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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
+2.77%
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
-$1.99M
(-1.8%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
82
New
5
Increased
5
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$3.84M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.42M |
| 3 |
Cummins
CMI
|
+$1.67M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$304K |
| 5 |
Toyota
TM
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$2.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
| 3 |
Corning
GLW
|
+$1.65M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.61M |
| 5 |
McKesson
MCK
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.07% |
| 2 | Technology | 10.4% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.82B
| $10.4M | 9.59% |
650,600
-105,200
| -14% | -$1.61M |
|
2
Fluor
FLR
$7.29B
| $5.03M | 4.65% |
86,528
-2,814
| -3% | -$153K |
|
3
Murphy Oil
MUR
$5.58B
| $4.21M | 3.89% |
126,190
-4,647
| -4% | -$148K |
|
4
Aflac
AFL
$63.9B
| $4.16M | 3.85% |
88,365
-4,487
| -5% | -$205K |
|
|
5
Toyota
TM
$210B
| $3.56M | 3.29% |
28,621
+1,418
| +5% | +$179K |
|
6
Wells Fargo
WFC
$261B
| $3.48M | 3.22% |
66,253
-2,839
| -4% | -$162K |
|
|
GAP
7
The Gap Inc
GAP
$6.84B
| $3.41M | 3.15% |
118,144
+5,737
| +5% | +$172K |
|
8
IBM
IBM
$202B
| $3.4M | 3.15% |
23,543
-871
| -4% | -$122K |
|
|
9
Newell Brands
NWL
$2.16B
| $3.32M | 3.07% |
+163,614
| New | +$3.84M |
|
|
10
McKesson
MCK
$98.5B
| $3.07M | 2.84% |
23,158
-5,994
| -21% | -$782K |
|
11
Franklin Resources
BEN
$16.9B
| $3M | 2.78% |
98,798
-2,663
| -3% | -$85.8K |
|
12
Amgen
AMGN
$203B
| $2.74M | 2.53% |
13,210
-433
| -3% | -$85.3K |
|
13
Target
TGT
$62.1B
| $2.56M | 2.37% |
28,994
-2,466
| -8% | -$205K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.55M | 2.36% |
21,775
-568
| -3% | -$68.2K |
|
15
Intel
INTC
$466B
| $2.5M | 2.32% |
52,957
-709
| -1% | -$34.5K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.46M | 2.28% |
24,337
-222
| -0.9% | -$22.6K |
|
|
17
VanEck Gold Miners ETF
GDX
$23B
| $2.4M | 2.21% |
129,339
+121,317
| +1,512% | +$2.42M |
|
18
Qualcomm
QCOM
$176B
| $2.31M | 2.13% |
32,045
-1,213
| -4% | -$79.8K |
|
19
Newmont
NEM
$98.2B
| $2.28M | 2.11% |
75,600
-2,229
| -3% | -$75.4K |
|
20
American Express
AXP
$223B
| $2.27M | 2.1% |
21,287
-1,056
| -5% | -$110K |
|
21
Walmart Inc
WMT
$871B
| $2.22M | 2.06% |
71,013
-4,506
| -6% | -$138K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.05M | 1.89% |
17,181
-279
| -2% | -$33.4K |
|
23
SLB Ltd
SLB
$77.8B
| $1.92M | 1.78% |
31,518
-1,161
| -4% | -$74.7K |
|
24
Wheaton Precious Metals
WPM
$50.6B
| $1.74M | 1.61% |
99,364
-3,023
| -3% | -$58K |
|
|
25
Cummins
CMI
$91.7B
| $1.73M | 1.6% |
+11,853
| New | +$1.67M |
|
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Robinson Value Management's Q3 2018 Portfolio in Review
As of Q3 2018, Robinson Value Management held 82 positions worth $108M, down 1.8% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Robinson Value Management withdrew a net $4.41M in Q3 2018, closing 15 positions and reducing 42 holdings. Its most notable exit was Campbell Soup, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Robinson Value Management opened a new position in Newell Brands worth $3.32M.
- Robinson Value Management's largest Q3 2018 buy was Newell Brands: 163,614 shares worth $3.32M.
- Robinson Value Management added most to VanEck Gold Miners ETF in Q3 2018, an estimated $2.42M increase.
- Robinson Value Management's biggest Q3 2018 reduction was Corning, cutting an estimated $1.65M.
- Robinson Value Management fully exited Campbell Soup in Q3 2018, selling an estimated $2.56M.
- Robinson Value Management's ten largest holdings make up 41% of its $108M portfolio in Q3 2018.
- Robinson Value Management opened 5 new positions and closed 15 in Q3 2018.
- Robinson Value Management's portfolio value fell 1.8% quarter-over-quarter to $108M.
Based on Robinson Value Management's 13F filing for Q3 2018, filed 2 Nov 2018.