RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+1.18%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.6%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
83
New
23
Increased
6
Reduced
34
Closed
6
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
| 3 |
Freeport-McMoran
FCX
|
$1.86M |
| 4 |
Campbell Soup
CPB
|
$1.68M |
| 5 |
PG&E
PCG
|
$1.46M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.06M |
| 2 |
Robert Half
RHI
|
$3.27M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.03M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$454K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$390K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 10.76% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $395K | 0.36% |
3,160
| – | – |
|
52
Masco
MAS
$15.4B
| $374K | 0.34% |
10,000
| – | – |
|
53
Abbott
ABT
$231B
| $366K | 0.33% |
6,000
| – | – |
|
54
iShares MSCI Canada ETF
EWC
$3.21B
| $359K | 0.33% |
12,579
| – | – |
|
55
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $304K | 0.28% |
+8,573
| New | +$304K |
|
56
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $299K | 0.27% |
8,179
| – | – |
|
57
Texas Instruments
TXN
$184B
| $276K | 0.25% |
2,500
| – | – |
|
58
iShares MSCI Switzerland ETF
EWL
$1.32B
| $234K | 0.21% |
7,170
| – | – |
|
59
VanEck Gold Miners ETF
GDX
$19B
| $179K | 0.16% |
+8,022
| New | +$179K |
|
60
PepsiCo
PEP
$204B
| $171K | 0.16% |
+1,570
| New | +$171K |
|
61
Home BancShares
HOMB
$5.87B
| $88K | 0.08% |
+3,880
| New | +$88K |
|
62
iShares Silver Trust
SLV
$19.6B
| $61K | 0.06% |
+4,000
| New | +$61K |
|
63
LiveRamp
RAMP
$1.83B
| $60K | 0.05% |
+2,000
| New | +$60K |
|
64
Cullen/Frost Bankers
CFR
$8.3B
| $43K | 0.04% |
+400
| New | +$43K |
|
65
Amazon
AMZN
$2.44T
| $8K | 0.01% |
+5
| New | +$8K |
|
66
Valero Energy
VLO
$47.2B
| $7K | 0.01% |
+60
| New | +$7K |
|
67
Home Depot
HD
$405B
| $6K | 0.01% |
+32
| New | +$6K |
|
68
Progressive
PGR
$145B
| $6K | 0.01% |
+94
| New | +$6K |
|
|
69
Robert Half
RHI
$3.8B
| $6K | 0.01% |
92
-50,141
| -100% | -$3.27M |
|
70
M&T Bank
MTB
$31.5B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
71
Viatris
VTRS
$12.3B
| $5K | ﹤0.01% |
+144
| New | +$5K |
|
72
Johnson & Johnson
JNJ
$427B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
73
JPMorgan Chase
JPM
$829B
| $4K | ﹤0.01% |
+43
| New | +$4K |
|
74
CVS Health
CVS
$92.8B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
75
Chevron
CVX
$324B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|