RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+1.79%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
69
New
5
Increased
20
Reduced
30
Closed
5
Top Buys
| 1 |
FirstEnergy
FE
|
$2.6M |
| 2 |
Aflac
AFL
|
$2.42M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.23M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2M |
| 5 |
Target
TGT
|
$1.74M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.44M |
| 2 |
SPDR Gold Trust
GLD
|
$2.35M |
| 3 |
JPMorgan Chase
JPM
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$870K |
| 5 |
ProShares Ultra S&P500
SSO
|
$731K |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 11.17% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.62M | 8.91% |
120,591
+25,075
| +26% | +$2M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $4.86M | 4.5% |
57,275
-8,612
| -13% | -$731K |
|
3
IBM
IBM
$227B
| $4.29M | 3.97% |
24,616
-431
| -2% | -$75.1K |
|
4
Valero Energy
VLO
$47.2B
| $3.96M | 3.67% |
59,677
-7,540
| -11% | -$500K |
|
|
5
FirstEnergy
FE
$25.2B
| $3.82M | 3.54% |
120,033
+81,618
| +212% | +$2.6M |
|
6
RTX Corp
RTX
$212B
| $3.76M | 3.49% |
33,517
-1,318
| -4% | -$148K |
|
|
7
Aflac
AFL
$57.2B
| $3.63M | 3.36% |
50,135
+33,356
| +199% | +$2.42M |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $3.11M | 2.89% |
128,207
+2,391
| +2% | +$58.1K |
|
9
Newmont
NEM
$81.7B
| $2.94M | 2.73% |
89,280
-4,600
| -5% | -$152K |
|
10
Viatris
VTRS
$12.3B
| $2.87M | 2.66% |
73,556
+1,787
| +2% | +$69.7K |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $2.62M | 2.43% |
81,739
+1,425
| +2% | +$45.7K |
|
12
Robert Half
RHI
$3.8B
| $2.55M | 2.36% |
52,154
-832
| -2% | -$40.6K |
|
13
M&T Bank
MTB
$31.5B
| $2.35M | 2.18% |
15,216
-1,392
| -8% | -$215K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.23M | 2.07% |
18,478
-140
| -0.8% | -$16.9K |
|
|
15
Wheaton Precious Metals
WPM
$45.6B
| $2.23M | 2.06% |
+106,779
| New | +$2.23M |
|
16
Corning
GLW
$57.4B
| $2.2M | 2.04% |
81,347
-8,591
| -10% | -$232K |
|
17
Qualcomm
QCOM
$173B
| $2.13M | 1.98% |
37,222
+580
| +2% | +$33.3K |
|
18
Lumen
LUMN
$5.1B
| $2.08M | 1.93% |
88,352
+1,448
| +2% | +$34.1K |
|
19
American Express
AXP
$231B
| $2.06M | 1.91% |
26,004
+335
| +1% | +$26.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.85% |
16,009
+172
| +1% | +$21.4K |
|
21
Wells Fargo
WFC
$263B
| $1.99M | 1.84% |
35,760
+1,103
| +3% | +$61.4K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.99M | 1.84% |
16,164
+2,220
| +16% | +$273K |
|
23
Walmart
WMT
$774B
| $1.91M | 1.77% |
26,465
-549
| -2% | -$39.6K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.85M | 1.72% |
17,538
+4,212
| +32% | +$445K |
|
25
Harley-Davidson
HOG
$3.54B
| $1.81M | 1.68% |
29,985
-785
| -3% | -$47.5K |
|