RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+13.4%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+16%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
68
New
3
Increased
14
Reduced
36
Closed
3
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$9.7M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.09M |
| 3 |
Quest Diagnostics
DGX
|
$2.33M |
| 4 |
Toyota
TM
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$504K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 3 |
Target
TGT
|
$1.82M |
| 4 |
Lumen
LUMN
|
$1.26M |
| 5 |
Intel
INTC
|
$496K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.74% |
| 3 | Technology | 9.92% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $2.05M | 1.69% |
28,582
-1,345
| -4% | -$96.7K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.03M | 1.67% |
21,853
-205
| -0.9% | -$19.1K |
|
28
IBM
IBM
$225B
| $2.01M | 1.65% |
15,064
-826
| -5% | -$110K |
|
29
Dominion Energy
D
$50.5B
| $1.84M | 1.51% |
24,228
-1,100
| -4% | -$83.5K |
|
30
American Express
AXP
$230B
| $1.78M | 1.46% |
12,564
-732
| -6% | -$104K |
|
31
GSK
GSK
$78.5B
| $1.69M | 1.39% |
47,300
-2,350
| -5% | -$83.9K |
|
|
32
Lumen
LUMN
$4.92B
| $1.57M | 1.29% |
117,824
-94,531
| -45% | -$1.26M |
|
33
Cardinal Health
CAH
$35.7B
| $1.56M | 1.28% |
25,729
-2,055
| -7% | -$125K |
|
34
Cummins
CMI
$54.5B
| $1.44M | 1.18% |
5,548
-328
| -6% | -$85K |
|
35
Amgen
AMGN
$154B
| $1.33M | 1.09% |
5,324
-277
| -5% | -$68.9K |
|
36
Bank of New York Mellon
BK
$73.8B
| $1.1M | 0.9% |
23,247
-1,979
| -8% | -$93.6K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.09M | 0.89% |
8,370
+381
| +5% | +$49.5K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1M | 0.82% |
2,531
+1,271
| +101% | +$504K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $935K | 0.77% |
10,844
+484
| +5% | +$41.7K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $701K | 0.58% |
5,394
+391
| +8% | +$50.8K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $670K | 0.55% |
5,931
-392
| -6% | -$44.3K |
|
42
3M
MMM
$82.2B
| $645K | 0.53% |
3,350
| – | – |
|
43
SPDR S&P Retail ETF
XRT
$426M
| $561K | 0.46% |
6,290
+998
| +19% | +$89K |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $552K | 0.45% |
6,785
+1,127
| +20% | +$91.7K |
|
45
Honeywell
HON
$138B
| $546K | 0.45% |
2,515
| – | – |
|
46
AbbVie
ABBV
$374B
| $535K | 0.44% |
4,947
| – | – |
|
47
Coca-Cola
KO
$297B
| $527K | 0.43% |
10,000
| – | – |
|
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $509K | 0.42% |
5,524
+902
| +20% | +$83.1K |
|
49
iShares Semiconductor ETF
SOXX
$13.5B
| $503K | 0.41% |
1,186
-106
| -8% | -$45K |
|
50
Masco
MAS
$15.2B
| $494K | 0.41% |
8,251
| – | – |
|