RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+1.79%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
69
New
5
Increased
20
Reduced
30
Closed
5
Top Buys
| 1 |
FirstEnergy
FE
|
$2.6M |
| 2 |
Aflac
AFL
|
$2.42M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.23M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2M |
| 5 |
Target
TGT
|
$1.74M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.44M |
| 2 |
SPDR Gold Trust
GLD
|
$2.35M |
| 3 |
JPMorgan Chase
JPM
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$870K |
| 5 |
ProShares Ultra S&P500
SSO
|
$731K |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 11.17% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.79M | 1.66% |
20,765
+2,608
| +14% | +$225K |
|
|
27
Target
TGT
$43.6B
| $1.74M | 1.61% |
+31,541
| New | +$1.74M |
|
|
28
JPMorgan Chase
JPM
$829B
| $1.65M | 1.53% |
18,762
-24,628
| -57% | -$2.16M |
|
29
Progressive
PGR
$145B
| $1.63M | 1.51% |
41,581
-4,023
| -9% | -$158K |
|
30
Exxon Mobil
XOM
$487B
| $1.54M | 1.43% |
18,783
+231
| +1% | +$18.9K |
|
31
Toyota
TM
$254B
| $1.52M | 1.41% |
13,974
-48
| -0.3% | -$5.21K |
|
32
Gilead Sciences
GILD
$140B
| $1.42M | 1.32% |
20,972
-441
| -2% | -$29.9K |
|
33
Tapestry
TPR
$21.2B
| $1.39M | 1.29% |
33,649
+838
| +3% | +$34.6K |
|
34
Oracle
ORCL
$635B
| $1.36M | 1.26% |
30,455
-428
| -1% | -$19.1K |
|
35
Bank of New York Mellon
BK
$74.5B
| $1.22M | 1.13% |
25,777
-2,234
| -8% | -$105K |
|
36
Campbell Soup
CPB
$9.52B
| $1.21M | 1.12% |
21,068
+363
| +2% | +$20.8K |
|
37
Caterpillar
CAT
$196B
| $1.2M | 1.11% |
12,895
+469
| +4% | +$43.5K |
|
38
PNC Financial Services
PNC
$81.7B
| $1.19M | 1.11% |
9,932
-2,931
| -23% | -$352K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.13M | 1.04% |
9,058
-165
| -2% | -$20.5K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 1.01% |
12,925
+1,537
| +13% | +$130K |
|
41
Home BancShares
HOMB
$5.87B
| $1.08M | 1% |
39,700
-7,640
| -16% | -$207K |
|
42
Chevron
CVX
$324B
| $981K | 0.91% |
9,135
-541
| -6% | -$58.1K |
|
43
Fluor
FLR
$6.63B
| $808K | 0.75% |
15,362
+785
| +5% | +$41.3K |
|
44
Honeywell
HON
$139B
| $767K | 0.71% |
6,140
-280
| -4% | -$35K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $766K | 0.71% |
4,114
-940
| -19% | -$175K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $720K | 0.67% |
3,056
-3,691
| -55% | -$870K |
|
47
AbbVie
ABBV
$372B
| $705K | 0.65% |
10,821
| – | – |
|
48
3M
MMM
$82.8B
| $660K | 0.61% |
3,450
-1,302
| -27% | -$249K |
|
49
Amgen
AMGN
$155B
| $656K | 0.61% |
4,000
-1,150
| -22% | -$189K |
|
50
Coca-Cola
KO
$297B
| $605K | 0.56% |
14,250
-8,593
| -38% | -$365K |
|