RVM

Robinson Value Management Portfolio holdings

AUM $159M
This Quarter Return
+1.93%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$2.16M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.45%
Holding
72
New
8
Increased
33
Reduced
16
Closed
8

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$4.6M
2
GLD icon
SPDR Gold Trust
GLD
$2.35M
3
WFC icon
Wells Fargo
WFC
$2.14M
4
SO icon
Southern Company
SO
$2.12M
5
MCK icon
McKesson
MCK
$2.06M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.72M
2
FE icon
FirstEnergy
FE
$3.82M
3
VLO icon
Valero Energy
VLO
$1.85M
4
CAT icon
Caterpillar
CAT
$1.2M
5
PNC icon
PNC Financial Services
PNC
$1.19M

Sector Composition

1 Financials 17.24%
2 Healthcare 13.22%
3 Technology 9.51%
4 Industrials 8.85%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.16B
$9.72M 9.09%
108,699
+51,424
+90% +$4.6M
RTX icon
2
RTX Corp
RTX
$212B
$4.24M 3.97%
34,751
+1,234
+4% +$151K
WFC icon
3
Wells Fargo
WFC
$263B
$4.13M 3.86%
74,451
+38,691
+108% +$2.14M
AFL icon
4
Aflac
AFL
$57.2B
$4.01M 3.75%
51,625
+1,490
+3% +$116K
IBM icon
5
IBM
IBM
$227B
$3.92M 3.67%
25,511
+895
+4% +$138K
GAP
6
The Gap, Inc.
GAP
$8.21B
$2.92M 2.72%
132,569
+4,362
+3% +$95.9K
NEM icon
7
Newmont
NEM
$81.7B
$2.86M 2.67%
88,322
-958
-1% -$31K
VTRS icon
8
Viatris
VTRS
$12.3B
$2.83M 2.64%
72,859
-697
-0.9% -$27.1K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$21.1B
$2.79M 2.61%
84,024
+2,285
+3% +$75.9K
GLW icon
10
Corning
GLW
$57.4B
$2.64M 2.47%
87,944
+6,597
+8% +$198K
RHI icon
11
Robert Half
RHI
$3.8B
$2.58M 2.41%
53,727
+1,573
+3% +$75.4K
MTB icon
12
M&T Bank
MTB
$31.5B
$2.44M 2.28%
15,047
-169
-1% -$27.4K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$2.35M 2.19%
+19,867
New +$2.35M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.29M 2.14%
18,264
-214
-1% -$26.8K
AXP icon
15
American Express
AXP
$231B
$2.26M 2.11%
26,770
+766
+3% +$64.5K
WMT icon
16
Walmart
WMT
$774B
$2.19M 2.05%
28,986
+2,521
+10% +$191K
LUMN icon
17
Lumen
LUMN
$5.1B
$2.18M 2.04%
91,210
+2,858
+3% +$68.2K
VLO icon
18
Valero Energy
VLO
$47.2B
$2.18M 2.04%
32,291
-27,386
-46% -$1.85M
WPM icon
19
Wheaton Precious Metals
WPM
$45.6B
$2.17M 2.02%
108,911
+2,132
+2% +$42.4K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$2.14M 2%
16,144
+135
+0.8% +$17.9K
SO icon
21
Southern Company
SO
$102B
$2.12M 1.98%
+44,213
New +$2.12M
QCOM icon
22
Qualcomm
QCOM
$173B
$2.1M 1.97%
38,090
+868
+2% +$47.9K
MCK icon
23
McKesson
MCK
$85.4B
$2.06M 1.93%
+12,526
New +$2.06M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.96M 1.83%
15,874
-290
-2% -$35.8K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.91M 1.78%
17,893
+355
+2% +$37.9K
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