RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+2.44%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.9%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
80
New
9
Increased
5
Reduced
43
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.01M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.67M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.08M |
| 4 |
Corning
GLW
|
$1.93M |
| 5 |
iShares Gold Trust
IAU
|
$1.76M |
Top Sells
| 1 |
M&T Bank
MTB
|
$2.62M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
Cardinal Health
CAH
|
$1.28M |
| 5 |
Chevron
CVX
|
$891K |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Technology | 10.87% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $6.74M | 5.23% |
84,823
-1,735
| -2% | -$138K |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $6.01M | 4.66% |
+426,292
| New | +$6.01M |
|
3
Omnicom Group
OMC
$15.2B
| $5.44M | 4.22% |
64,109
-1,352
| -2% | -$115K |
|
4
EOG Resources
EOG
$68.2B
| $5.31M | 4.12% |
44,572
-721
| -2% | -$86K |
|
5
Toyota
TM
$254B
| $4.74M | 3.68% |
26,276
-656
| -2% | -$118K |
|
6
PACCAR
PCAR
$52.5B
| $4.44M | 3.45% |
50,446
-1,000
| -2% | -$88.1K |
|
7
GSK
GSK
$79.9B
| $4.18M | 3.24% |
95,846
-1,831
| -2% | -$79.8K |
|
8
Quest Diagnostics
DGX
$20.3B
| $4.09M | 3.17% |
29,876
-604
| -2% | -$82.7K |
|
|
9
Corning
GLW
$57.4B
| $4.01M | 3.12% |
108,762
+52,192
| +92% | +$1.93M |
|
10
Intel
INTC
$107B
| $3.73M | 2.89% |
75,217
-1,555
| -2% | -$77.1K |
|
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.67M | 2.85% |
+97,002
| New | +$3.67M |
|
12
Aflac
AFL
$57.2B
| $3.59M | 2.79% |
55,778
-1,028
| -2% | -$66.2K |
|
13
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.31M | 2.57% |
187,155
-2,707
| -1% | -$47.9K |
|
14
RTX Corp
RTX
$212B
| $3.29M | 2.56% |
33,227
-524
| -2% | -$51.9K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 2.5% |
71,801
-1,505
| -2% | -$67.4K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.17M | 2.46% |
40,617
+39,475
| +3,457% | +$3.08M |
|
17
McKesson
MCK
$85.4B
| $2.91M | 2.26% |
9,498
-287
| -3% | -$87.9K |
|
18
D.R. Horton
DHI
$50.5B
| $2.89M | 2.24% |
38,784
-799
| -2% | -$59.5K |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $2.85M | 2.21% |
59,851
-1,447
| -2% | -$68.9K |
|
20
Weyerhaeuser
WY
$18.7B
| $2.69M | 2.09% |
70,871
-1,260
| -2% | -$47.8K |
|
21
Wells Fargo
WFC
$263B
| $2.64M | 2.05% |
54,441
-1,175
| -2% | -$56.9K |
|
22
Carnival Corp
CCL
$43.2B
| $2.36M | 1.83% |
116,590
-2,203
| -2% | -$44.5K |
|
|
23
iShares Gold Trust
IAU
$50.6B
| $2.36M | 1.83% |
63,991
+47,728
| +293% | +$1.76M |
|
24
Comcast
CMCSA
$125B
| $2.36M | 1.83% |
50,308
-745
| -1% | -$34.9K |
|
|
25
M&T Bank
MTB
$31.5B
| $2.33M | 1.8% |
13,716
-15,457
| -53% | -$2.62M |
|