RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+1.18%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.6%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
83
New
23
Increased
6
Reduced
34
Closed
6
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
| 3 |
Freeport-McMoran
FCX
|
$1.86M |
| 4 |
Campbell Soup
CPB
|
$1.68M |
| 5 |
PG&E
PCG
|
$1.46M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.06M |
| 2 |
Robert Half
RHI
|
$3.27M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.03M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$454K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$390K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 10.76% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.92M | 1.74% |
41,457
-784
| -2% | -$36.3K |
|
27
Qualcomm
QCOM
$173B
| $1.87M | 1.69% |
33,258
-539
| -2% | -$30.2K |
|
|
28
Freeport-McMoran
FCX
$63.7B
| $1.86M | 1.69% |
+107,927
| New | +$1.86M |
|
29
Lumen
LUMN
$5.1B
| $1.59M | 1.44% |
85,011
-2,064
| -2% | -$38.5K |
|
30
Gilead Sciences
GILD
$140B
| $1.46M | 1.33% |
20,671
-748
| -3% | -$53K |
|
|
31
PG&E
PCG
$33.6B
| $1.46M | 1.33% |
+34,315
| New | +$1.46M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.44M | 1.31% |
17,215
-361
| -2% | -$30.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 1.29% |
5,247
+2,484
| +90% | +$674K |
|
34
Tapestry
TPR
$21.2B
| $1.34M | 1.21% |
28,632
-1,103
| -4% | -$51.5K |
|
35
Bank of New York Mellon
BK
$74.5B
| $1.3M | 1.18% |
24,105
-1,902
| -7% | -$103K |
|
36
Exxon Mobil
XOM
$487B
| $1.29M | 1.17% |
15,536
-346
| -2% | -$28.6K |
|
37
Oracle
ORCL
$635B
| $1.25M | 1.14% |
28,427
-639
| -2% | -$28.1K |
|
38
Harley-Davidson
HOG
$3.54B
| $1.23M | 1.12% |
29,259
-811
| -3% | -$34.1K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.95% |
12,523
-1,980
| -14% | -$165K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $700K | 0.64% |
3,700
| – | – |
|
41
3M
MMM
$82.8B
| $659K | 0.6% |
3,350
| – | – |
|
42
AbbVie
ABBV
$372B
| $584K | 0.53% |
6,304
| – | – |
|
43
Honeywell
HON
$139B
| $582K | 0.53% |
4,042
| – | – |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $573K | 0.52% |
7,323
+2,061
| +39% | +$161K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $532K | 0.48% |
6,700
| – | – |
|
46
SPDR S&P Biotech ETF
XBI
$5.07B
| $463K | 0.42% |
+4,864
| New | +$463K |
|
47
iShares Semiconductor ETF
SOXX
$13.6B
| $461K | 0.42% |
2,589
| – | – |
|
48
Coca-Cola
KO
$297B
| $439K | 0.4% |
10,000
-300
| -3% | -$13.2K |
|
49
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $401K | 0.36% |
7,668
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $400K | 0.36% |
+5,755
| New | +$400K |
|