RVM

Robinson Value Management Portfolio holdings

AUM $159M
This Quarter Return
+12.43%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.82M
Cap. Flow %
3.83%
Top 10 Hldgs %
40.78%
Holding
85
New
10
Increased
15
Reduced
23
Closed
5

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$11.6M
2
WFC icon
Wells Fargo
WFC
$3.25M
3
CVS icon
CVS Health
CVS
$2.95M
4
TGT icon
Target
TGT
$2.67M
5
D icon
Dominion Energy
D
$1.46M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$8.49M
2
AFL icon
Aflac
AFL
$2.51M
3
WBA
Walgreens Boots Alliance
WBA
$2.41M
4
AKAM icon
Akamai
AKAM
$2M
5
TM icon
Toyota
TM
$1.81M

Sector Composition

1 Technology 12.19%
2 Financials 9.43%
3 Industrials 7.42%
4 Healthcare 7.38%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$50.5B
$2.7M 1.78%
17,797
-10
-0.1% -$1.52K
TGT icon
27
Target
TGT
$43.6B
$2.67M 1.76%
+18,750
New +$2.67M
WPM icon
28
Wheaton Precious Metals
WPM
$45.6B
$2.47M 1.63%
50,117
+388
+0.8% +$19.1K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.37M 1.56%
23,996
+157
+0.7% +$15.5K
MDT icon
30
Medtronic
MDT
$119B
$2.07M 1.36%
25,115
– –
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.05M 1.35%
21,259
+460
+2% +$44.3K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.01M 1.32%
17,132
-123
-0.7% -$14.4K
SLV icon
33
iShares Silver Trust
SLV
$19.6B
$1.99M 1.31%
91,278
-929
-1% -$20.2K
AFL icon
34
Aflac
AFL
$57.2B
$1.94M 1.28%
23,515
-30,409
-56% -$2.51M
CMCSA icon
35
Comcast
CMCSA
$125B
$1.81M 1.19%
41,275
+261
+0.6% +$11.4K
CLX icon
36
Clorox
CLX
$14.5B
$1.61M 1.06%
11,325
– –
QLD icon
37
ProShares Ultra QQQ
QLD
$8.91B
$1.5M 0.98%
19,684
– –
BK icon
38
Bank of New York Mellon
BK
$74.5B
$1.47M 0.96%
28,165
– –
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.35M 0.89%
7,035
– –
SOXX icon
40
iShares Semiconductor ETF
SOXX
$13.6B
$1.21M 0.79%
2,094
– –
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.16M 0.76%
35,043
– –
EWY icon
42
iShares MSCI South Korea ETF
EWY
$5.13B
$1.01M 0.66%
15,339
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$984K 0.65%
12,000
-83
-0.7% -$6.81K
IAK icon
44
iShares US Insurance ETF
IAK
$710M
$966K 0.64%
9,646
– –
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$17B
$906K 0.6%
22,151
+29
+0.1% +$1.19K
ABBV icon
46
AbbVie
ABBV
$372B
$767K 0.5%
4,947
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$647K 0.43%
3,915
+6
+0.2% +$992
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$609K 0.4%
2,707
– –
KO icon
49
Coca-Cola
KO
$297B
$589K 0.39%
10,000
– –
MAS icon
50
Masco
MAS
$15.4B
$553K 0.36%
8,251
– –
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