RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+1.18%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.6%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
83
New
23
Increased
6
Reduced
34
Closed
6
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
| 3 |
Freeport-McMoran
FCX
|
$1.86M |
| 4 |
Campbell Soup
CPB
|
$1.68M |
| 5 |
PG&E
PCG
|
$1.46M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.06M |
| 2 |
Robert Half
RHI
|
$3.27M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.03M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$454K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$390K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 10.76% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $10.5M | 9.55% |
94,475
+53,423
| +130% | +$5.95M |
|
2
Murphy Oil
MUR
$3.55B
| $4.42M | 4.01% |
130,837
-5,037
| -4% | -$170K |
|
3
Fluor
FLR
$6.63B
| $4.36M | 3.96% |
89,342
+21,357
| +31% | +$1.04M |
|
4
Aflac
AFL
$57.2B
| $3.99M | 3.63% |
92,852
-4,960
| -5% | -$213K |
|
5
McKesson
MCK
$85.4B
| $3.89M | 3.53% |
29,152
-544
| -2% | -$72.6K |
|
6
Wells Fargo
WFC
$263B
| $3.83M | 3.48% |
69,092
-1,908
| -3% | -$106K |
|
|
GAP
7
The Gap, Inc.
GAP
$8.21B
| $3.64M | 3.31% |
112,407
-5,186
| -4% | -$168K |
|
8
Toyota
TM
$254B
| $3.5M | 3.18% |
27,203
-907
| -3% | -$117K |
|
9
IBM
IBM
$227B
| $3.26M | 2.96% |
23,340
-730
| -3% | -$102K |
|
10
Franklin Resources
BEN
$13.3B
| $3.25M | 2.95% |
101,461
-3,151
| -3% | -$101K |
|
11
Newmont
NEM
$81.7B
| $2.94M | 2.67% |
77,829
-1,537
| -2% | -$58K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.72M | 2.47% |
22,343
+19,430
| +667% | +$2.37M |
|
13
Intel
INTC
$107B
| $2.67M | 2.42% |
53,666
-3,760
| -7% | -$187K |
|
|
14
Campbell Soup
CPB
$9.52B
| $2.56M | 2.33% |
63,245
+41,554
| +192% | +$1.68M |
|
15
Amgen
AMGN
$155B
| $2.52M | 2.29% |
13,643
-408
| -3% | -$75.3K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.52M | 2.29% |
24,559
-1,710
| -7% | -$175K |
|
17
Corning
GLW
$57.4B
| $2.46M | 2.24% |
89,503
-3,634
| -4% | -$100K |
|
18
Target
TGT
$43.6B
| $2.4M | 2.17% |
31,460
-1,376
| -4% | -$105K |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $2.26M | 2.05% |
102,387
-2,973
| -3% | -$65.6K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.26M | 2.05% |
28,928
-77,617
| -73% | -$6.06M |
|
21
American Express
AXP
$231B
| $2.19M | 1.99% |
22,343
-1,844
| -8% | -$181K |
|
22
Schlumberger
SLB
$55B
| $2.19M | 1.99% |
32,679
-1,159
| -3% | -$77.7K |
|
23
Walmart
WMT
$774B
| $2.16M | 1.96% |
25,173
-1,354
| -5% | -$116K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.1M | 1.9% |
17,460
-605
| -3% | -$72.6K |
|
25
GE Aerospace
GE
$292B
| $2.01M | 1.82% |
147,354
-4,670
| -3% | -$63.5K |
|