RVM

Robinson Value Management Portfolio holdings

AUM $159M
This Quarter Return
+4.54%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$9.28M
Cap. Flow %
7.13%
Top 10 Hldgs %
42.33%
Holding
77
New
5
Increased
5
Reduced
33
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.6M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.98M
3
D icon
Dominion Energy
D
$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17M
5
FXI icon
iShares China Large-Cap ETF
FXI
$749K

Top Sells

1
PCAR icon
PACCAR
PCAR
$3.01M
2
DHI icon
D.R. Horton
DHI
$2.08M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.05M
4
PSQ icon
ProShares Short QQQ
PSQ
$817K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$763K

Sector Composition

1 Technology 12.91%
2 Healthcare 8.92%
3 Communication Services 8.58%
4 Financials 6.62%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
$467K 0.36%
6,102
– –
TXN icon
52
Texas Instruments
TXN
$184B
$465K 0.36%
2,500
– –
MAS icon
53
Masco
MAS
$15.4B
$410K 0.32%
8,251
– –
ABT icon
54
Abbott
ABT
$231B
$354K 0.27%
3,500
– –
MMM icon
55
3M
MMM
$82.8B
$352K 0.27%
3,350
– –
BIIB icon
56
Biogen
BIIB
$19.4B
$220K 0.17%
793
– –
MPC icon
57
Marathon Petroleum
MPC
$54.6B
$91.1K 0.07%
676
– –
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$60.1K 0.05%
900
-1,300
-59% -$86.9K
PHYS icon
59
Sprott Physical Gold
PHYS
$12B
$54.1K 0.04%
3,500
-500
-13% -$7.73K
CFR icon
60
Cullen/Frost Bankers
CFR
$8.3B
$52.7K 0.04%
500
– –
HOMB icon
61
Home BancShares
HOMB
$5.87B
$43.4K 0.03%
2,000
-2,000
-50% -$43.4K
LUV icon
62
Southwest Airlines
LUV
$17.3B
$29.3K 0.02%
900
-865
-49% -$28.1K
KMB icon
63
Kimberly-Clark
KMB
$42.8B
$26.8K 0.02%
200
– –
XOM icon
64
Exxon Mobil
XOM
$487B
$17.5K 0.01%
160
– –
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$14.4K 0.01%
600
– –
PEP icon
66
PepsiCo
PEP
$204B
$12.8K 0.01%
70
– –
NOG icon
67
Northern Oil and Gas
NOG
$2.55B
$6.07K ﹤0.01%
200
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.79K ﹤0.01%
75
– –
UAL icon
69
United Airlines
UAL
$34B
$1.73K ﹤0.01%
39
– –
CRMT icon
70
America's Car Mart
CRMT
$371M
– –
-500
Closed -$36.1K
IAI icon
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-7,827
Closed -$752K
PCAR icon
72
PACCAR
PCAR
$52.5B
– –
-30,436
Closed -$3.01M
PSQ icon
73
ProShares Short QQQ
PSQ
$513M
– –
-55,474
Closed -$817K
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-33,295
Closed -$2.05M
XBI icon
75
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-7,963
Closed -$661K
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