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
$123M
AUM Growth
+$123M
(+0.74%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
72
New
7
Increased
12
Reduced
31
Closed
5
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.56M |
| 3 |
Qualcomm
QCOM
|
$2.12M |
| 4 |
Clorox
CLX
|
$2.04M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$494K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$9.72M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.09M |
| 3 |
Biogen
BIIB
|
$2.45M |
| 4 |
D.R. Horton
DHI
|
$1.56M |
| 5 |
Franklin Resources
BEN
|
$680K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 11.15% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clorox
CLX
$14.5B
| $2.04M | 1.66% |
+11,337
| New | +$2.04M |
|
27
American Express
AXP
$231B
| $2.02M | 1.65% |
12,227
-337
| -3% | -$55.7K |
|
28
PACCAR
PCAR
$52.5B
| $2M | 1.63% |
22,392
-240
| -1% | -$21.4K |
|
29
GSK
GSK
$79.9B
| $1.88M | 1.53% |
47,144
-156
| -0.3% | -$6.21K |
|
30
Dominion Energy
D
$51.1B
| $1.78M | 1.45% |
24,225
-3
| -0% | -$221 |
|
|
31
D.R. Horton
DHI
$50.5B
| $1.54M | 1.26% |
17,083
-17,299
| -50% | -$1.56M |
|
32
Lumen
LUMN
$5.1B
| $1.49M | 1.21% |
109,388
-8,436
| -7% | -$115K |
|
33
Cardinal Health
CAH
$35.5B
| $1.42M | 1.16% |
24,914
-815
| -3% | -$46.5K |
|
34
Cummins
CMI
$54.9B
| $1.36M | 1.11% |
5,571
+23
| +0.4% | +$5.61K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.35M | 1.1% |
10,369
+1,999
| +24% | +$261K |
|
36
Amgen
AMGN
$155B
| $1.29M | 1.05% |
5,306
-18
| -0.3% | -$4.39K |
|
37
Bank of New York Mellon
BK
$74.5B
| $1.2M | 0.98% |
23,383
+136
| +0.6% | +$6.97K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.88% |
12,527
+1,683
| +16% | +$145K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $943K | 0.77% |
7,019
+1,625
| +30% | +$218K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $857K | 0.7% |
2,003
-528
| -21% | -$226K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $849K | 0.69% |
7,349
+1,418
| +24% | +$164K |
|
42
3M
MMM
$82.8B
| $665K | 0.54% |
3,350
| – | – |
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $656K | 0.53% |
6,785
| – | – |
|
44
SPDR S&P Retail ETF
XRT
$425M
| $612K | 0.5% |
6,290
| – | – |
|
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $564K | 0.46% |
5,524
| – | – |
|
46
AbbVie
ABBV
$372B
| $557K | 0.45% |
4,947
| – | – |
|
47
Honeywell
HON
$139B
| $552K | 0.45% |
2,515
| – | – |
|
48
Coca-Cola
KO
$297B
| $541K | 0.44% |
10,000
| – | – |
|
49
iShares Semiconductor ETF
SOXX
$13.6B
| $539K | 0.44% |
1,186
| – | – |
|
50
ProShares Ultra QQQ
QLD
$8.91B
| $533K | 0.43% |
7,422
+3,711
| +100% | +$267K |
|