RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+0.69%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$8.3M |
| 2 |
Franklin Resources
BEN
|
$4.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.16M |
| 4 |
IBM
IBM
|
$4.15M |
| 5 |
Intel
INTC
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 9.23% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.7B
| $1.79M | 1.71% |
+72,521
| New | +$1.79M |
|
27
Toyota
TM
$252B
| $1.76M | 1.68% |
+14,184
| New | +$1.76M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 1.68% |
+32,181
| New | +$1.76M |
|
|
GAP
29
The Gap, Inc.
GAP
$8.44B
| $1.69M | 1.61% |
+93,932
| New | +$1.69M |
|
30
State Street
STT
$32.1B
| $1.68M | 1.6% |
+29,935
| New | +$1.68M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.41M | 1.35% |
+15,724
| New | +$1.41M |
|
32
American Express
AXP
$230B
| $1.38M | 1.32% |
+11,165
| New | +$1.38M |
|
33
Walmart
WMT
$781B
| $1.38M | 1.31% |
+12,445
| New | +$1.38M |
|
34
Cardinal Health
CAH
$35.7B
| $1.33M | 1.27% |
+28,241
| New | +$1.33M |
|
35
Corning
GLW
$58.7B
| $1.27M | 1.22% |
+38,291
| New | +$1.27M |
|
36
Exxon Mobil
XOM
$489B
| $1.2M | 1.14% |
+15,600
| New | +$1.2M |
|
37
Bank of New York Mellon
BK
$73.8B
| $1.16M | 1.1% |
+26,150
| New | +$1.16M |
|
38
Gilead Sciences
GILD
$140B
| $1.06M | 1.01% |
+15,701
| New | +$1.06M |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $996K | 0.95% |
+11,744
| New | +$996K |
|
40
Harley-Davidson
HOG
$3.56B
| $980K | 0.94% |
+27,343
| New | +$980K |
|
41
Tapestry
TPR
$21.4B
| $847K | 0.81% |
+26,682
| New | +$847K |
|
42
Honeywell
HON
$138B
| $706K | 0.67% |
+4,042
| New | +$706K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $705K | 0.67% |
+2,407
| New | +$705K |
|
44
3M
MMM
$82.2B
| $581K | 0.56% |
+3,350
| New | +$581K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $569K | 0.54% |
+3,700
| New | +$569K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $516K | 0.49% |
+6,410
| New | +$516K |
|
47
Coca-Cola
KO
$297B
| $509K | 0.49% |
+10,000
| New | +$509K |
|
48
Abbott
ABT
$229B
| $505K | 0.48% |
+6,000
| New | +$505K |
|
49
AbbVie
ABBV
$374B
| $436K | 0.42% |
+6,000
| New | +$436K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $434K | 0.41% |
+4,700
| New | +$434K |
|