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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$369B
| – | – |
-600
| Closed | -$84K |
|
102
Parker-Hannifin
PH
$94.3B
| – | – |
-245
| Closed | -$69K |
|
103
Philip Morris
PM
$257B
| – | – |
-100
| Closed | -$9K |
|
104
PPG Industries
PPG
$24.7B
| – | – |
-170
| Closed | -$24K |
|
105
RPM International
RPM
$15.8B
| – | – |
-72
| Closed | -$6K |
|
106
AT&T
T
$209B
| – | – |
-150
| Closed | -$4K |
|
107
Truist Financial
TFC
$59.7B
| – | – |
-587
| Closed | -$34K |
|
108
Tesla
TSLA
$1.07T
| – | – |
-8
| Closed | -$6K |
|
109
United Bankshares
UBSI
$5.39B
| – | – |
-100
| Closed | -$4K |
|
110
Union Pacific
UNP
$131B
| – | – |
-53
| Closed | -$10K |
|
111
VF Corp
VFC
$5.84B
| – | – |
-710
| Closed | -$48K |
|
112
Verizon
VZ
$186B
| – | – |
-550
| Closed | -$30K |
|
113
SPDR S&P Retail ETF
XRT
$422M
| – | – |
-6,375
| Closed | -$576K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-700
| Closed | -$32K |
|
|
PBCT
115
DELISTED
People's United Financial Inc
PBCT
| – | – |
-302
| Closed | -$5K |
|
|
MDP
116
DELISTED
Meredith Corporation
MDP
| – | – |
-250
| Closed | -$14K |
|