RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+7.64%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
66
New
4
Increased
13
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.98M |
| 2 |
McKesson
MCK
|
$2.7M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2M |
| 4 |
Franklin Resources
BEN
|
$1.71M |
| 5 |
Tapestry
TPR
|
$1.37M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$7.48M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24M |
| 3 |
Johnson & Johnson
JNJ
|
$1.97M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.43M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$328K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $2.07M | 1.81% |
43,025
-1,188
| -3% | -$57.1K |
|
|
27
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $2M | 1.75% |
+91,404
| New | +$2M |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.96M | 1.72% |
22,448
+1,545
| +7% | +$135K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.91M | 1.67% |
18,086
+1,261
| +7% | +$133K |
|
|
30
Franklin Resources
BEN
$13.2B
| $1.71M | 1.5% |
+39,470
| New | +$1.71M |
|
31
Harley-Davidson
HOG
$3.56B
| $1.56M | 1.37% |
30,729
-1,230
| -4% | -$62.6K |
|
32
Gilead Sciences
GILD
$140B
| $1.56M | 1.37% |
21,792
-690
| -3% | -$49.4K |
|
33
Bank of New York Mellon
BK
$73.8B
| $1.48M | 1.3% |
27,517
+315
| +1% | +$17K |
|
34
Lumen
LUMN
$4.92B
| $1.48M | 1.29% |
88,460
-2,486
| -3% | -$41.5K |
|
35
Exxon Mobil
XOM
$489B
| $1.4M | 1.22% |
16,686
-1,181
| -7% | -$98.8K |
|
36
Oracle
ORCL
$633B
| $1.37M | 1.2% |
29,045
+560
| +2% | +$26.5K |
|
|
37
Tapestry
TPR
$21.4B
| $1.37M | 1.2% |
+30,944
| New | +$1.37M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 1.15% |
15,714
+1,401
| +10% | +$118K |
|
39
Chevron
CVX
$326B
| $1.2M | 1.05% |
9,545
+90
| +1% | +$11.3K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.06M | 0.93% |
3,981
+1,380
| +53% | +$368K |
|
41
Campbell Soup
CPB
$9.38B
| $1.02M | 0.89% |
21,140
-933
| -4% | -$44.9K |
|
42
Honeywell
HON
$138B
| $819K | 0.72% |
5,340
| – | – |
|
43
3M
MMM
$82.2B
| $788K | 0.69% |
3,350
| – | – |
|
44
AbbVie
ABBV
$374B
| $774K | 0.68% |
8,000
| – | – |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $705K | 0.62% |
6,751
+51
| +0.8% | +$5.33K |
|
46
Amgen
AMGN
$154B
| $696K | 0.61% |
4,000
| – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $640K | 0.56% |
3,700
-200
| -5% | -$34.6K |
|
48
Coca-Cola
KO
$297B
| $473K | 0.41% |
10,300
| – | – |
|
49
Halliburton
HAL
$19.3B
| $453K | 0.4% |
9,263
| – | – |
|
50
iShares Semiconductor ETF
SOXX
$13.5B
| $440K | 0.39% |
2,589
| – | – |
|