RVM

Robinson Value Management Portfolio holdings

AUM $159M
This Quarter Return
+2.44%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$6.38M
Cap. Flow %
4.95%
Top 10 Hldgs %
37.79%
Holding
80
New
9
Increased
5
Reduced
43
Closed
7

Top Buys

1
SH icon
ProShares Short S&P500
SH
$6.01M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.67M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.08M
4
GLW icon
Corning
GLW
$1.93M
5
IAU icon
iShares Gold Trust
IAU
$1.76M

Top Sells

1
MTB icon
M&T Bank
MTB
$2.62M
2
CERN
Cerner Corp
CERN
$2.59M
3
GLD icon
SPDR Gold Trust
GLD
$1.37M
4
CAH icon
Cardinal Health
CAH
$1.28M
5
CVX icon
Chevron
CVX
$891K

Sector Composition

1 Healthcare 12.24%
2 Technology 10.87%
3 Financials 8.79%
4 Industrials 8.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$17B
$586K 0.45%
+15,226
New +$586K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$2.9B
$583K 0.45%
+17,333
New +$583K
PSQ icon
53
ProShares Short QQQ
PSQ
$513M
$539K 0.42%
+46,587
New +$539K
MMM icon
54
3M
MMM
$82.8B
$499K 0.39%
3,350
– –
HON icon
55
Honeywell
HON
$139B
$489K 0.38%
2,515
– –
TXN icon
56
Texas Instruments
TXN
$184B
$459K 0.36%
2,500
– –
MAS icon
57
Masco
MAS
$15.4B
$421K 0.33%
8,251
– –
ABT icon
58
Abbott
ABT
$231B
$414K 0.32%
3,500
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
$256K 0.2%
3,289
-2,489
-43% -$194K
BIIB icon
60
Biogen
BIIB
$19.4B
$167K 0.13%
793
– –
LUV icon
61
Southwest Airlines
LUV
$17.3B
$104K 0.08%
2,265
– –
HOMB icon
62
Home BancShares
HOMB
$5.87B
$90K 0.07%
4,000
– –
CFR icon
63
Cullen/Frost Bankers
CFR
$8.3B
$69K 0.05%
500
– –
MPC icon
64
Marathon Petroleum
MPC
$54.6B
$58K 0.05%
+676
New +$58K
CRMT icon
65
America's Car Mart
CRMT
$371M
$40K 0.03%
500
– –
XOM icon
66
Exxon Mobil
XOM
$487B
$26K 0.02%
310
-540
-64% -$45.3K
KMB icon
67
Kimberly-Clark
KMB
$42.8B
$25K 0.02%
200
– –
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
+600
New +$15K
PEP icon
69
PepsiCo
PEP
$204B
$12K 0.01%
70
– –
NOG icon
70
Northern Oil and Gas
NOG
$2.55B
$6K ﹤0.01%
200
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4K ﹤0.01%
75
-475
-86% -$25.3K
UAL icon
72
United Airlines
UAL
$34B
$2K ﹤0.01%
+39
New +$2K
CAH icon
73
Cardinal Health
CAH
$35.5B
– –
-24,917
Closed -$1.28M
CVX icon
74
Chevron
CVX
$324B
– –
-7,595
Closed -$891K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-6,780
Closed -$563K
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