RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-3.52%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5%)
Cap. Flow
-$119K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
66
New
3
Increased
12
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.97M |
| 2 |
Franklin Resources
BEN
|
$2.26M |
| 3 |
Schlumberger
SLB
|
$2.19M |
| 4 |
GE Aerospace
GE
|
$2.05M |
| 5 |
Amgen
AMGN
|
$1.71M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.88M |
| 2 |
M&T Bank
MTB
|
$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
$2.27M |
| 4 |
JPMorgan Chase
JPM
|
$2.09M |
| 5 |
RTX Corp
RTX
|
$1.87M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 11.76% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.89M | 1.74% |
42,241
-784
| -2% | -$35K |
|
27
Qualcomm
QCOM
$170B
| $1.87M | 1.73% |
33,797
-30,330
| -47% | -$1.68M |
|
28
Gilead Sciences
GILD
$140B
| $1.62M | 1.49% |
21,419
-373
| -2% | -$28.1K |
|
29
Tapestry
TPR
$21.7B
| $1.56M | 1.44% |
29,735
-1,209
| -4% | -$63.6K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.49M | 1.38% |
17,576
-4,872
| -22% | -$413K |
|
31
Lumen
LUMN
$4.84B
| $1.43M | 1.32% |
87,075
-1,385
| -2% | -$22.8K |
|
32
Bank of New York Mellon
BK
$73.8B
| $1.34M | 1.24% |
26,007
-1,510
| -5% | -$77.8K |
|
33
Oracle
ORCL
$628B
| $1.33M | 1.23% |
29,066
+21
| +0.1% | +$961 |
|
34
Harley-Davidson
HOG
$3.57B
| $1.29M | 1.19% |
30,070
-659
| -2% | -$28.2K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 1.12% |
14,503
-1,211
| -8% | -$101K |
|
36
Exxon Mobil
XOM
$477B
| $1.19M | 1.09% |
15,882
-804
| -5% | -$60K |
|
37
Campbell Soup
CPB
$10.1B
| $939K | 0.87% |
21,691
+551
| +3% | +$23.9K |
|
38
3M
MMM
$81B
| $735K | 0.68% |
4,007
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $727K | 0.67% |
2,763
-1,218
| -31% | -$320K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $636K | 0.59% |
3,700
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $598K | 0.55% |
6,700
-51
| -0.8% | -$4.55K |
|
42
AbbVie
ABBV
$374B
| $597K | 0.55% |
6,304
-1,696
| -21% | -$161K |
|
43
Honeywell
HON
$136B
| $584K | 0.54% |
4,217
-1,354
| -24% | -$188K |
|
44
iShares Semiconductor ETF
SOXX
$13.4B
| $466K | 0.43% |
7,767
| – | – |
|
45
iShares US Medical Devices ETF
IHI
$4.27B
| $454K | 0.42% |
14,730
| – | – |
|
46
Coca-Cola
KO
$297B
| $447K | 0.41% |
10,300
| – | – |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $413K | 0.38% |
5,262
+452
| +9% | +$35.5K |
|
48
Masco
MAS
$15.1B
| $404K | 0.37% |
10,000
| – | – |
|
|
49
RTX Corp
RTX
$212B
| $398K | 0.37% |
5,021
-23,581
| -82% | -$1.87M |
|
50
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $395K | 0.36% |
7,668
| – | – |
|