RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+10.84%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
94
New
4
Increased
34
Reduced
14
Closed
22
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.61M |
| 2 |
Akamai
AKAM
|
$2.56M |
| 3 |
Weyerhaeuser
WY
|
$2.31M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 5 |
Walt Disney
DIS
|
$1.97M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.1M |
| 2 |
Quest Diagnostics
DGX
|
$2.07M |
| 3 |
Aflac
AFL
|
$1.88M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.8M |
| 5 |
JWN
Nordstrom
JWN
|
$1.45M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.31% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$46B
| $1.99M | 1.71% |
50,994
-3,700
| -7% | -$145K |
|
27
M&T Bank
MTB
$30.7B
| $1.98M | 1.7% |
13,655
+66
| +0.5% | +$9.57K |
|
28
FedEx
FDX
$52.7B
| $1.94M | 1.67% |
11,195
+209
| +2% | +$36.2K |
|
29
Medtronic
MDT
$120B
| $1.91M | 1.65% |
+24,631
| New | +$1.91M |
|
30
iShares Silver Trust
SLV
$20B
| $1.91M | 1.65% |
86,862
+6,589
| +8% | +$145K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.88M | 1.62% |
18,921
+537
| +3% | +$53.5K |
|
32
Clorox
CLX
$14.6B
| $1.58M | 1.36% |
11,285
+67
| +0.6% | +$9.4K |
|
33
Comcast
CMCSA
$125B
| $1.44M | 1.24% |
41,190
+242
| +0.6% | +$8.46K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 1.12% |
16,031
-6,939
| -30% | -$563K |
|
35
Bank of New York Mellon
BK
$73.1B
| $1.28M | 1.1% |
28,031
+5,140
| +22% | +$234K |
|
36
Dominion Energy
D
$50.5B
| $1.17M | 1.01% |
19,121
-4,660
| -20% | -$286K |
|
|
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.07M | 0.92% |
36,936
-62,018
| -63% | -$1.8M |
|
38
ProShares Short QQQ
PSQ
$520M
| $817K | 0.7% |
55,474
+5,699
| +11% | +$83.9K |
|
39
AbbVie
ABBV
$373B
| $799K | 0.69% |
4,947
| – | – |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $763K | 0.66% |
5,616
+807
| +17% | +$110K |
|
41
SPDR S&P 500 ETF Trust
SPY
$649B
| $758K | 0.65% |
1,983
-38
| -2% | -$14.5K |
|
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $752K | 0.65% |
7,827
+810
| +12% | +$77.9K |
|
43
SPDR S&P Biotech ETF
XBI
$5.23B
| $661K | 0.57% |
+7,963
| New | +$661K |
|
44
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $661K | 0.57% |
18,257
+2,262
| +14% | +$81.9K |
|
45
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $639K | 0.55% |
20,829
+2,258
| +12% | +$69.2K |
|
46
Coca-Cola
KO
$296B
| $636K | 0.55% |
10,000
| – | – |
|
47
iShares MSCI Mexico ETF
EWW
$1.81B
| $630K | 0.54% |
12,742
+1,410
| +12% | +$69.7K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $618K | 0.53% |
2,707
| – | – |
|
49
Westrock Coffee
WEST
$491M
| $601K | 0.52% |
45,000
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$82.4B
| $547K | 0.47% |
4,399
+464
| +12% | +$57.7K |
|