RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+2.77%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-1.8%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
82
New
5
Increased
5
Reduced
42
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
$3.32M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
| 3 |
Cummins
CMI
|
$1.73M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$313K |
| 5 |
Toyota
TM
|
$176K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$2.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.26M |
| 3 |
Corning
GLW
|
$1.79M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.68M |
| 5 |
McKesson
MCK
|
$795K |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Technology | 10.4% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.73M | 1.6% |
39,581
-1,876
| -5% | -$81.8K |
|
27
Lumen
LUMN
$5.1B
| $1.68M | 1.56% |
79,425
-5,586
| -7% | -$118K |
|
28
GE Aerospace
GE
$292B
| $1.62M | 1.5% |
143,305
-4,049
| -3% | -$45.7K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 1.42% |
5,295
+48
| +0.9% | +$14K |
|
30
PG&E
PCG
$33.6B
| $1.52M | 1.4% |
33,009
-1,306
| -4% | -$60.1K |
|
31
Freeport-McMoran
FCX
$63.7B
| $1.45M | 1.34% |
103,833
-4,094
| -4% | -$57K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.41M | 1.31% |
16,928
-287
| -2% | -$24K |
|
33
Oracle
ORCL
$635B
| $1.4M | 1.29% |
27,055
-1,372
| -5% | -$70.7K |
|
|
34
Corning
GLW
$57.4B
| $1.37M | 1.26% |
38,665
-50,838
| -57% | -$1.79M |
|
35
Tapestry
TPR
$21.2B
| $1.36M | 1.25% |
26,992
-1,640
| -6% | -$82.5K |
|
36
Exxon Mobil
XOM
$487B
| $1.3M | 1.2% |
15,252
-284
| -2% | -$24.2K |
|
37
Harley-Davidson
HOG
$3.54B
| $1.27M | 1.18% |
28,062
-1,197
| -4% | -$54.2K |
|
38
Gilead Sciences
GILD
$140B
| $1.25M | 1.15% |
16,142
-4,529
| -22% | -$350K |
|
39
Bank of New York Mellon
BK
$74.5B
| $1.18M | 1.09% |
23,195
-910
| -4% | -$46.4K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.94% |
12,289
-234
| -2% | -$19.4K |
|
41
3M
MMM
$82.8B
| $706K | 0.65% |
3,350
| – | – |
|
42
Honeywell
HON
$139B
| $673K | 0.62% |
4,042
| – | – |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $645K | 0.6% |
3,700
| – | – |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $600K | 0.55% |
6,700
| – | – |
|
45
AbbVie
ABBV
$372B
| $596K | 0.55% |
6,304
| – | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $546K | 0.5% |
7,003
-320
| -4% | -$24.9K |
|
47
Coca-Cola
KO
$297B
| $462K | 0.43% |
10,000
| – | – |
|
48
Abbott
ABT
$231B
| $440K | 0.41% |
6,000
| – | – |
|
49
RTX Corp
RTX
$212B
| $432K | 0.4% |
3,092
-68
| -2% | -$9.5K |
|
50
iShares Semiconductor ETF
SOXX
$13.6B
| $373K | 0.34% |
2,018
-571
| -22% | -$106K |
|