,735
-4,000
-5% -$147K
RHI icon
12
Robert Half
RHI
$3.61B
$2.91M 2.55%
52,381
-3,188
-6% -$170K
VLO icon
13
Valero Energy
VLO
$89.8B
$2.88M 2.52%
31,285
-966
-3% -$79.7K
GLW icon
14
Corning
GLW
$126B
$2.87M 2.52%
89,823
+531
+0.6% +$16.7K
WMT icon
15
Walmart Inc
WMT
$871B
$2.7M 2.36%
81,957
-3,963
-5% -$121K
INTC icon
16
Intel
INTC
$466B
$2.68M 2.35%
58,006
-1,960
-3% -$85.5K
MTB icon
17
M&T Bank
MTB
$36.2B
$2.59M 2.27%
15,159
+200
+1% +$33.2K
AXP icon
18
American Express
AXP
$223B
$2.45M 2.14%
24,652
-1,981
-7% -$189K
WPM icon
19
Wheaton Precious Metals
WPM
$50.6B
$2.35M 2.06%
106,354
-2,276
-2% -$47.4K
RTX icon
20
RTX Corp
RTX
$287B
$2.3M 2.01%
28,602
-276
-1% -$21K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.27M 1.99%
18,365
-1,211
-6% -$147K
MUR icon
22
Murphy Oil
MUR
$5.58B
$2.27M 1.98%
72,944
-2,789
-4% -$77.7K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.17M 1.91%
17,808
+1,335
+8% +$164K
TGT icon
24
Target
TGT
$62.1B
$2.16M 1.89%
33,145
-1,017
-3% -$61.4K
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.08M 1.83%
19,501
-1,297
-6% -$131K
1
2 3

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Robinson Value Management's Q4 2017 Portfolio in Review

As of Q4 2017, Robinson Value Management held 66 positions worth $114M, up 4.8% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Value Management's Q4 2017 filing shows 4 new, 13 increased, 28 reduced and 3 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 91,404 shares worth $2M. The largest sale was ProShares Ultra S&P500, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Robinson Value Management's largest Q4 2017 buy was ProShares Short 20+ Year Treasury ETF: 91,404 shares worth $2M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $4M increase.
  • Robinson Value Management's biggest Q4 2017 reduction was ProShares Ultra S&P500, cutting an estimated $7.07M.
  • Robinson Value Management fully exited Johnson & Johnson in Q4 2017, selling an estimated $1.97M.
  • Robinson Value Management's ten largest holdings make up 36% of its $114M portfolio in Q4 2017.
  • Robinson Value Management opened 4 new positions and closed 3 in Q4 2017.
  • Robinson Value Management's portfolio value rose 4.8% quarter-over-quarter to $114M.

Based on Robinson Value Management's 13F filing for Q4 2017, filed 18 Jan 2018.