RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+12.32%
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 %
40.1%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.68M |
| 2 |
Aflac
AFL
|
$4.56M |
| 3 |
Omnicom Group
OMC
|
$4.55M |
| 4 |
Intel
INTC
|
$4.25M |
| 5 |
M&T Bank
MTB
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 10.48% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.5B
| $1.91M | 1.81% |
+25,328
| New | +$1.91M |
|
27
Chevron
CVX
$326B
| $1.84M | 1.75% |
+21,820
| New | +$1.84M |
|
28
GSK
GSK
$78.5B
| $1.83M | 1.74% |
+49,650
| New | +$1.83M |
|
29
Target
TGT
$42B
| $1.82M | 1.73% |
+10,318
| New | +$1.82M |
|
30
Wells Fargo
WFC
$262B
| $1.8M | 1.71% |
+59,481
| New | +$1.8M |
|
31
American Express
AXP
$230B
| $1.61M | 1.53% |
+13,296
| New | +$1.61M |
|
32
Cardinal Health
CAH
$35.7B
| $1.49M | 1.42% |
+27,784
| New | +$1.49M |
|
33
Cummins
CMI
$54.5B
| $1.33M | 1.27% |
+5,876
| New | +$1.33M |
|
34
Amgen
AMGN
$154B
| $1.29M | 1.23% |
+5,601
| New | +$1.29M |
|
35
Bank of New York Mellon
BK
$73.8B
| $1.07M | 1.02% |
+25,226
| New | +$1.07M |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.06M | 1.01% |
+7,989
| New | +$1.06M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $895K | 0.85% |
+10,360
| New | +$895K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $758K | 0.72% |
+6,323
| New | +$758K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $691K | 0.66% |
+5,003
| New | +$691K |
|
40
3M
MMM
$82.2B
| $586K | 0.56% |
+3,350
| New | +$586K |
|
41
Coca-Cola
KO
$297B
| $548K | 0.52% |
+10,000
| New | +$548K |
|
42
Honeywell
HON
$138B
| $535K | 0.51% |
+2,515
| New | +$535K |
|
43
AbbVie
ABBV
$374B
| $530K | 0.5% |
+4,947
| New | +$530K |
|
44
iShares Semiconductor ETF
SOXX
$13.5B
| $490K | 0.47% |
+1,292
| New | +$490K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $471K | 0.45% |
+1,260
| New | +$471K |
|
46
Masco
MAS
$15.2B
| $453K | 0.43% |
+8,251
| New | +$453K |
|
47
Texas Instruments
TXN
$182B
| $410K | 0.39% |
+2,500
| New | +$410K |
|
48
Abbott
ABT
$229B
| $383K | 0.36% |
+3,500
| New | +$383K |
|
49
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $368K | 0.35% |
+4,622
| New | +$368K |
|
50
ProShares Ultra QQQ
QLD
$8.76B
| $358K | 0.34% |
+3,112
| New | +$358K |
|