RVM

Robinson Value Management Portfolio holdings

AUM $159M
This Quarter Return
+2.77%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$2.67M
Cap. Flow %
-2.17%
Top 10 Hldgs %
42.05%
Holding
72
New
7
Increased
12
Reduced
31
Closed
5

Top Buys

1
SH icon
ProShares Short S&P500
SH
$7.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.56M
3
QCOM icon
Qualcomm
QCOM
$2.12M
4
CLX icon
Clorox
CLX
$2.04M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$494K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$9.72M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.09M
3
BIIB icon
Biogen
BIIB
$2.45M
4
DHI icon
D.R. Horton
DHI
$1.56M
5
BEN icon
Franklin Resources
BEN
$680K

Sector Composition

1 Financials 14.53%
2 Healthcare 12.81%
3 Technology 11.15%
4 Communication Services 7.62%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSG icon
51
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$494K 0.4%
+30,706
New +$494K
MAS icon
52
Masco
MAS
$15.4B
$486K 0.4%
8,251
– –
TXN icon
53
Texas Instruments
TXN
$184B
$481K 0.39%
2,500
– –
KRE icon
54
SPDR S&P Regional Banking ETF
KRE
$3.99B
$446K 0.36%
+6,813
New +$446K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$440K 0.36%
2,707
– –
ABT icon
56
Abbott
ABT
$231B
$406K 0.33%
3,500
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$404K 0.33%
7,439
– –
BIIB icon
58
Biogen
BIIB
$19.4B
$275K 0.22%
793
-7,079
-90% -$2.45M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
$239K 0.19%
2,909
– –
SLV icon
60
iShares Silver Trust
SLV
$19.6B
$168K 0.14%
6,944
+623
+10% +$15.1K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$153K 0.12%
1,063
+365
+52% +$52.5K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$109K 0.09%
658
+284
+76% +$47K
CFR icon
63
Cullen/Frost Bankers
CFR
$8.3B
$56K 0.05%
500
– –
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30K 0.02%
+550
New +$30K
KMB icon
65
Kimberly-Clark
KMB
$42.8B
$27K 0.02%
200
– –
PEP icon
66
PepsiCo
PEP
$204B
$10K 0.01%
70
– –
NOG icon
67
Northern Oil and Gas
NOG
$2.55B
$4K ﹤0.01%
+200
New +$4K
CRMT icon
68
America's Car Mart
CRMT
$371M
– –
-1,250
Closed -$190K
FXI icon
69
iShares China Large-Cap ETF
FXI
$6.65B
– –
-7,559
Closed -$353K
SSO icon
70
ProShares Ultra S&P500
SSO
$7.16B
– –
-95,019
Closed -$9.72M
TBF icon
71
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– –
-170,346
Closed -$3.09M
XPH icon
72
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-6,944
Closed -$350K
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