RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-3.59%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8.7%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
113
New
46
Increased
35
Reduced
11
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.08M |
| 2 |
SPDR Gold Trust
GLD
|
$3.02M |
| 3 |
Weyerhaeuser
WY
|
$2.55M |
| 4 |
PACCAR
PCAR
|
$2.29M |
| 5 |
GSK
GSK
|
$1.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.18M |
| 2 |
ProShares Short S&P500
SH
|
$7.85M |
| 3 |
American Express
AXP
|
$1.97M |
| 4 |
McKesson
MCK
|
$1.87M |
| 5 |
Amgen
AMGN
|
$1.29M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Healthcare | 12.8% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $510K | 0.46% |
30,246
-460
| -1% | -$7.76K |
|
52
iShares Gold Trust
IAU
$50.6B
| $478K | 0.43% |
+14,311
| New | +$478K |
|
53
Abbott
ABT
$231B
| $470K | 0.42% |
3,975
+475
| +14% | +$56.2K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $465K | 0.42% |
+5,946
| New | +$465K |
|
55
Masco
MAS
$15.4B
| $458K | 0.41% |
8,251
| – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $451K | 0.4% |
2,707
| – | – |
|
57
Microsoft
MSFT
$3.77T
| $266K | 0.24% |
+942
| New | +$266K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $238K | 0.21% |
2,909
| – | – |
|
59
Biogen
BIIB
$19.4B
| $224K | 0.2% |
793
| – | – |
|
60
iShares Silver Trust
SLV
$19.6B
| $224K | 0.2% |
10,899
+3,955
| +57% | +$81.3K |
|
61
Lowe's Companies
LOW
$145B
| $199K | 0.18% |
+980
| New | +$199K |
|
62
Accenture
ACN
$162B
| $128K | 0.11% |
+400
| New | +$128K |
|
63
Lockheed Martin
LMT
$106B
| $98K | 0.09% |
+285
| New | +$98K |
|
64
Deere & Co
DE
$129B
| $85K | 0.08% |
+255
| New | +$85K |
|
65
Procter & Gamble
PG
$368B
| $84K | 0.08% |
+600
| New | +$84K |
|
66
Apple
AAPL
$3.45T
| $83K | 0.07% |
+586
| New | +$83K |
|
67
Illinois Tool Works
ITW
$77.1B
| $83K | 0.07% |
+400
| New | +$83K |
|
|
68
American Express
AXP
$231B
| $74K | 0.07% |
442
-11,785
| -96% | -$1.97M |
|
69
Parker-Hannifin
PH
$96.2B
| $69K | 0.06% |
+245
| New | +$69K |
|
70
Becton Dickinson
BDX
$55.3B
| $68K | 0.06% |
+275
| New | +$68K |
|
71
Cullen/Frost Bankers
CFR
$8.3B
| $65K | 0.06% |
550
+50
| +10% | +$5.91K |
|
72
Cisco
CSCO
$274B
| $64K | 0.06% |
+1,181
| New | +$64K |
|
73
Diageo
DEO
$62.1B
| $61K | 0.05% |
+317
| New | +$61K |
|
74
Johnson & Johnson
JNJ
$427B
| $61K | 0.05% |
+380
| New | +$61K |
|
75
Genuine Parts
GPC
$19.4B
| $55K | 0.05% |
+450
| New | +$55K |
|