RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+8.56%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
116
New
8
Increased
33
Reduced
23
Closed
45
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.04M |
| 2 |
Comcast
CMCSA
|
$2.57M |
| 3 |
D.R. Horton
DHI
|
$2.44M |
| 4 |
Quest Diagnostics
DGX
|
$2.16M |
| 5 |
Newmont
NEM
|
$1.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.65M |
| 2 |
Paychex
PAYX
|
$2.43M |
| 3 |
Aflac
AFL
|
$1.97M |
| 4 |
Chevron
CVX
|
$1.5M |
| 5 |
Franklin Resources
BEN
|
$1.38M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Financials | 11.33% |
| 3 | Technology | 10.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $5.37M | 4.41% |
86,558
+27,332
| +46% | +$1.7M |
|
|
2
Quest Diagnostics
DGX
$20.3B
| $5.27M | 4.33% |
30,480
+12,491
| +69% | +$2.16M |
|
3
Toyota
TM
$254B
| $4.99M | 4.1% |
26,932
+131
| +0.5% | +$24.3K |
|
4
Omnicom Group
OMC
$15.2B
| $4.8M | 3.94% |
65,461
+172
| +0.3% | +$12.6K |
|
5
PACCAR
PCAR
$52.5B
| $4.54M | 3.73% |
51,446
+43
| +0.1% | +$3.8K |
|
6
M&T Bank
MTB
$31.5B
| $4.48M | 3.68% |
29,173
+399
| +1% | +$61.3K |
|
7
GSK
GSK
$79.9B
| $4.31M | 3.54% |
97,677
+687
| +0.7% | +$30.3K |
|
|
8
D.R. Horton
DHI
$50.5B
| $4.29M | 3.53% |
39,583
+22,500
| +132% | +$2.44M |
|
9
EOG Resources
EOG
$68.2B
| $4.02M | 3.31% |
45,293
+150
| +0.3% | +$13.3K |
|
10
Intel
INTC
$107B
| $3.95M | 3.25% |
76,772
-428
| -0.6% | -$22K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 3.14% |
73,306
-33
| -0% | -$1.72K |
|
12
SPDR Gold Trust
GLD
$107B
| $3.47M | 2.85% |
20,290
+1,246
| +7% | +$213K |
|
|
13
Aflac
AFL
$57.2B
| $3.32M | 2.73% |
56,806
-33,701
| -37% | -$1.97M |
|
|
14
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.04M | 2.49% |
+189,862
| New | +$3.04M |
|
15
Weyerhaeuser
WY
$18.7B
| $2.97M | 2.44% |
72,131
+558
| +0.8% | +$23K |
|
16
RTX Corp
RTX
$212B
| $2.91M | 2.39% |
33,751
-163
| -0.5% | -$14K |
|
17
Qualcomm
QCOM
$173B
| $2.73M | 2.24% |
14,902
+55
| +0.4% | +$10.1K |
|
18
Wells Fargo
WFC
$263B
| $2.67M | 2.19% |
55,616
+271
| +0.5% | +$13K |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $2.63M | 2.16% |
61,298
+1,029
| +2% | +$44.2K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $2.59M | 2.13% |
27,872
-628
| -2% | -$58.3K |
|
|
21
Comcast
CMCSA
$125B
| $2.57M | 2.11% |
+51,053
| New | +$2.57M |
|
22
McKesson
MCK
$85.4B
| $2.43M | 2% |
9,785
+47
| +0.5% | +$11.7K |
|
23
Walt Disney
DIS
$213B
| $2.41M | 1.98% |
15,584
+40
| +0.3% | +$6.2K |
|
24
Carnival Corp
CCL
$43.2B
| $2.39M | 1.96% |
118,793
+1,365
| +1% | +$27.5K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.33M | 1.91% |
25,082
-1,220
| -5% | -$113K |
|