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
Cap. Flow
-$6.61M
Cap. Flow %
-5.9%
Top 10 Hldgs %
36.32%
Holding
113
New
46
Increased
35
Reduced
11
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.08M
2
GLD icon
SPDR Gold Trust
GLD
$3.02M
3
WY icon
Weyerhaeuser
WY
$2.55M
4
PCAR icon
PACCAR
PCAR
$2.29M
5
GSK icon
GSK
GSK
$1.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.18M
2
SH icon
ProShares Short S&P500
SH
$7.85M
3
AXP icon
American Express
AXP
$1.97M
4
MCK icon
McKesson
MCK
$1.87M
5
AMGN icon
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
ES icon
76
Eversource Energy
ES
$23.8B
$54K 0.05%
+656
New +$54K
VFC icon
77
VF Corp
VFC
$5.91B
$48K 0.04%
+710
New +$48K
ORCL icon
78
Oracle
ORCL
$635B
$38K 0.03%
+441
New +$38K
KMB icon
79
Kimberly-Clark
KMB
$42.8B
$34K 0.03%
259
+59
+30% +$7.75K
TFC icon
80
Truist Financial
TFC
$60.4B
$34K 0.03%
+587
New +$34K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32K 0.03%
+700
New +$32K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$77.6B
$30K 0.03%
+200
New +$30K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30K 0.03%
550
– –
VZ icon
84
Verizon
VZ
$186B
$30K 0.03%
+550
New +$30K
LEG icon
85
Leggett & Platt
LEG
$1.3B
$24K 0.02%
+536
New +$24K
NVS icon
86
Novartis
NVS
$245B
$24K 0.02%
+298
New +$24K
PPG icon
87
PPG Industries
PPG
$25.1B
$24K 0.02%
+170
New +$24K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19K 0.02%
230
-111,166
-100% -$9.18M
NFLX icon
89
Netflix
NFLX
$513B
$16K 0.01%
+26
New +$16K
OZK icon
90
Bank OZK
OZK
$5.91B
$16K 0.01%
+379
New +$16K
MDP
91
DELISTED
Meredith Corporation
MDP
$14K 0.01%
+250
New +$14K
CARR icon
92
Carrier Global
CARR
$55.5B
$13K 0.01%
+250
New +$13K
PEP icon
93
PepsiCo
PEP
$204B
$11K 0.01%
70
– –
OTIS icon
94
Otis Worldwide
OTIS
$33.9B
$10K 0.01%
+125
New +$10K
UNP icon
95
Union Pacific
UNP
$133B
$10K 0.01%
+53
New +$10K
PM icon
96
Philip Morris
PM
$260B
$9K 0.01%
+100
New +$9K
ALC icon
97
Alcon
ALC
$39.5B
$6K 0.01%
+70
New +$6K
AOS icon
98
A.O. Smith
AOS
$9.99B
$6K 0.01%
+104
New +$6K
JPM icon
99
JPMorgan Chase
JPM
$829B
$6K 0.01%
+37
New +$6K
RPM icon
100
RPM International
RPM
$16.1B
$6K 0.01%
+72
New +$6K
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