RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+2.77%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.74%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
72
New
7
Increased
12
Reduced
31
Closed
5
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.56M |
| 3 |
Qualcomm
QCOM
|
$2.12M |
| 4 |
Clorox
CLX
|
$2.04M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$494K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$9.72M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.09M |
| 3 |
Biogen
BIIB
|
$2.45M |
| 4 |
D.R. Horton
DHI
|
$1.56M |
| 5 |
Franklin Resources
BEN
|
$680K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 11.15% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.21M | 7.5% |
111,396
+43,037
| +63% | +$3.56M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $7.85M | 6.39% |
+509,872
| New | +$7.85M |
|
3
Omnicom Group
OMC
$15.2B
| $5.16M | 4.2% |
64,498
-3,668
| -5% | -$293K |
|
4
Aflac
AFL
$57.2B
| $4.89M | 3.98% |
91,059
-3,293
| -3% | -$177K |
|
5
Toyota
TM
$254B
| $4.69M | 3.82% |
26,834
-460
| -2% | -$80.4K |
|
6
Intel
INTC
$107B
| $4.28M | 3.48% |
76,206
-1,307
| -2% | -$73.4K |
|
7
M&T Bank
MTB
$31.5B
| $4.17M | 3.39% |
28,667
-1,667
| -5% | -$242K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.86M | 3.14% |
73,339
-3,070
| -4% | -$161K |
|
9
EOG Resources
EOG
$68.2B
| $3.77M | 3.07% |
45,143
-1,243
| -3% | -$104K |
|
10
Newmont
NEM
$81.7B
| $3.76M | 3.06% |
59,341
-1,093
| -2% | -$69.3K |
|
11
McKesson
MCK
$85.4B
| $3.66M | 2.98% |
19,133
-770
| -4% | -$147K |
|
12
Carnival Corp
CCL
$43.2B
| $3.09M | 2.52% |
117,131
-9,190
| -7% | -$242K |
|
|
13
Franklin Resources
BEN
$13.3B
| $3.03M | 2.47% |
94,766
-21,257
| -18% | -$680K |
|
14
RTX Corp
RTX
$212B
| $2.88M | 2.35% |
33,764
-270
| -0.8% | -$23K |
|
15
Walt Disney
DIS
$213B
| $2.71M | 2.21% |
15,435
-296
| -2% | -$52K |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $2.65M | 2.16% |
60,205
-9
| -0% | -$397 |
|
17
Wells Fargo
WFC
$263B
| $2.48M | 2.02% |
54,680
-962
| -2% | -$43.6K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.46M | 2% |
25,821
+3,968
| +18% | +$377K |
|
19
Quest Diagnostics
DGX
$20.3B
| $2.38M | 1.94% |
18,009
-109
| -0.6% | -$14.4K |
|
20
Paychex
PAYX
$50.2B
| $2.33M | 1.89% |
21,678
-624
| -3% | -$67K |
|
21
Corning
GLW
$57.4B
| $2.31M | 1.88% |
56,460
-252
| -0.4% | -$10.3K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.23M | 1.81% |
28,463
-119
| -0.4% | -$9.3K |
|
23
IBM
IBM
$227B
| $2.17M | 1.77% |
14,809
-255
| -2% | -$37.4K |
|
|
24
Qualcomm
QCOM
$173B
| $2.12M | 1.73% |
+14,847
| New | +$2.12M |
|
25
Chevron
CVX
$324B
| $2.11M | 1.72% |
20,178
-469
| -2% | -$49.1K |
|