RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+2.44%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.9%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
80
New
9
Increased
5
Reduced
43
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.01M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.67M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.08M |
| 4 |
Corning
GLW
|
$1.93M |
| 5 |
iShares Gold Trust
IAU
|
$1.76M |
Top Sells
| 1 |
M&T Bank
MTB
|
$2.62M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
Cardinal Health
CAH
|
$1.28M |
| 5 |
Chevron
CVX
|
$891K |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Technology | 10.87% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$107B
| $2.29M | 1.78% |
12,680
-7,610
| -38% | -$1.37M |
|
27
Qualcomm
QCOM
$173B
| $2.24M | 1.74% |
14,634
-268
| -2% | -$40.9K |
|
28
Walt Disney
DIS
$213B
| $2.11M | 1.64% |
15,394
-190
| -1% | -$26.1K |
|
29
Dominion Energy
D
$51.1B
| $2.03M | 1.58% |
23,895
-345
| -1% | -$29.3K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.98M | 1.54% |
23,020
-2,062
| -8% | -$177K |
|
31
IBM
IBM
$227B
| $1.9M | 1.47% |
14,602
-218
| -1% | -$28.4K |
|
32
iShares Silver Trust
SLV
$19.6B
| $1.82M | 1.41% |
79,612
+62,921
| +377% | +$1.44M |
|
33
Akamai
AKAM
$11.3B
| $1.66M | 1.29% |
13,937
-318
| -2% | -$38K |
|
34
Clorox
CLX
$14.5B
| $1.56M | 1.21% |
11,244
-217
| -2% | -$30.2K |
|
35
Franklin Resources
BEN
$13.3B
| $1.47M | 1.14% |
52,721
-881
| -2% | -$24.6K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.92% |
2,611
-74
| -3% | -$33.4K |
|
37
Bank of New York Mellon
BK
$74.5B
| $1.14M | 0.89% |
22,992
-488
| -2% | -$24.2K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.14M | 0.88% |
9,317
-646
| -6% | -$78.8K |
|
39
Cummins
CMI
$54.9B
| $1.13M | 0.87% |
5,485
-125
| -2% | -$25.6K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $932K | 0.72% |
11,186
-655
| -6% | -$54.6K |
|
41
AbbVie
ABBV
$372B
| $802K | 0.62% |
4,947
| – | – |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $775K | 0.6% |
4,670
+302
| +7% | +$50.1K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $765K | 0.59% |
6,327
-649
| -9% | -$78.5K |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $744K | 0.58% |
5,528
-280
| -5% | -$37.7K |
|
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $741K | 0.58% |
32,696
-2,663
| -8% | -$60.4K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $732K | 0.57% |
6,810
-489
| -7% | -$52.6K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $677K | 0.53% |
2,707
| – | – |
|
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $629K | 0.49% |
6,300
-54
| -0.8% | -$5.39K |
|
49
Coca-Cola
KO
$297B
| $620K | 0.48% |
10,000
| – | – |
|
50
iShares Semiconductor ETF
SOXX
$13.6B
| $594K | 0.46% |
1,255
-44
| -3% | -$20.8K |
|