RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+13.4%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+16%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
68
New
3
Increased
14
Reduced
36
Closed
3
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$9.7M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.09M |
| 3 |
Quest Diagnostics
DGX
|
$2.33M |
| 4 |
Toyota
TM
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$504K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 3 |
Target
TGT
|
$1.82M |
| 4 |
Lumen
LUMN
|
$1.26M |
| 5 |
Intel
INTC
|
$496K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.74% |
| 3 | Technology | 9.92% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $9.72M | 7.98% |
95,019
+94,813
| +46,026% | +$9.7M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.64M | 4.63% |
68,359
-23,839
| -26% | -$1.97M |
|
3
Omnicom Group
OMC
$15.2B
| $5.06M | 4.15% |
68,166
-4,736
| -6% | -$351K |
|
|
4
Intel
INTC
$107B
| $4.96M | 4.07% |
77,513
-7,747
| -9% | -$496K |
|
5
Aflac
AFL
$57.2B
| $4.83M | 3.96% |
94,352
-8,204
| -8% | -$420K |
|
6
M&T Bank
MTB
$31.5B
| $4.6M | 3.77% |
30,334
-2,474
| -8% | -$375K |
|
|
7
Toyota
TM
$254B
| $4.26M | 3.5% |
27,294
+13,732
| +101% | +$2.14M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 3.44% |
76,409
-4,621
| -6% | -$254K |
|
9
McKesson
MCK
$85.4B
| $3.88M | 3.19% |
19,903
-1,706
| -8% | -$333K |
|
10
Newmont
NEM
$81.7B
| $3.64M | 2.99% |
60,434
-2,643
| -4% | -$159K |
|
11
Franklin Resources
BEN
$13.3B
| $3.43M | 2.82% |
116,023
-6,799
| -6% | -$201K |
|
12
EOG Resources
EOG
$68.2B
| $3.36M | 2.76% |
46,386
-2,821
| -6% | -$205K |
|
13
Carnival Corp
CCL
$43.2B
| $3.35M | 2.75% |
126,321
-13,307
| -10% | -$353K |
|
|
14
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.09M | 2.53% |
+170,346
| New | +$3.09M |
|
15
D.R. Horton
DHI
$50.5B
| $3.06M | 2.51% |
34,382
-2,330
| -6% | -$208K |
|
16
Walt Disney
DIS
$213B
| $2.9M | 2.38% |
15,731
-1,482
| -9% | -$273K |
|
17
RTX Corp
RTX
$212B
| $2.63M | 2.16% |
34,034
-1,825
| -5% | -$141K |
|
18
Corning
GLW
$57.4B
| $2.47M | 2.03% |
56,712
-3,134
| -5% | -$136K |
|
|
19
Quest Diagnostics
DGX
$20.3B
| $2.33M | 1.91% |
+18,118
| New | +$2.33M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $2.3M | 1.89% |
60,214
-2,946
| -5% | -$113K |
|
21
Biogen
BIIB
$19.4B
| $2.2M | 1.81% |
7,872
-410
| -5% | -$115K |
|
22
Paychex
PAYX
$50.2B
| $2.19M | 1.79% |
22,302
-1,369
| -6% | -$134K |
|
23
Wells Fargo
WFC
$263B
| $2.17M | 1.78% |
55,642
-3,839
| -6% | -$150K |
|
24
Chevron
CVX
$324B
| $2.16M | 1.78% |
20,647
-1,173
| -5% | -$123K |
|
25
PACCAR
PCAR
$52.5B
| $2.1M | 1.73% |
22,632
-1,994
| -8% | -$185K |
|