RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-9.53%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-16%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
77
New
4
Increased
11
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.31M |
| 2 |
McKesson
MCK
|
$2.91M |
| 3 |
Carnival Corp
CCL
|
$2.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.98M |
| 5 |
IBM
IBM
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Industrials | 9.05% |
| 3 | Technology | 8.98% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $7.01M | 6.5% |
425,116
-1,176
| -0.3% | -$19.4K |
|
2
Newmont
NEM
$81.7B
| $5.04M | 4.67% |
84,387
-436
| -0.5% | -$26K |
|
3
EOG Resources
EOG
$68.2B
| $4.88M | 4.52% |
44,187
-385
| -0.9% | -$42.5K |
|
4
PACCAR
PCAR
$52.5B
| $4.15M | 3.85% |
50,448
+2
| +0% | +$165 |
|
5
GSK
GSK
$79.9B
| $4.14M | 3.84% |
95,173
-673
| -0.7% | -$29.3K |
|
6
Omnicom Group
OMC
$15.2B
| $4.07M | 3.77% |
63,941
-168
| -0.3% | -$10.7K |
|
7
Toyota
TM
$254B
| $4.04M | 3.75% |
26,216
-60
| -0.2% | -$9.25K |
|
8
Quest Diagnostics
DGX
$20.3B
| $3.96M | 3.67% |
29,759
-117
| -0.4% | -$15.6K |
|
9
Corning
GLW
$57.4B
| $3.4M | 3.15% |
108,000
-762
| -0.7% | -$24K |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.24M | 3% |
97,847
+845
| +0.9% | +$27.9K |
|
11
RTX Corp
RTX
$212B
| $3.19M | 2.95% |
33,159
-68
| -0.2% | -$6.54K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.11M | 2.88% |
40,736
+119
| +0.3% | +$9.08K |
|
13
Aflac
AFL
$57.2B
| $3.07M | 2.84% |
55,393
-385
| -0.7% | -$21.3K |
|
14
Intel
INTC
$107B
| $2.79M | 2.59% |
74,644
-573
| -0.8% | -$21.4K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 2.51% |
71,329
-472
| -0.7% | -$17.9K |
|
16
D.R. Horton
DHI
$50.5B
| $2.55M | 2.36% |
38,510
-274
| -0.7% | -$18.1K |
|
17
Weyerhaeuser
WY
$18.7B
| $2.33M | 2.16% |
70,392
-479
| -0.7% | -$15.9K |
|
18
iShares Gold Trust
IAU
$50.6B
| $2.19M | 2.03% |
63,838
-153
| -0.2% | -$5.25K |
|
19
M&T Bank
MTB
$31.5B
| $2.17M | 2.01% |
13,626
-90
| -0.7% | -$14.3K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.15M | 1.99% |
18,023
+8,706
| +93% | +$1.04M |
|
21
SPDR Gold Trust
GLD
$107B
| $2.13M | 1.98% |
12,651
-29
| -0.2% | -$4.89K |
|
22
Wells Fargo
WFC
$263B
| $2.12M | 1.96% |
54,004
-437
| -0.8% | -$17.1K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.1M | 1.95% |
+18,301
| New | +$2.1M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $2.02M | 1.87% |
55,927
-3,924
| -7% | -$141K |
|
25
Comcast
CMCSA
$125B
| $1.96M | 1.82% |
49,985
-323
| -0.6% | -$12.7K |
|