RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+5.15%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.58M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.02M |
| 3 |
Valero Energy
VLO
|
$4.59M |
| 4 |
IBM
IBM
|
$4.16M |
| 5 |
RTX Corp
RTX
|
$3.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Industrials | 11.9% |
| 3 | Healthcare | 11.45% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.58M | 7.12% |
+95,516
| New | +$7.58M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $5.02M | 4.71% |
+65,887
| New | +$5.02M |
|
|
3
Valero Energy
VLO
$47.2B
| $4.59M | 4.32% |
+67,217
| New | +$4.59M |
|
|
4
IBM
IBM
$227B
| $4.16M | 3.91% |
+25,047
| New | +$4.16M |
|
|
5
RTX Corp
RTX
$212B
| $3.82M | 3.59% |
+34,835
| New | +$3.82M |
|
6
JPMorgan Chase
JPM
$829B
| $3.74M | 3.52% |
+43,390
| New | +$3.74M |
|
7
Newmont
NEM
$81.7B
| $3.2M | 3.01% |
+93,880
| New | +$3.2M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $2.91M | 2.74% |
+80,314
| New | +$2.91M |
|
|
GAP
9
The Gap, Inc.
GAP
$8.21B
| $2.82M | 2.65% |
+125,816
| New | +$2.82M |
|
10
Viatris
VTRS
$12.3B
| $2.74M | 2.57% |
+71,769
| New | +$2.74M |
|
11
M&T Bank
MTB
$31.5B
| $2.6M | 2.44% |
+16,608
| New | +$2.6M |
|
12
Robert Half
RHI
$3.8B
| $2.59M | 2.43% |
+52,986
| New | +$2.59M |
|
13
PACCAR
PCAR
$52.5B
| $2.44M | 2.29% |
+38,123
| New | +$2.44M |
|
14
Qualcomm
QCOM
$173B
| $2.39M | 2.24% |
+36,642
| New | +$2.39M |
|
15
SPDR Gold Trust
GLD
$107B
| $2.35M | 2.21% |
+21,478
| New | +$2.35M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.22M | 2.08% |
+18,618
| New | +$2.22M |
|
17
Corning
GLW
$57.4B
| $2.18M | 2.05% |
+89,938
| New | +$2.18M |
|
18
Lumen
LUMN
$5.1B
| $2.07M | 1.94% |
+86,904
| New | +$2.07M |
|
19
Wells Fargo
WFC
$263B
| $1.91M | 1.79% |
+34,657
| New | +$1.91M |
|
20
American Express
AXP
$231B
| $1.9M | 1.79% |
+25,669
| New | +$1.9M |
|
21
Walmart
WMT
$774B
| $1.87M | 1.75% |
+27,014
| New | +$1.87M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.71% |
+15,837
| New | +$1.83M |
|
23
Harley-Davidson
HOG
$3.54B
| $1.8M | 1.69% |
+30,770
| New | +$1.8M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.71M | 1.61% |
+13,944
| New | +$1.71M |
|
25
Exxon Mobil
XOM
$487B
| $1.68M | 1.57% |
+18,552
| New | +$1.68M |
|