RVM

Robinson Value Management Portfolio holdings

AUM $159M
This Quarter Return
-9.53%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$8.37M
Cap. Flow %
-7.76%
Top 10 Hldgs %
40.71%
Holding
77
New
4
Increased
11
Reduced
33
Closed
7

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$976K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$573K

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.31M
2
MCK icon
McKesson
MCK
$2.91M
3
CCL icon
Carnival Corp
CCL
$2.36M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.98M
5
IBM icon
IBM
IBM
$1.9M

Sector Composition

1 Healthcare 11.22%
2 Industrials 9.05%
3 Technology 8.98%
4 Financials 8.96%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81.7B
$434K 0.4%
3,350
– –
MAS icon
52
Masco
MAS
$15.1B
$418K 0.39%
8,251
– –
TXN icon
53
Texas Instruments
TXN
$180B
$384K 0.36%
2,500
– –
ABT icon
54
Abbott
ABT
$230B
$380K 0.35%
3,500
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$651B
$194K 0.18%
515
-2,096
-80% -$790K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
$180K 0.17%
2,341
-948
-29% -$72.9K
BIIB icon
57
Biogen
BIIB
$20.2B
$162K 0.15%
793
– –
HOMB icon
58
Home BancShares
HOMB
$5.81B
$83K 0.08%
4,000
– –
LUV icon
59
Southwest Airlines
LUV
$17.1B
$82K 0.08%
2,265
– –
CFR icon
60
Cullen/Frost Bankers
CFR
$8.24B
$58K 0.05%
500
– –
MPC icon
61
Marathon Petroleum
MPC
$54.2B
$56K 0.05%
676
– –
CRMT icon
62
America's Car Mart
CRMT
$367M
$50K 0.05%
500
– –
KMB icon
63
Kimberly-Clark
KMB
$42.6B
$27K 0.03%
200
– –
XOM icon
64
Exxon Mobil
XOM
$487B
$27K 0.03%
310
– –
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
600
– –
PEP icon
66
PepsiCo
PEP
$208B
$12K 0.01%
70
– –
NOG icon
67
Northern Oil and Gas
NOG
$2.55B
$5K ﹤0.01%
200
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4K ﹤0.01%
75
– –
UAL icon
69
United Airlines
UAL
$33.2B
$1K ﹤0.01%
39
– –
CCL icon
70
Carnival Corp
CCL
$41.8B
– –
-116,590
Closed -$2.36M
IBM icon
71
IBM
IBM
$223B
– –
-14,602
Closed -$1.9M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-6,327
Closed -$765K
MCK icon
73
McKesson
MCK
$86.5B
– –
-9,498
Closed -$2.91M
SOXX icon
74
iShares Semiconductor ETF
SOXX
$13.3B
– –
-1,255
Closed -$594K
TBF icon
75
ProShares Short 20+ Year Treasury ETF
TBF
$72.3M
– –
-187,155
Closed -$3.31M
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