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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
+8.68%
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
+$101M
Cap. Flow
% of AUM
96.08%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$7.13M |
| 2 |
Intel
INTC
|
+$4.17M |
| 3 |
State Street
STT
|
+$3.85M |
| 4 |
Omnicom Group
OMC
|
+$3.83M |
| 5 |
IBM
IBM
|
+$3.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.46% |
| 2 | Healthcare | 11.82% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.82B
| $7.81M | 7.46% |
+414,216
| New | +$7.13M |
|
|
2
Intel
INTC
$466B
| $4.46M | 4.26% |
+74,510
| New | +$4.17M |
|
|
3
State Street
STT
$50.9B
| $4.32M | 4.13% |
+54,625
| New | +$3.85M |
|
|
4
Omnicom Group
OMC
$22.7B
| $3.96M | 3.78% |
+48,831
| New | +$3.83M |
|
|
5
IBM
IBM
$202B
| $3.72M | 3.56% |
+29,062
| New | +$3.78M |
|
6
Wells Fargo
WFC
$261B
| $3.23M | 3.08% |
+60,016
| New | +$3.14M |
|
7
Corning
GLW
$126B
| $3.17M | 3.03% |
+108,952
| New | +$3.16M |
|
8
Franklin Resources
BEN
$16.9B
| $3.1M | 2.96% |
+119,379
| New | +$3.24M |
|
9
Aflac
AFL
$63.9B
| $2.98M | 2.85% |
+56,323
| New | +$2.99M |
|
10
Newmont
NEM
$98.2B
| $2.94M | 2.81% |
+67,692
| New | +$2.65M |
|
11
McKesson
MCK
$98.5B
| $2.89M | 2.76% |
+20,922
| New | +$2.96M |
|
12
Newell Brands
NWL
$2.16B
| $2.85M | 2.72% |
+148,376
| New | +$2.86M |
|
13
Lumen
LUMN
$6.53B
| $2.8M | 2.68% |
+212,105
| New | +$2.84M |
|
14
Amgen
AMGN
$203B
| $2.74M | 2.62% |
+11,373
| New | +$2.51M |
|
15
Target
TGT
$62.1B
| $2.65M | 2.53% |
+20,635
| New | +$2.42M |
|
16
Wheaton Precious Metals
WPM
$50.6B
| $2.65M | 2.53% |
+88,852
| New | +$2.43M |
|
17
VanEck Gold Miners ETF
GDX
$23B
| $2.38M | 2.27% |
+81,194
| New | +$2.22M |
|
18
Biogen
BIIB
$29.9B
| $2.38M | 2.27% |
+8,008
| New | +$2.22M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.31M | 2.21% |
+25,323
| New | +$2.31M |
|
20
Southern Company
SO
$110B
| $2.18M | 2.08% |
+34,190
| New | +$2.12M |
|
21
Baker Hughes
BKR
$56.8B
| $2.11M | 2.01% |
+82,209
| New | +$1.87M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.1M | 2.01% |
+15,507
| New | +$2.16M |
|
23
Carnival Corporation Ltd
CCL
$36.1B
| $2.09M | 2% |
+41,165
| New | +$1.84M |
|
24
Cummins
CMI
$91.7B
| $1.98M | 1.89% |
+11,043
| New | +$1.94M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.95M | 1.87% |
+24,120
| New | +$1.95M |
|
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Robinson Value Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Robinson Value Management, which disclosed 63 positions worth $105M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is ProShares Ultra S&P500: 414,216 shares worth $7.81M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Robinson Value Management's largest Q4 2019 buy was ProShares Ultra S&P500: 414,216 shares worth $7.81M.
- Robinson Value Management's ten largest holdings make up 38% of its $105M portfolio in Q4 2019.
- Robinson Value Management disclosed 63 positions in Q4 2019, its first 13F filing on record.
Based on Robinson Value Management's 13F filing for Q4 2019, filed 6 Feb 2020.