RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+8.56%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
116
New
8
Increased
33
Reduced
23
Closed
45
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.04M |
| 2 |
Comcast
CMCSA
|
$2.57M |
| 3 |
D.R. Horton
DHI
|
$2.44M |
| 4 |
Quest Diagnostics
DGX
|
$2.16M |
| 5 |
Newmont
NEM
|
$1.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.65M |
| 2 |
Paychex
PAYX
|
$2.43M |
| 3 |
Aflac
AFL
|
$1.97M |
| 4 |
Chevron
CVX
|
$1.5M |
| 5 |
Franklin Resources
BEN
|
$1.38M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Financials | 11.33% |
| 3 | Technology | 10.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.94B
| – | – |
-104
| Closed | -$6K |
|
77
American Express
AXP
$227B
| – | – |
-442
| Closed | -$74K |
|
78
Becton Dickinson
BDX
$54.6B
| – | – |
-275
| Closed | -$68K |
|
79
Carrier Global
CARR
$54.2B
| – | – |
-250
| Closed | -$13K |
|
80
Cisco
CSCO
$270B
| – | – |
-1,181
| Closed | -$64K |
|
81
Deere & Co
DE
$130B
| – | – |
-255
| Closed | -$85K |
|
82
Diageo
DEO
$61.3B
| – | – |
-317
| Closed | -$61K |
|
83
Eversource Energy
ES
$23.6B
| – | – |
-656
| Closed | -$54K |
|
84
Genuine Parts
GPC
$19.3B
| – | – |
-450
| Closed | -$55K |
|
85
Illinois Tool Works
ITW
$76.2B
| – | – |
-400
| Closed | -$83K |
|
86
Johnson & Johnson
JNJ
$428B
| – | – |
-380
| Closed | -$61K |
|
87
JPMorgan Chase
JPM
$815B
| – | – |
-37
| Closed | -$6K |
|
88
Kontoor Brands
KTB
$4.33B
| – | – |
-101
| Closed | -$5K |
|
89
Leggett & Platt
LEG
$1.28B
| – | – |
-536
| Closed | -$24K |
|
90
Linde
LIN
$223B
| – | – |
-15
| Closed | -$4K |
|
91
Lowe's Companies
LOW
$145B
| – | – |
-980
| Closed | -$199K |
|
92
Lumen
LUMN
$5B
| – | – |
-109,388
| Closed | -$1.36M |
|
93
Morgan Stanley
MS
$237B
| – | – |
-56
| Closed | -$5K |
|
94
Microsoft
MSFT
$3.75T
| – | – |
-942
| Closed | -$266K |
|
95
Netflix
NFLX
$514B
| – | – |
-26
| Closed | -$16K |
|
96
Novartis
NVS
$245B
| – | – |
-298
| Closed | -$24K |
|
97
Oracle
ORCL
$629B
| – | – |
-441
| Closed | -$38K |
|
98
Otis Worldwide
OTIS
$33.6B
| – | – |
-125
| Closed | -$10K |
|
99
Bank OZK
OZK
$5.86B
| – | – |
-379
| Closed | -$16K |
|
|
100
Paychex
PAYX
$49.7B
| – | – |
-21,632
| Closed | -$2.43M |
|