RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+5.15%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.58M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.02M |
| 3 |
Valero Energy
VLO
|
$4.59M |
| 4 |
IBM
IBM
|
$4.16M |
| 5 |
RTX Corp
RTX
|
$3.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Industrials | 11.9% |
| 3 | Healthcare | 11.45% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $678K | 0.64% |
+10,821
| New | +$678K |
|
52
PepsiCo
PEP
$204B
| $506K | 0.48% |
+4,840
| New | +$506K |
|
53
Abbott
ABT
$231B
| $477K | 0.45% |
+12,406
| New | +$477K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $380K | 0.36% |
+3,294
| New | +$380K |
|
55
Texas Instruments
TXN
$184B
| $365K | 0.34% |
+5,000
| New | +$365K |
|
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $325K | 0.31% |
+6,566
| New | +$325K |
|
57
Masco
MAS
$15.4B
| $316K | 0.3% |
+10,000
| New | +$316K |
|
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $302K | 0.28% |
+4,611
| New | +$302K |
|
59
iShares Semiconductor ETF
SOXX
$13.6B
| $294K | 0.28% |
+2,394
| New | +$294K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $281K | 0.26% |
+1,573
| New | +$281K |
|
61
iShares US Insurance ETF
IAK
$710M
| $270K | 0.25% |
+4,545
| New | +$270K |
|
62
iShares Micro-Cap ETF
IWC
$904M
| $242K | 0.23% |
+2,815
| New | +$242K |
|
63
Pfizer
PFE
$141B
| $201K | 0.19% |
+6,199
| New | +$201K |
|
64
Nuveen Real Estate Income Fund
JRS
$234M
| $111K | 0.1% |
+10,292
| New | +$111K |
|