RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+7.91%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
83
New
3
Increased
10
Reduced
38
Closed
13
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.62M |
| 2 |
Medtronic
MDT
|
$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.37M |
| 3 |
Aflac
AFL
|
$2.02M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Toyota
TM
|
$1.32M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.27% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.74% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-310
| Closed | -$111K |
|
77
Honeywell
HON
$138B
| – | – |
-2,515
| Closed | -$527K |
|
78
Coca-Cola
KO
$297B
| – | – |
-10,000
| Closed | -$589K |
|
79
Masco
MAS
$15.2B
| – | – |
-8,251
| Closed | -$553K |
|
80
PepsiCo
PEP
$206B
| – | – |
-70
| Closed | -$11.9K |
|
81
Texas Instruments
TXN
$182B
| – | – |
-2,500
| Closed | -$426K |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| – | – |
-2,000
| Closed | -$83K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,707
| Closed | -$609K |
|