RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+1.93%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.86%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
72
New
8
Increased
33
Reduced
16
Closed
8
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$2.35M |
| 3 |
Wells Fargo
WFC
|
$2.14M |
| 4 |
Southern Company
SO
|
$2.12M |
| 5 |
McKesson
MCK
|
$2.06M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.72M |
| 2 |
FirstEnergy
FE
|
$3.82M |
| 3 |
Valero Energy
VLO
|
$1.85M |
| 4 |
Caterpillar
CAT
|
$1.2M |
| 5 |
PNC Financial Services
PNC
|
$1.19M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.82M | 1.7% |
20,773
+8
| +0% | +$700 |
|
27
JPMorgan Chase
JPM
$818B
| $1.82M | 1.7% |
19,879
+1,117
| +6% | +$102K |
|
28
Progressive
PGR
$144B
| $1.8M | 1.69% |
40,903
-678
| -2% | -$29.9K |
|
29
Target
TGT
$42.1B
| $1.79M | 1.67% |
34,162
+2,621
| +8% | +$137K |
|
30
Harley-Davidson
HOG
$3.54B
| $1.67M | 1.56% |
30,893
+908
| +3% | +$49.1K |
|
31
Tapestry
TPR
$21.3B
| $1.6M | 1.49% |
33,689
+40
| +0.1% | +$1.89K |
|
32
Toyota
TM
$251B
| $1.56M | 1.46% |
14,895
+921
| +7% | +$96.7K |
|
33
Exxon Mobil
XOM
$489B
| $1.52M | 1.42% |
18,878
+95
| +0.5% | +$7.67K |
|
34
Gilead Sciences
GILD
$139B
| $1.52M | 1.42% |
21,412
+440
| +2% | +$31.2K |
|
35
Oracle
ORCL
$628B
| $1.51M | 1.41% |
30,042
-413
| -1% | -$20.7K |
|
36
Bank of New York Mellon
BK
$73.2B
| $1.41M | 1.32% |
27,639
+1,862
| +7% | +$95K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 1.07% |
13,518
+593
| +5% | +$50.1K |
|
38
Campbell Soup
CPB
$9.4B
| $1.07M | 1% |
20,443
-625
| -3% | -$32.6K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.04M | 0.97% |
8,002
-1,056
| -12% | -$137K |
|
40
Chevron
CVX
$325B
| $957K | 0.89% |
9,177
+42
| +0.5% | +$4.38K |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $928K | 0.87% |
11,596
-108,995
| -90% | -$8.72M |
|
42
Honeywell
HON
$137B
| $818K | 0.76% |
6,140
| – | – |
|
43
Fluor
FLR
$6.45B
| $757K | 0.71% |
16,529
+1,167
| +8% | +$53.4K |
|
44
3M
MMM
$81.8B
| $697K | 0.65% |
3,350
-100
| -3% | -$20.8K |
|
45
Amgen
AMGN
$153B
| $689K | 0.64% |
4,000
| – | – |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | 0.61% |
4,114
| – | – |
|
47
Coca-Cola
KO
$296B
| $639K | 0.6% |
14,250
| – | – |
|
48
AbbVie
ABBV
$372B
| $602K | 0.56% |
8,300
-2,521
| -23% | -$183K |
|
49
Home BancShares
HOMB
$5.78B
| $592K | 0.55% |
23,760
-15,940
| -40% | -$397K |
|
50
SPDR S&P 500 ETF Trust
SPY
$648B
| $515K | 0.48% |
2,130
-926
| -30% | -$224K |
|