RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+3.37%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.8%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
70
New
6
Increased
20
Reduced
25
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$2.28M |
| 2 |
Fluor
FLR
|
$2.26M |
| 3 |
Murphy Oil
MUR
|
$2.01M |
| 4 |
Toyota
TM
|
$1.71M |
| 5 |
Qualcomm
QCOM
|
$1.59M |
Top Sells
| 1 |
Viatris
VTRS
|
$2.83M |
| 2 |
RTX Corp
RTX
|
$1.92M |
| 3 |
Progressive
PGR
|
$1.8M |
| 4 |
Tapestry
TPR
|
$1.6M |
| 5 |
Home BancShares
HOMB
|
$592K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.81% |
15,154
-990
| -6% | -$129K |
|
27
McKesson
MCK
$85.4B
| $1.94M | 1.78% |
12,603
+77
| +0.6% | +$11.8K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.84M | 1.69% |
20,903
+130
| +0.6% | +$11.4K |
|
29
Gilead Sciences
GILD
$140B
| $1.82M | 1.67% |
22,482
+1,070
| +5% | +$86.7K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.79M | 1.65% |
16,825
-1,068
| -6% | -$114K |
|
31
Lumen
LUMN
$5.1B
| $1.72M | 1.58% |
90,946
-264
| -0.3% | -$4.99K |
|
32
Harley-Davidson
HOG
$3.54B
| $1.54M | 1.41% |
31,959
+1,066
| +3% | +$51.4K |
|
33
Exxon Mobil
XOM
$487B
| $1.47M | 1.35% |
17,867
-1,011
| -5% | -$82.9K |
|
34
Bank of New York Mellon
BK
$74.5B
| $1.44M | 1.32% |
27,202
-437
| -2% | -$23.2K |
|
35
Teva Pharmaceuticals
TEVA
$21.1B
| $1.43M | 1.32% |
81,441
-2,583
| -3% | -$45.4K |
|
36
Oracle
ORCL
$635B
| $1.38M | 1.26% |
28,485
-1,557
| -5% | -$75.3K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 1.11% |
14,313
+795
| +6% | +$67.2K |
|
38
Chevron
CVX
$324B
| $1.11M | 1.02% |
9,455
+278
| +3% | +$32.7K |
|
39
Campbell Soup
CPB
$9.52B
| $1.03M | 0.95% |
22,073
+1,630
| +8% | +$76.3K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $977K | 0.9% |
6,700
-1,302
| -16% | -$190K |
|
41
Honeywell
HON
$139B
| $757K | 0.7% |
5,340
-800
| -13% | -$113K |
|
42
Amgen
AMGN
$155B
| $746K | 0.68% |
4,000
| – | – |
|
43
AbbVie
ABBV
$372B
| $711K | 0.65% |
8,000
-300
| -4% | -$26.7K |
|
44
3M
MMM
$82.8B
| $703K | 0.65% |
3,350
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $653K | 0.6% |
2,601
+471
| +22% | +$118K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $575K | 0.53% |
3,900
-214
| -5% | -$31.6K |
|
47
Coca-Cola
KO
$297B
| $464K | 0.43% |
10,300
-3,950
| -28% | -$178K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $461K | 0.42% |
5,747
-5,849
| -50% | -$469K |
|
49
Halliburton
HAL
$19.4B
| $426K | 0.39% |
9,263
| – | – |
|
50
iShares Semiconductor ETF
SOXX
$13.6B
| $411K | 0.38% |
2,589
-272
| -10% | -$43.2K |
|