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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
-3.51%
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
-$5.74M
(-5%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
66
New
3
Increased
11
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.99M |
| 2 |
Franklin Resources
BEN
|
+$2.65M |
| 3 |
SLB Ltd
SLB
|
+$2.36M |
| 4 |
GE Aerospace
GE
|
+$2.35M |
| 5 |
Amgen
AMGN
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.88M |
| 2 |
M&T Bank
MTB
|
+$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.27M |
| 4 |
JPMorgan Chase
JPM
|
+$2.08M |
| 5 |
RTX Corp
RTX
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Technology | 11.76% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.36M | 7.71% |
106,545
+50,644
| +91% | +$3.99M |
|
2
ProShares Ultra S&P500
SSO
$7.82B
| $4.33M | 3.99% |
328,416
+1,512
| +0.5% | +$21.5K |
|
3
Aflac
AFL
$63.9B
| $4.28M | 3.95% |
97,812
-1,452
| -1% | -$64.3K |
|
4
McKesson
MCK
$98.5B
| $4.18M | 3.86% |
29,696
-239
| -0.8% | -$37.2K |
|
5
Fluor
FLR
$7.29B
| $3.89M | 3.59% |
67,985
-561
| -0.8% | -$32.2K |
|
6
Wells Fargo
WFC
$261B
| $3.72M | 3.43% |
71,000
-1,793
| -2% | -$107K |
|
7
IBM
IBM
$202B
| $3.69M | 3.41% |
25,177
-609
| -2% | -$92.1K |
|
|
GAP
8
The Gap Inc
GAP
$6.84B
| $3.67M | 3.38% |
117,593
-4,340
| -4% | -$142K |
|
9
Toyota
TM
$210B
| $3.67M | 3.38% |
28,110
-92
| -0.3% | -$12.3K |
|
|
10
Franklin Resources
BEN
$16.9B
| $3.63M | 3.35% |
104,612
+65,142
| +165% | +$2.65M |
|
11
Murphy Oil
MUR
$5.58B
| $3.51M | 3.24% |
135,874
+62,930
| +86% | +$1.82M |
|
12
Newmont
NEM
$98.2B
| $3.1M | 2.86% |
79,366
-369
| -0.5% | -$14.2K |
|
13
Intel
INTC
$466B
| $2.99M | 2.76% |
57,426
-580
| -1% | -$27.6K |
|
14
Robert Half
RHI
$3.61B
| $2.91M | 2.68% |
50,233
-2,148
| -4% | -$123K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.71M | 2.5% |
26,269
+8,183
| +45% | +$843K |
|
16
Corning
GLW
$126B
| $2.6M | 2.4% |
93,137
+3,314
| +4% | +$102K |
|
|
17
Amgen
AMGN
$203B
| $2.4M | 2.21% |
14,051
+10,051
| +251% | +$1.85M |
|
18
Walmart Inc
WMT
$871B
| $2.36M | 2.18% |
79,581
-2,376
| -3% | -$76.4K |
|
19
Target
TGT
$62.1B
| $2.28M | 2.1% |
32,836
-309
| -0.9% | -$22.5K |
|
20
American Express
AXP
$223B
| $2.26M | 2.08% |
24,187
-465
| -2% | -$45K |
|
|
21
SLB Ltd
SLB
$77.8B
| $2.19M | 2.02% |
+33,838
| New | +$2.36M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.18M | 2.01% |
18,065
+257
| +1% | +$31K |
|
23
Wheaton Precious Metals
WPM
$50.6B
| $2.15M | 1.98% |
105,360
-994
| -0.9% | -$20.4K |
|
|
24
GE Aerospace
GE
$367B
| $2.05M | 1.89% |
+31,722
| New | +$2.35M |
|
25
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $2.03M | 1.87% |
89,286
-2,118
| -2% | -$48.6K |
|
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Robinson Value Management's Q1 2018 Portfolio in Review
As of Q1 2018, Robinson Value Management held 66 positions worth $108M, down 5% from $114M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Robinson Value Management's Q1 2018 filing shows 3 new, 11 increased, 31 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 33,838 shares worth $2.19M. The largest sale was Valero Energy, an estimated $2.88M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Robinson Value Management's largest Q1 2018 buy was SLB Ltd: 33,838 shares worth $2.19M.
- Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $3.99M increase.
- Robinson Value Management's biggest Q1 2018 reduction was RTX Corp, cutting an estimated $1.95M.
- Robinson Value Management fully exited Valero Energy in Q1 2018, selling an estimated $2.88M.
- Robinson Value Management's ten largest holdings make up 40% of its $108M portfolio in Q1 2018.
- Robinson Value Management opened 3 new positions and closed 6 in Q1 2018.
- Robinson Value Management's portfolio value fell 5% quarter-over-quarter to $108M.
Based on Robinson Value Management's 13F filing for Q1 2018, filed 18 Apr 2018.