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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
+1.17%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.73M
Cap. Flow
+$788K
Cap. Flow %
0.72%
Top 10 Hldgs %
40.55%
Holding
83
New
23
Increased
6
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$5.89M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
3
FCX icon
Freeport-McMoran
FCX
+$1.83M
4
CPB icon
Campbell Soup
CPB
+$1.62M
5
PCG icon
PG&E
PCG
+$1.49M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.06M
2
RHI icon
Robert Half
RHI
+$3.18M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.03M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$454K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$390K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 10.76%
3 Consumer Discretionary 8.83%
4 Healthcare 8.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.82B
$10.5M 9.55%
755,800
+427,384
+130% +$5.89M
MUR icon
2
Murphy Oil
MUR
$5.58B
$4.42M 4.01%
130,837
-5,037
-4% -$155K
FLR icon
3
Fluor
FLR
$7.29B
$4.36M 3.96%
89,342
+21,357
+31% +$1.12M
AFL icon
4
Aflac
AFL
$63.9B
$3.99M 3.63%
92,852
-4,960
-5% -$223K
MCK icon
5
McKesson
MCK
$98.5B
$3.89M 3.53%
29,152
-544
-2% -$79.6K
WFC icon
6
Wells Fargo
WFC
$261B
$3.83M 3.48%
69,092
-1,908
-3% -$102K
GAP
7
The Gap Inc
GAP
$6.84B
$3.64M 3.31%
112,407
-5,186
-4% -$160K
TM icon
8
Toyota
TM
$210B
$3.5M 3.18%
27,203
-907
-3% -$120K
IBM icon
9
IBM
IBM
$202B
$3.26M 2.96%
24,414
-763
-3% -$106K
BEN icon
10
Franklin Resources
BEN
$16.9B
$3.25M 2.95%
101,461
-3,151
-3% -$106K
NEM icon
11
Newmont
NEM
$98.2B
$2.94M 2.67%
77,829
-1,537
-2% -$60.5K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.72M 2.47%
22,343
+19,430
+667% +$2.32M
INTC icon
13
Intel
INTC
$466B
$2.67M 2.42%
53,666
-3,760
-7% -$200K
CPB icon
14
Campbell Soup
CPB
$6.51B
$2.56M 2.33%
63,245
+41,554
+192% +$1.62M
AMGN icon
15
Amgen
AMGN
$203B
$2.52M 2.29%
13,643
-408
-3% -$72.2K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.52M 2.29%
24,559
-1,710
-7% -$174K
GLW icon
17
Corning
GLW
$126B
$2.46M 2.24%
89,503
-3,634
-4% -$100K
TGT icon
18
Target
TGT
$62.1B
$2.4M 2.17%
31,460
-1,376
-4% -$101K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 2.05%
28,928
-77,617
-73% -$6.06M
WPM icon
20
Wheaton Precious Metals
WPM
$50.6B
$2.26M 2.05%
102,387
-2,973
-3% -$64K
AXP icon
21
American Express
AXP
$223B
$2.19M 1.99%
22,343
-1,844
-8% -$181K
SLB icon
22
SLB Ltd
SLB
$77.8B
$2.19M 1.99%
32,679
-1,159
-3% -$79.6K
WMT icon
23
Walmart Inc
WMT
$871B
$2.16M 1.96%
75,519
-4,062
-5% -$115K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.1M 1.9%
17,460
-605
-3% -$72.4K
GE icon
25
GE Aerospace
GE
$367B
$2M 1.82%
30,747
-975
-3% -$65K
1
2 3 4

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Robinson Value Management's Q2 2018 Portfolio in Review

As of Q2 2018, Robinson Value Management held 83 positions worth $110M, up 1.6% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Value Management's Q2 2018 filing shows 23 new, 6 increased, 34 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 107,927 shares worth $1.86M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Robinson Value Management's largest Q2 2018 buy was Freeport-McMoran: 107,927 shares worth $1.86M.
  • Robinson Value Management added most to ProShares Ultra S&P500 in Q2 2018, an estimated $5.89M increase.
  • Robinson Value Management's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.06M.
  • Robinson Value Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2018, selling an estimated $2.03M.
  • Robinson Value Management's ten largest holdings make up 41% of its $110M portfolio in Q2 2018.
  • Robinson Value Management opened 23 new positions and closed 6 in Q2 2018.
  • Robinson Value Management's portfolio value rose 1.6% quarter-over-quarter to $110M.

Based on Robinson Value Management's 13F filing for Q2 2018, filed 10 Aug 2018.