RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+8.56%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
116
New
8
Increased
33
Reduced
23
Closed
45
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.04M |
| 2 |
Comcast
CMCSA
|
$2.57M |
| 3 |
D.R. Horton
DHI
|
$2.44M |
| 4 |
Quest Diagnostics
DGX
|
$2.16M |
| 5 |
Newmont
NEM
|
$1.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.65M |
| 2 |
Paychex
PAYX
|
$2.43M |
| 3 |
Aflac
AFL
|
$1.97M |
| 4 |
Chevron
CVX
|
$1.5M |
| 5 |
Franklin Resources
BEN
|
$1.38M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Financials | 11.33% |
| 3 | Technology | 10.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$58.2B
| $2.11M | 1.73% |
56,570
+110
| +0.2% | +$4.1K |
|
27
Clorox
CLX
$14.6B
| $2M | 1.64% |
11,461
+124
| +1% | +$21.6K |
|
28
IBM
IBM
$223B
| $1.98M | 1.63% |
14,820
-51
| -0.3% | -$6.82K |
|
29
Dominion Energy
D
$50.6B
| $1.9M | 1.56% |
24,240
+15
| +0.1% | +$1.18K |
|
|
30
Franklin Resources
BEN
$13.1B
| $1.8M | 1.48% |
53,602
-41,229
| -43% | -$1.38M |
|
31
Akamai
AKAM
$11B
| $1.67M | 1.37% |
+14,255
| New | +$1.67M |
|
32
Bank of New York Mellon
BK
$73.2B
| $1.36M | 1.12% |
23,480
+77
| +0.3% | +$4.47K |
|
33
Cardinal Health
CAH
$35.7B
| $1.28M | 1.05% |
24,917
-109
| -0.4% | -$5.61K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.28M | 1.05% |
9,963
-464
| -4% | -$59.7K |
|
35
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.28M | 1.05% |
2,685
+482
| +22% | +$229K |
|
36
Cummins
CMI
$54.1B
| $1.22M | 1.01% |
5,610
+17
| +0.3% | +$3.71K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.83% |
11,841
-574
| -5% | -$49.1K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $924K | 0.76% |
6,976
-184
| -3% | -$24.4K |
|
|
39
Chevron
CVX
$325B
| $891K | 0.73% |
7,595
-12,786
| -63% | -$1.5M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $839K | 0.69% |
7,299
-190
| -3% | -$21.8K |
|
41
ProShares Ultra QQQ
QLD
$8.6B
| $736K | 0.6% |
8,270
+752
| +10% | +$66.9K |
|
42
iShares Russell 1000 Value ETF
IWD
$62.9B
| $734K | 0.6% |
4,368
+608
| +16% | +$102K |
|
43
iShares Semiconductor ETF
SOXX
$13.2B
| $704K | 0.58% |
1,299
+130
| +11% | +$70.5K |
|
44
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $700K | 0.58% |
6,354
+759
| +14% | +$83.6K |
|
45
AbbVie
ABBV
$372B
| $670K | 0.55% |
4,947
-19
| -0.4% | -$2.57K |
|
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $664K | 0.55% |
4,484
-17,920
| -80% | -$2.65M |
|
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $605K | 0.5% |
35,359
+5,113
| +17% | +$87.5K |
|
48
3M
MMM
$81.9B
| $595K | 0.49% |
3,350
-267
| -7% | -$47.4K |
|
49
Coca-Cola
KO
$296B
| $592K | 0.49% |
10,000
-1,200
| -11% | -$71K |
|
50
Masco
MAS
$15.1B
| $579K | 0.48% |
8,251
| – | – |
|