RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-3.52%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5%)
Cap. Flow
-$119K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
66
New
3
Increased
12
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.97M |
| 2 |
Franklin Resources
BEN
|
$2.26M |
| 3 |
Schlumberger
SLB
|
$2.19M |
| 4 |
Aflac
AFL
|
$2.11M |
| 5 |
GE Aerospace
GE
|
$2.05M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.88M |
| 2 |
M&T Bank
MTB
|
$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
$2.27M |
| 4 |
JPMorgan Chase
JPM
|
$2.09M |
| 5 |
RTX Corp
RTX
|
$1.87M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 11.76% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.36M | 7.71% | 106,545 +50,644 | +91% | +$3.97M |
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $4.33M | 3.99% | 41,052 +189 | +0.5% | +$19.9K |
|
|
3
Aflac
AFL
$57.2B
| $4.28M | 3.95% | 97,812 +48,180 | +97% | +$2.11M |
|
4
McKesson
MCK
$85.4B
| $4.18M | 3.86% | 29,696 -239 | -0.8% | -$33.7K |
|
5
Fluor
FLR
$6.63B
| $3.89M | 3.59% | 67,985 -561 | -0.8% | -$32.1K |
|
6
Wells Fargo
WFC
$263B
| $3.72M | 3.43% | 71,000 -1,793 | -2% | -$94K |
|
7
IBM
IBM
$227B
| $3.69M | 3.41% | 24,070 -582 | -2% | -$89.3K |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $3.67M | 3.38% | 117,593 -4,340 | -4% | -$135K |
|
9
Toyota
TM
$254B
| $3.67M | 3.38% | 28,110 -92 | -0.3% | -$12K |
|
|
10
Franklin Resources
BEN
$13.3B
| $3.63M | 3.35% | 104,612 +65,142 | +165% | +$2.26M |
|
11
Murphy Oil
MUR
$3.55B
| $3.51M | 3.24% | 135,874 +62,930 | +86% | +$1.63M |
|
12
Newmont
NEM
$81.7B
| $3.1M | 2.86% | 79,366 -369 | -0.5% | -$14.4K |
|
13
Intel
INTC
$107B
| $2.99M | 2.76% | 57,426 -580 | -1% | -$30.2K |
|
14
Robert Half
RHI
$3.8B
| $2.91M | 2.68% | 50,233 -2,148 | -4% | -$124K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.71M | 2.5% | 26,269 +8,183 | +45% | +$844K |
|
16
Corning
GLW
$57.4B
| $2.6M | 2.4% | 93,137 +3,314 | +4% | +$92.4K |
|
17
Amgen
AMGN
$155B
| $2.4M | 2.21% | 14,051 +10,051 | +251% | +$1.71M |
|
18
Walmart
WMT
$774B
| $2.36M | 2.18% | 26,527 -792 | -3% | -$70.5K |
|
19
Target
TGT
$43.6B
| $2.28M | 2.1% | 32,836 -309 | -0.9% | -$21.5K |
|
20
American Express
AXP
$231B
| $2.26M | 2.08% | 24,187 -465 | -2% | -$43.4K |
|
|
21
Schlumberger
SLB
$55B
| $2.19M | 2.02% | +33,838 | New | +$2.19M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.18M | 2.01% | 18,065 +257 | +1% | +$31K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $2.15M | 1.98% | 105,360 -994 | -0.9% | -$20.2K |
|
|
24
GE Aerospace
GE
$292B
| $2.05M | 1.89% | +152,024 | New | +$2.05M |
|
25
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.03M | 1.87% | 89,286 -2,118 | -2% | -$48.1K |
|