RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+4.54%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+12%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
77
New
5
Increased
5
Reduced
33
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.98M |
| 3 |
Dominion Energy
D
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$749K |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.01M |
| 2 |
D.R. Horton
DHI
|
$2.08M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 4 |
ProShares Short QQQ
PSQ
|
$817K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$763K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 8.58% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.2M | 1.69% |
58,839
-458
| -0.8% | -$17.1K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.18M | 1.67% |
21,956
| – | – |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.01M | 1.55% |
18,921
| – | – |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 1.53% |
4,852
+2,869
| +145% | +$1.17M |
|
30
Medtronic
MDT
$119B
| $1.98M | 1.52% |
24,568
-63
| -0.3% | -$5.08K |
|
31
iShares Silver Trust
SLV
$19.6B
| $1.87M | 1.44% |
84,669
-2,193
| -3% | -$48.5K |
|
32
Clorox
CLX
$14.5B
| $1.73M | 1.33% |
10,963
-322
| -3% | -$51K |
|
|
33
D.R. Horton
DHI
$50.5B
| $1.72M | 1.32% |
17,588
-21,272
| -55% | -$2.08M |
|
34
M&T Bank
MTB
$31.5B
| $1.6M | 1.23% |
13,364
-291
| -2% | -$34.8K |
|
35
Comcast
CMCSA
$125B
| $1.53M | 1.17% |
40,279
-911
| -2% | -$34.5K |
|
36
Bank of New York Mellon
BK
$74.5B
| $1.27M | 0.97% |
27,912
-119
| -0.4% | -$5.41K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.84% |
13,251
-2,780
| -17% | -$228K |
|
38
AbbVie
ABBV
$372B
| $788K | 0.61% |
4,947
| – | – |
|
39
iShares MSCI Mexico ETF
EWW
$1.78B
| $759K | 0.58% |
12,742
| – | – |
|
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $749K | 0.58% |
+25,363
| New | +$749K |
|
41
iShares MSCI South Korea ETF
EWY
$5.13B
| $748K | 0.57% |
+12,226
| New | +$748K |
|
42
SPDR Gold MiniShares Trust
GLDM
$17B
| $714K | 0.55% |
18,257
| – | – |
|
43
iShares MSCI South Africa ETF
EZA
$421M
| $706K | 0.54% |
+16,714
| New | +$706K |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $672K | 0.52% |
20,829
| – | – |
|
45
iShares US Insurance ETF
IAK
$710M
| $662K | 0.51% |
+7,726
| New | +$662K |
|
46
Coca-Cola
KO
$297B
| $620K | 0.48% |
10,000
| – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $553K | 0.42% |
2,707
| – | – |
|
48
Westrock Coffee
WEST
$512M
| $551K | 0.42% |
45,000
| – | – |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $534K | 0.41% |
3,509
| – | – |
|
50
Honeywell
HON
$139B
| $481K | 0.37% |
2,515
| – | – |
|