RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+3.37%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.8%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
70
New
6
Increased
20
Reduced
25
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$2.28M |
| 2 |
Fluor
FLR
|
$2.26M |
| 3 |
Murphy Oil
MUR
|
$2.01M |
| 4 |
Toyota
TM
|
$1.71M |
| 5 |
Qualcomm
QCOM
|
$1.59M |
Top Sells
| 1 |
Viatris
VTRS
|
$2.83M |
| 2 |
RTX Corp
RTX
|
$1.92M |
| 3 |
Progressive
PGR
|
$1.8M |
| 4 |
Tapestry
TPR
|
$1.6M |
| 5 |
Home BancShares
HOMB
|
$592K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra S&P500
SSO
$7.16B
| $10.6M | 9.7% |
109,205
+506
| +0.5% | +$48.9K |
|
2
Aflac
AFL
$57.2B
| $4.18M | 3.84% |
51,372
-253
| -0.5% | -$20.6K |
|
3
Wells Fargo
WFC
$263B
| $4.14M | 3.8% |
75,010
+559
| +0.8% | +$30.8K |
|
|
GAP
4
The Gap, Inc.
GAP
$8.21B
| $3.89M | 3.57% |
131,562
-1,007
| -0.8% | -$29.7K |
|
5
IBM
IBM
$227B
| $3.71M | 3.41% |
25,578
+67
| +0.3% | +$9.72K |
|
|
6
Qualcomm
QCOM
$173B
| $3.57M | 3.28% |
68,805
+30,715
| +81% | +$1.59M |
|
|
7
Toyota
TM
$254B
| $3.49M | 3.2% |
29,250
+14,355
| +96% | +$1.71M |
|
8
Newmont
NEM
$81.7B
| $3.14M | 2.88% |
83,735
-4,587
| -5% | -$172K |
|
|
9
Fluor
FLR
$6.63B
| $2.95M | 2.71% |
70,156
+53,627
| +324% | +$2.26M |
|
10
Robert Half
RHI
$3.8B
| $2.8M | 2.57% |
55,569
+1,842
| +3% | +$92.7K |
|
11
Corning
GLW
$57.4B
| $2.67M | 2.45% |
89,292
+1,348
| +2% | +$40.3K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.56M | 2.35% |
20,511
+2,247
| +12% | +$280K |
|
13
Valero Energy
VLO
$47.2B
| $2.48M | 2.28% |
32,251
-40
| -0.1% | -$3.08K |
|
14
American Express
AXP
$231B
| $2.41M | 2.21% |
26,633
-137
| -0.5% | -$12.4K |
|
15
M&T Bank
MTB
$31.5B
| $2.41M | 2.21% |
14,959
-88
| -0.6% | -$14.2K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.38M | 2.19% |
19,576
-291
| -1% | -$35.4K |
|
|
17
Intel
INTC
$107B
| $2.28M | 2.1% |
+59,966
| New | +$2.28M |
|
18
Walmart
WMT
$774B
| $2.24M | 2.05% |
28,640
-346
| -1% | -$27K |
|
19
Southern Company
SO
$102B
| $2.17M | 2% |
44,213
| – | – |
|
|
20
RTX Corp
RTX
$212B
| $2.11M | 1.94% |
18,174
-16,577
| -48% | -$1.92M |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $2.07M | 1.9% |
108,630
-281
| -0.3% | -$5.36K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.04M | 1.87% |
16,473
+599
| +4% | +$74K |
|
23
Target
TGT
$43.6B
| $2.02M | 1.85% |
34,162
| – | – |
|
|
24
Murphy Oil
MUR
$3.55B
| $2.01M | 1.85% |
+75,733
| New | +$2.01M |
|
25
JPMorgan Chase
JPM
$829B
| $1.99M | 1.82% |
20,798
+919
| +5% | +$87.8K |
|