RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+8.68%
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 %
37.92%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.81M |
| 2 |
Intel
INTC
|
$4.46M |
| 3 |
State Street
STT
|
$4.32M |
| 4 |
Omnicom Group
OMC
|
$3.96M |
| 5 |
IBM
IBM
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 11.82% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.65B
| $1.91M | 1.82% |
+71,213
| New | +$1.91M |
|
27
Toyota
TM
$252B
| $1.88M | 1.8% |
+13,377
| New | +$1.88M |
|
28
PACCAR
PCAR
$52B
| $1.87M | 1.79% |
+23,628
| New | +$1.87M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 1.76% |
+31,201
| New | +$1.84M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.77M | 1.69% |
+14,077
| New | +$1.77M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.73M | 1.65% |
+15,674
| New | +$1.73M |
|
|
GAP
32
The Gap, Inc.
GAP
$8.23B
| $1.61M | 1.54% |
+90,982
| New | +$1.61M |
|
33
Fluor
FLR
$6.5B
| $1.52M | 1.45% |
+80,548
| New | +$1.52M |
|
34
Cardinal Health
CAH
$35.9B
| $1.38M | 1.32% |
+27,283
| New | +$1.38M |
|
35
American Express
AXP
$228B
| $1.29M | 1.23% |
+10,371
| New | +$1.29M |
|
36
Bank of New York Mellon
BK
$73.7B
| $1.23M | 1.18% |
+24,429
| New | +$1.23M |
|
37
Exxon Mobil
XOM
$487B
| $1.05M | 1% |
+14,987
| New | +$1.05M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.98% |
+12,186
| New | +$1.03M |
|
39
SPDR S&P 500 ETF Trust
SPY
$652B
| $916K | 0.88% |
+2,847
| New | +$916K |
|
40
Tapestry
TPR
$21.4B
| $615K | 0.59% |
+22,808
| New | +$615K |
|
41
3M
MMM
$81.9B
| $591K | 0.56% |
+3,350
| New | +$591K |
|
42
Coca-Cola
KO
$294B
| $554K | 0.53% |
+10,000
| New | +$554K |
|
43
AbbVie
ABBV
$372B
| $531K | 0.51% |
+6,000
| New | +$531K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $496K | 0.47% |
+6,147
| New | +$496K |
|
45
Masco
MAS
$15.1B
| $480K | 0.46% |
+10,000
| New | +$480K |
|
46
Honeywell
HON
$137B
| $445K | 0.43% |
+2,515
| New | +$445K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $410K | 0.39% |
+2,707
| New | +$410K |
|
48
iShares Semiconductor ETF
SOXX
$13.3B
| $395K | 0.38% |
+1,574
| New | +$395K |
|
49
Texas Instruments
TXN
$181B
| $321K | 0.31% |
+2,500
| New | +$321K |
|
50
Abbott
ABT
$230B
| $304K | 0.29% |
+3,500
| New | +$304K |
|