RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-3.59%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8.7%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
113
New
46
Increased
35
Reduced
11
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.08M |
| 2 |
SPDR Gold Trust
GLD
|
$3.02M |
| 3 |
Weyerhaeuser
WY
|
$2.55M |
| 4 |
PACCAR
PCAR
|
$2.29M |
| 5 |
GSK
GSK
|
$1.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.18M |
| 2 |
ProShares Short S&P500
SH
|
$7.85M |
| 3 |
American Express
AXP
|
$1.97M |
| 4 |
McKesson
MCK
|
$1.87M |
| 5 |
Amgen
AMGN
|
$1.29M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Healthcare | 12.8% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toyota
TM
$254B
| $4.76M | 4.25% |
26,801
-33
| -0.1% | -$5.87K |
|
2
Omnicom Group
OMC
$15.2B
| $4.73M | 4.22% |
65,289
+791
| +1% | +$57.3K |
|
3
Aflac
AFL
$57.2B
| $4.72M | 4.21% |
90,507
-552
| -0.6% | -$28.8K |
|
4
M&T Bank
MTB
$31.5B
| $4.3M | 3.84% |
28,774
+107
| +0.4% | +$16K |
|
5
Intel
INTC
$107B
| $4.11M | 3.67% |
77,200
+994
| +1% | +$53K |
|
|
6
PACCAR
PCAR
$52.5B
| $4.06M | 3.62% |
51,403
+29,011
| +130% | +$2.29M |
|
|
7
GSK
GSK
$79.9B
| $3.71M | 3.31% |
96,990
+49,846
| +106% | +$1.9M |
|
8
EOG Resources
EOG
$68.2B
| $3.62M | 3.23% |
45,143
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 3.08% |
73,339
| – | – |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.23M | 2.89% |
22,404
+21,341
| +2,008% | +$3.08M |
|
11
Newmont
NEM
$81.7B
| $3.22M | 2.87% |
59,226
-115
| -0.2% | -$6.25K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $3.13M | 2.79% |
19,044
+18,386
| +2,794% | +$3.02M |
|
13
Carnival Corp
CCL
$43.2B
| $2.94M | 2.62% |
117,428
+297
| +0.3% | +$7.43K |
|
14
RTX Corp
RTX
$212B
| $2.92M | 2.6% |
33,914
+150
| +0.4% | +$12.9K |
|
15
Franklin Resources
BEN
$13.3B
| $2.82M | 2.52% |
94,831
+65
| +0.1% | +$1.93K |
|
16
Walt Disney
DIS
$213B
| $2.63M | 2.35% |
15,544
+109
| +0.7% | +$18.4K |
|
17
Quest Diagnostics
DGX
$20.3B
| $2.61M | 2.33% |
17,989
-20
| -0.1% | -$2.91K |
|
18
Wells Fargo
WFC
$263B
| $2.57M | 2.29% |
55,345
+665
| +1% | +$30.9K |
|
|
19
Weyerhaeuser
WY
$18.7B
| $2.55M | 2.27% |
+71,573
| New | +$2.55M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.48M | 2.22% |
26,302
+481
| +2% | +$45.4K |
|
21
Paychex
PAYX
$50.2B
| $2.43M | 2.17% |
21,632
-46
| -0.2% | -$5.17K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $2.27M | 2.02% |
60,269
+64
| +0.1% | +$2.41K |
|
23
Chevron
CVX
$324B
| $2.07M | 1.85% |
20,381
+203
| +1% | +$20.6K |
|
24
IBM
IBM
$227B
| $2.07M | 1.84% |
14,871
+62
| +0.4% | +$8.61K |
|
25
Corning
GLW
$57.4B
| $2.06M | 1.84% |
56,460
| – | – |
|