RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-9.53%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-16%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
77
New
4
Increased
11
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.31M |
| 2 |
McKesson
MCK
|
$2.91M |
| 3 |
Carnival Corp
CCL
|
$2.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.98M |
| 5 |
IBM
IBM
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Industrials | 9.05% |
| 3 | Technology | 8.98% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 1.76% |
22,970
+11,784
| +105% | +$976K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.89M | 1.76% |
18,518
+11,708
| +172% | +$1.2M |
|
28
Dominion Energy
D
$50.7B
| $1.89M | 1.75% |
23,723
-172
| -0.7% | -$13.7K |
|
29
Qualcomm
QCOM
$170B
| $1.85M | 1.72% |
14,514
-120
| -0.8% | -$15.3K |
|
30
Clorox
CLX
$14.6B
| $1.57M | 1.46% |
11,146
-98
| -0.9% | -$13.8K |
|
31
Walt Disney
DIS
$211B
| $1.44M | 1.34% |
15,300
-94
| -0.6% | -$8.87K |
|
32
iShares Silver Trust
SLV
$19.9B
| $1.42M | 1.31% |
75,939
-3,673
| -5% | -$68.5K |
|
33
Akamai
AKAM
$11.1B
| $1.26M | 1.17% |
13,801
-136
| -1% | -$12.4K |
|
34
Franklin Resources
BEN
$13.2B
| $1.22M | 1.13% |
52,388
-333
| -0.6% | -$7.76K |
|
35
Cummins
CMI
$54.4B
| $1.05M | 0.97% |
5,432
-53
| -1% | -$10.3K |
|
36
Bank of New York Mellon
BK
$73.6B
| $952K | 0.88% |
22,819
-173
| -0.8% | -$7.22K |
|
37
AbbVie
ABBV
$372B
| $758K | 0.7% |
4,947
| – | – |
|
38
ProShares Short QQQ
PSQ
$518M
| $717K | 0.66% |
49,793
+3,206
| +7% | +$46.2K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.1B
| $706K | 0.65% |
4,870
+200
| +4% | +$29K |
|
40
Coca-Cola
KO
$294B
| $629K | 0.58% |
10,000
| – | – |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $604K | 0.56% |
2,707
| – | – |
|
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $602K | 0.56% |
26,078
-6,618
| -20% | -$153K |
|
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $588K | 0.54% |
7,006
+706
| +11% | +$59.3K |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $574K | 0.53% |
4,800
-728
| -13% | -$87.1K |
|
45
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $573K | 0.53% |
+35,891
| New | +$573K |
|
46
SPDR Gold MiniShares Trust
GLDM
$17.2B
| $563K | 0.52% |
15,692
+466
| +3% | +$16.7K |
|
47
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $556K | 0.52% |
18,556
+1,223
| +7% | +$36.6K |
|
48
iShares MSCI South Africa ETF
EZA
$416M
| $537K | 0.5% |
+12,631
| New | +$537K |
|
49
iShares MSCI Mexico ETF
EWW
$1.79B
| $527K | 0.49% |
+11,303
| New | +$527K |
|
50
Honeywell
HON
$137B
| $437K | 0.41% |
2,515
| – | – |
|