RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+5.15%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.58M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.02M |
| 3 |
Valero Energy
VLO
|
$4.59M |
| 4 |
IBM
IBM
|
$4.16M |
| 5 |
RTX Corp
RTX
|
$3.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Industrials | 11.9% |
| 3 | Healthcare | 11.45% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$254B
| $1.64M | 1.54% |
+14,022
| New | +$1.64M |
|
27
Progressive
PGR
$145B
| $1.62M | 1.52% |
+45,604
| New | +$1.62M |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.56M | 1.46% |
+18,157
| New | +$1.56M |
|
29
Gilead Sciences
GILD
$140B
| $1.53M | 1.44% |
+21,413
| New | +$1.53M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 1.42% |
+6,747
| New | +$1.51M |
|
31
PNC Financial Services
PNC
$81.7B
| $1.5M | 1.41% |
+12,863
| New | +$1.5M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.4M | 1.31% |
+13,326
| New | +$1.4M |
|
33
Bank of New York Mellon
BK
$74.5B
| $1.33M | 1.25% |
+28,011
| New | +$1.33M |
|
34
Home BancShares
HOMB
$5.87B
| $1.32M | 1.24% |
+47,340
| New | +$1.32M |
|
35
Campbell Soup
CPB
$9.52B
| $1.25M | 1.18% |
+20,705
| New | +$1.25M |
|
36
FirstEnergy
FE
$25.2B
| $1.19M | 1.12% |
+38,415
| New | +$1.19M |
|
37
Oracle
ORCL
$635B
| $1.19M | 1.12% |
+30,883
| New | +$1.19M |
|
38
Aflac
AFL
$57.2B
| $1.17M | 1.1% |
+16,779
| New | +$1.17M |
|
39
Caterpillar
CAT
$196B
| $1.15M | 1.08% |
+12,426
| New | +$1.15M |
|
40
Tapestry
TPR
$21.2B
| $1.15M | 1.08% |
+32,811
| New | +$1.15M |
|
41
Chevron
CVX
$324B
| $1.14M | 1.07% |
+9,676
| New | +$1.14M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.07M | 1% |
+9,223
| New | +$1.07M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $962K | 0.9% |
+11,388
| New | +$962K |
|
44
Coca-Cola
KO
$297B
| $947K | 0.89% |
+22,843
| New | +$947K |
|
45
Halliburton
HAL
$19.4B
| $939K | 0.88% |
+17,353
| New | +$939K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $910K | 0.86% |
+5,054
| New | +$910K |
|
47
3M
MMM
$82.8B
| $849K | 0.8% |
+4,752
| New | +$849K |
|
48
Fluor
FLR
$6.63B
| $766K | 0.72% |
+14,577
| New | +$766K |
|
49
Amgen
AMGN
$155B
| $753K | 0.71% |
+5,150
| New | +$753K |
|
50
Honeywell
HON
$139B
| $744K | 0.7% |
+6,420
| New | +$744K |
|