RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+12.32%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.68M |
| 2 |
Aflac
AFL
|
$4.56M |
| 3 |
Omnicom Group
OMC
|
$4.55M |
| 4 |
Intel
INTC
|
$4.25M |
| 5 |
M&T Bank
MTB
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 10.48% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $7.68M | 7.3% |
+92,198
| New | +$7.68M |
|
|
2
Aflac
AFL
$56.3B
| $4.56M | 4.34% |
+102,556
| New | +$4.56M |
|
|
3
Omnicom Group
OMC
$15B
| $4.55M | 4.33% |
+72,902
| New | +$4.55M |
|
|
4
Intel
INTC
$105B
| $4.25M | 4.04% |
+85,260
| New | +$4.25M |
|
|
5
M&T Bank
MTB
$30.7B
| $4.18M | 3.97% |
+32,808
| New | +$4.18M |
|
6
Newmont
NEM
$83.3B
| $3.78M | 3.59% |
+63,077
| New | +$3.78M |
|
7
McKesson
MCK
$86B
| $3.76M | 3.57% |
+21,609
| New | +$3.76M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 3.07% |
+81,030
| New | +$3.23M |
|
9
Walt Disney
DIS
$211B
| $3.12M | 2.97% |
+17,213
| New | +$3.12M |
|
10
Franklin Resources
BEN
$13.2B
| $3.07M | 2.92% |
+122,822
| New | +$3.07M |
|
11
Carnival Corp
CCL
$41.9B
| $3.02M | 2.88% |
+139,628
| New | +$3.02M |
|
12
SPDR Gold Trust
GLD
$110B
| $2.76M | 2.62% |
+15,457
| New | +$2.76M |
|
13
Wheaton Precious Metals
WPM
$45.9B
| $2.64M | 2.51% |
+63,160
| New | +$2.64M |
|
14
RTX Corp
RTX
$211B
| $2.56M | 2.44% |
+35,859
| New | +$2.56M |
|
15
D.R. Horton
DHI
$50.8B
| $2.53M | 2.41% |
+36,712
| New | +$2.53M |
|
16
EOG Resources
EOG
$68.6B
| $2.45M | 2.33% |
+49,207
| New | +$2.45M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $2.35M | 2.23% |
+29,927
| New | +$2.35M |
|
18
Paychex
PAYX
$49B
| $2.21M | 2.1% |
+23,671
| New | +$2.21M |
|
19
Corning
GLW
$58.2B
| $2.15M | 2.05% |
+59,846
| New | +$2.15M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.14M | 2.04% |
+22,058
| New | +$2.14M |
|
21
PACCAR
PCAR
$51.7B
| $2.13M | 2.02% |
+24,626
| New | +$2.13M |
|
22
Toyota
TM
$252B
| $2.1M | 1.99% |
+13,562
| New | +$2.1M |
|
23
Lumen
LUMN
$4.9B
| $2.07M | 1.97% |
+212,355
| New | +$2.07M |
|
24
Biogen
BIIB
$20.1B
| $2.03M | 1.93% |
+8,282
| New | +$2.03M |
|
25
IBM
IBM
$224B
| $2M | 1.9% |
+15,890
| New | +$2M |
|