RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+2.78%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.1%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
77
New
8
Increased
39
Reduced
6
Closed
2
Top Buys
| 1 |
M&T Bank
MTB
|
$2.49M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$541K |
| 5 |
Apple
AAPL
|
$490K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$2.21M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$749K |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$706K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$164K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$114K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 8.66% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.28M | 1.65% |
22,101
+3,180
| +17% | +$327K |
|
27
Medtronic
MDT
$119B
| $2.2M | 1.59% |
24,989
+421
| +2% | +$37.1K |
|
28
D.R. Horton
DHI
$50.5B
| $2.19M | 1.59% |
17,985
+397
| +2% | +$48.3K |
|
29
Wheaton Precious Metals
WPM
$45.6B
| $2.17M | 1.57% |
50,104
+746
| +2% | +$32.2K |
|
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.09M | 1.52% |
18,173
-1,426
| -7% | -$164K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.06M | 1.49% |
21,318
-638
| -3% | -$61.6K |
|
32
Newmont
NEM
$81.7B
| $2.05M | 1.48% |
47,953
+639
| +1% | +$27.3K |
|
33
iShares Silver Trust
SLV
$19.6B
| $1.89M | 1.37% |
90,555
+5,886
| +7% | +$123K |
|
34
Clorox
CLX
$14.5B
| $1.79M | 1.3% |
11,270
+307
| +3% | +$48.8K |
|
35
Comcast
CMCSA
$125B
| $1.7M | 1.23% |
40,865
+586
| +1% | +$24.3K |
|
36
Bank of New York Mellon
BK
$74.5B
| $1.27M | 0.92% |
28,482
+570
| +2% | +$25.4K |
|
|
37
iShares Semiconductor ETF
SOXX
$13.6B
| $1.04M | 0.76% |
+2,060
| New | +$1.04M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.73% |
12,490
-761
| -6% | -$61.7K |
|
39
iShares MSCI Mexico ETF
EWW
$1.78B
| $945K | 0.68% |
15,196
+2,454
| +19% | +$153K |
|
40
iShares MSCI South Korea ETF
EWY
$5.13B
| $901K | 0.65% |
14,216
+1,990
| +16% | +$126K |
|
41
SPDR Gold MiniShares Trust
GLDM
$17B
| $828K | 0.6% |
21,750
+3,493
| +19% | +$133K |
|
42
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $794K | 0.58% |
24,552
+3,723
| +18% | +$120K |
|
43
iShares US Insurance ETF
IAK
$710M
| $787K | 0.57% |
8,949
+1,223
| +16% | +$107K |
|
44
AbbVie
ABBV
$372B
| $667K | 0.48% |
4,947
| – | – |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $627K | 0.45% |
3,970
+461
| +13% | +$72.8K |
|
46
Coca-Cola
KO
$297B
| $602K | 0.44% |
10,000
| – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $561K | 0.41% |
2,707
| – | – |
|
48
Honeywell
HON
$139B
| $522K | 0.38% |
2,515
| – | – |
|
|
49
Apple
AAPL
$3.45T
| $490K | 0.36% |
+2,528
| New | +$490K |
|
50
Westrock Coffee
WEST
$512M
| $489K | 0.35% |
45,000
| – | – |
|