RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-3.59%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8.7%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
113
New
46
Increased
35
Reduced
11
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.08M |
| 2 |
SPDR Gold Trust
GLD
|
$3.02M |
| 3 |
Weyerhaeuser
WY
|
$2.55M |
| 4 |
PACCAR
PCAR
|
$2.29M |
| 5 |
GSK
GSK
|
$1.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.18M |
| 2 |
ProShares Short S&P500
SH
|
$7.85M |
| 3 |
American Express
AXP
|
$1.97M |
| 4 |
McKesson
MCK
|
$1.87M |
| 5 |
Amgen
AMGN
|
$1.29M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Healthcare | 12.8% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $2.01M | 1.79% |
28,500
+37
| +0.1% | +$2.61K |
|
|
27
McKesson
MCK
$85.4B
| $1.94M | 1.73% |
9,738
-9,395
| -49% | -$1.87M |
|
28
Qualcomm
QCOM
$173B
| $1.92M | 1.71% |
14,847
| – | – |
|
29
Clorox
CLX
$14.5B
| $1.88M | 1.68% |
11,337
| – | – |
|
30
Dominion Energy
D
$51.1B
| $1.77M | 1.58% |
24,225
| – | – |
|
31
D.R. Horton
DHI
$50.5B
| $1.43M | 1.28% |
17,083
| – | – |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.36M | 1.21% |
10,427
+58
| +0.6% | +$7.55K |
|
33
Lumen
LUMN
$5.1B
| $1.36M | 1.21% |
109,388
| – | – |
|
34
Cummins
CMI
$54.9B
| $1.26M | 1.12% |
5,593
+22
| +0.4% | +$4.94K |
|
35
Cardinal Health
CAH
$35.5B
| $1.24M | 1.1% |
25,026
+112
| +0.4% | +$5.54K |
|
36
Bank of New York Mellon
BK
$74.5B
| $1.21M | 1.08% |
23,403
+20
| +0.1% | +$1.04K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.96% |
12,415
-112
| -0.9% | -$9.65K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $952K | 0.85% |
7,160
+141
| +2% | +$18.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $945K | 0.84% |
2,203
+200
| +10% | +$85.8K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $863K | 0.77% |
7,489
+140
| +2% | +$16.1K |
|
41
Texas Instruments
TXN
$184B
| $658K | 0.59% |
3,422
+922
| +37% | +$177K |
|
42
3M
MMM
$82.8B
| $634K | 0.57% |
3,617
+267
| +8% | +$46.8K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $588K | 0.52% |
+3,760
| New | +$588K |
|
44
Coca-Cola
KO
$297B
| $588K | 0.52% |
11,200
+1,200
| +12% | +$63K |
|
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $584K | 0.52% |
5,595
+71
| +1% | +$7.41K |
|
46
SPDR S&P Retail ETF
XRT
$425M
| $576K | 0.51% |
6,375
+85
| +1% | +$7.68K |
|
47
ProShares Ultra QQQ
QLD
$8.91B
| $547K | 0.49% |
7,518
+96
| +1% | +$6.99K |
|
48
AbbVie
ABBV
$372B
| $536K | 0.48% |
4,966
+19
| +0.4% | +$2.05K |
|
49
Honeywell
HON
$139B
| $534K | 0.48% |
2,515
| – | – |
|
50
iShares Semiconductor ETF
SOXX
$13.6B
| $521K | 0.47% |
1,169
-17
| -1% | -$7.58K |
|