RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-8.03%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.1%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
93
New
23
Increased
29
Reduced
14
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$2.29M |
| 2 |
FedEx
FDX
|
$1.63M |
| 3 |
JWN
Nordstrom
JWN
|
$1.45M |
| 4 |
Aflac
AFL
|
$1.39M |
| 5 |
Qualcomm
QCOM
|
$1.37M |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.07M |
| 2 |
PACCAR
PCAR
|
$1.63M |
| 3 |
Quest Diagnostics
DGX
|
$1.58M |
| 4 |
Newmont
NEM
|
$1.54M |
| 5 |
ProShares Short S&P500
SH
|
$1.24M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 9.27% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.78M | 1.77% |
18,518
| – | – |
|
27
Intel
INTC
$105B
| $1.77M | 1.77% |
68,761
-5,883
| -8% | -$152K |
|
28
Wheaton Precious Metals
WPM
$46.5B
| $1.77M | 1.77% |
54,694
-1,233
| -2% | -$39.9K |
|
29
Dominion Energy
D
$50.7B
| $1.64M | 1.64% |
23,781
+58
| +0.2% | +$4.01K |
|
|
30
FedEx
FDX
$53B
| $1.63M | 1.63% |
+10,986
| New | +$1.63M |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $1.45M | 1.45% |
+86,908
| New | +$1.45M |
|
32
Walt Disney
DIS
$211B
| $1.45M | 1.45% |
15,389
+89
| +0.6% | +$8.4K |
|
33
Clorox
CLX
$14.6B
| $1.44M | 1.44% |
11,218
+72
| +0.6% | +$9.24K |
|
34
iShares Silver Trust
SLV
$19.9B
| $1.41M | 1.4% |
80,273
+4,334
| +6% | +$75.9K |
|
35
Comcast
CMCSA
$125B
| $1.2M | 1.2% |
40,948
-9,037
| -18% | -$265K |
|
36
Franklin Resources
BEN
$13.2B
| $1.13M | 1.13% |
52,678
+290
| +0.6% | +$6.24K |
|
37
Akamai
AKAM
$11.1B
| $1.11M | 1.11% |
13,832
+31
| +0.2% | +$2.49K |
|
38
Cummins
CMI
$54.4B
| $1.11M | 1.1% |
5,444
+12
| +0.2% | +$2.44K |
|
39
Bank of New York Mellon
BK
$73.6B
| $882K | 0.88% |
22,891
+72
| +0.3% | +$2.77K |
|
40
ProShares Short QQQ
PSQ
$518M
| $743K | 0.74% |
49,775
-18
| -0% | -$269 |
|
41
SPDR S&P 500 ETF Trust
SPY
$651B
| $722K | 0.72% |
2,021
+1,506
| +292% | +$538K |
|
42
AbbVie
ABBV
$372B
| $664K | 0.66% |
4,947
| – | – |
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $600K | 0.6% |
4,809
+9
| +0.2% | +$1.12K |
|
44
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $599K | 0.6% |
7,017
+11
| +0.2% | +$939 |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $586K | 0.58% |
2,707
| – | – |
|
46
iShares Russell 1000 Value ETF
IWD
$63.1B
| $567K | 0.57% |
4,166
-704
| -14% | -$95.8K |
|
47
Coca-Cola
KO
$294B
| $560K | 0.56% |
10,000
| – | – |
|
48
SPDR Gold MiniShares Trust
GLDM
$17.2B
| $528K | 0.53% |
15,995
+303
| +2% | +$10K |
|
49
iShares MSCI Mexico ETF
EWW
$1.79B
| $501K | 0.5% |
11,332
+29
| +0.3% | +$1.28K |
|
50
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $487K | 0.49% |
18,571
+15
| +0.1% | +$393 |
|