RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+7.64%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
66
New
4
Increased
13
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.98M |
| 2 |
McKesson
MCK
|
$2.7M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2M |
| 4 |
Franklin Resources
BEN
|
$1.71M |
| 5 |
Tapestry
TPR
|
$1.37M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$7.48M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24M |
| 3 |
Johnson & Johnson
JNJ
|
$1.97M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.43M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$328K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $4.67M | 4.09% |
29,935
+17,332
| +138% | +$2.7M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $4.47M | 3.92% |
40,863
-68,342
| -63% | -$7.48M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.43M | 3.88% |
55,901
+50,154
| +873% | +$3.98M |
|
4
Wells Fargo
WFC
$263B
| $4.42M | 3.87% |
72,793
-2,217
| -3% | -$134K |
|
5
Aflac
AFL
$57.2B
| $4.36M | 3.82% |
49,632
-1,740
| -3% | -$153K |
|
|
GAP
6
The Gap, Inc.
GAP
$8.21B
| $4.15M | 3.64% |
121,933
-9,629
| -7% | -$328K |
|
7
Qualcomm
QCOM
$173B
| $4.11M | 3.6% |
64,127
-4,678
| -7% | -$299K |
|
8
IBM
IBM
$227B
| $3.78M | 3.31% |
24,652
-926
| -4% | -$142K |
|
9
Toyota
TM
$254B
| $3.59M | 3.14% |
28,202
-1,048
| -4% | -$133K |
|
10
Fluor
FLR
$6.63B
| $3.54M | 3.1% |
68,546
-1,610
| -2% | -$83.1K |
|
11
Newmont
NEM
$81.7B
| $2.99M | 2.62% |
79,735
-4,000
| -5% | -$150K |
|
12
Robert Half
RHI
$3.8B
| $2.91M | 2.55% |
52,381
-3,188
| -6% | -$177K |
|
13
Valero Energy
VLO
$47.2B
| $2.88M | 2.52% |
31,285
-966
| -3% | -$88.8K |
|
14
Corning
GLW
$57.4B
| $2.87M | 2.52% |
89,823
+531
| +0.6% | +$17K |
|
15
Walmart
WMT
$774B
| $2.7M | 2.36% |
27,319
-1,321
| -5% | -$130K |
|
16
Intel
INTC
$107B
| $2.68M | 2.35% |
58,006
-1,960
| -3% | -$90.5K |
|
17
M&T Bank
MTB
$31.5B
| $2.59M | 2.27% |
15,159
+200
| +1% | +$34.2K |
|
18
American Express
AXP
$231B
| $2.45M | 2.14% |
24,652
-1,981
| -7% | -$197K |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $2.36M | 2.06% |
106,354
-2,276
| -2% | -$50.4K |
|
20
RTX Corp
RTX
$212B
| $2.3M | 2.01% |
18,000
-174
| -1% | -$22.2K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.27M | 1.99% |
18,365
-1,211
| -6% | -$150K |
|
22
Murphy Oil
MUR
$3.55B
| $2.27M | 1.98% |
72,944
-2,789
| -4% | -$86.6K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.18M | 1.91% |
17,808
+1,335
| +8% | +$163K |
|
24
Target
TGT
$43.6B
| $2.16M | 1.89% |
33,145
-1,017
| -3% | -$66.4K |
|
25
JPMorgan Chase
JPM
$829B
| $2.09M | 1.83% |
19,501
-1,297
| -6% | -$139K |
|