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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
+0.69%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$8M |
| 2 |
Franklin Resources
BEN
|
+$4.34M |
| 3 |
IBM
IBM
|
+$4.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.11M |
| 5 |
Intel
INTC
|
+$4.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.44% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 9.23% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.82B
| $8.29M | 7.93% |
+526,624
| New | +$8M |
|
|
2
Franklin Resources
BEN
$16.9B
| $4.44M | 4.24% |
+127,605
| New | +$4.34M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.16M | 3.97% |
+51,505
| New | +$4.11M |
|
|
4
IBM
IBM
$202B
| $4.15M | 3.97% |
+31,493
| New | +$4.14M |
|
|
5
Intel
INTC
$466B
| $3.95M | 3.77% |
+82,438
| New | +$4.09M |
|
6
Aflac
AFL
$63.9B
| $3.33M | 3.19% |
+60,851
| New | +$3.14M |
|
7
Wells Fargo
WFC
$261B
| $3.1M | 2.96% |
+65,463
| New | +$3.06M |
|
8
Target
TGT
$62.1B
| $3.08M | 2.94% |
+35,557
| New | +$2.87M |
|
9
McKesson
MCK
$98.5B
| $3.06M | 2.93% |
+22,798
| New | +$2.84M |
|
10
Fluor
FLR
$7.29B
| $2.94M | 2.81% |
+87,221
| New | +$2.92M |
|
11
Newmont
NEM
$98.2B
| $2.8M | 2.67% |
+72,690
| New | +$2.46M |
|
12
Lumen
LUMN
$6.53B
| $2.69M | 2.57% |
+228,451
| New | +$2.57M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.59M | 2.48% |
+19,519
| New | +$2.48M |
|
14
Newell Brands
NWL
$2.16B
| $2.53M | 2.42% |
+164,187
| New | +$2.46M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.38M | 2.27% |
+21,614
| New | +$2.32M |
|
16
Wheaton Precious Metals
WPM
$50.6B
| $2.35M | 2.25% |
+97,218
| New | +$2.16M |
|
17
Amgen
AMGN
$203B
| $2.23M | 2.13% |
+12,117
| New | +$2.17M |
|
18
Baker Hughes
BKR
$56.8B
| $2.13M | 2.03% |
+86,339
| New | +$2.08M |
|
19
Southern Company
SO
$110B
| $2.08M | 1.99% |
+37,571
| New | +$2.01M |
|
20
Cummins
CMI
$91.7B
| $2.01M | 1.92% |
+11,714
| New | +$1.92M |
|
21
Carnival Corporation Ltd
CCL
$36.1B
| $1.97M | 1.89% |
+42,413
| New | +$2.22M |
|
22
Biogen
BIIB
$29.9B
| $1.97M | 1.88% |
+8,421
| New | +$1.94M |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.95M | 1.86% |
+15,499
| New | +$1.92M |
|
24
PACCAR
PCAR
$69.6B
| $1.88M | 1.79% |
+39,281
| New | +$1.83M |
|
25
Omnicom Group
OMC
$22.7B
| $1.79M | 1.71% |
+21,877
| New | +$1.73M |
|
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Robinson Value Management's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Robinson Value Management, which disclosed 68 positions worth $105M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is ProShares Ultra S&P500: 526,624 shares worth $8.29M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Technology.
- Robinson Value Management's largest Q2 2019 buy was ProShares Ultra S&P500: 526,624 shares worth $8.29M.
- Robinson Value Management's ten largest holdings make up 39% of its $105M portfolio in Q2 2019.
- Robinson Value Management disclosed 68 positions in Q2 2019, its first 13F filing on record.
Based on Robinson Value Management's 13F filing for Q2 2019, filed 12 Aug 2019.