RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-8.03%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.1%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
93
New
23
Increased
29
Reduced
14
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$2.29M |
| 2 |
FedEx
FDX
|
$1.63M |
| 3 |
JWN
Nordstrom
JWN
|
$1.45M |
| 4 |
Aflac
AFL
|
$1.39M |
| 5 |
Qualcomm
QCOM
|
$1.37M |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.07M |
| 2 |
PACCAR
PCAR
|
$1.63M |
| 3 |
Quest Diagnostics
DGX
|
$1.58M |
| 4 |
Newmont
NEM
|
$1.54M |
| 5 |
ProShares Short S&P500
SH
|
$1.24M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 9.27% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $6.1M | 6.09% |
353,152
-71,964
| -17% | -$1.24M |
|
|
2
Aflac
AFL
$57.2B
| $4.51M | 4.49% |
80,201
+24,808
| +45% | +$1.39M |
|
3
Omnicom Group
OMC
$15.2B
| $4.06M | 4.05% |
64,334
+393
| +0.6% | +$24.8K |
|
4
GSK
GSK
$79.9B
| $3.86M | 3.84% |
130,976
+35,803
| +38% | +$1.05M |
|
5
Toyota
TM
$254B
| $3.41M | 3.4% |
26,160
-56
| -0.2% | -$7.3K |
|
6
Corning
GLW
$57.4B
| $3.14M | 3.13% |
108,025
+25
| +0% | +$726 |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.03M | 3.02% |
40,812
+76
| +0.2% | +$5.65K |
|
|
8
Qualcomm
QCOM
$173B
| $3.01M | 3% |
26,637
+12,123
| +84% | +$1.37M |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.93M | 2.92% |
98,954
+1,107
| +1% | +$32.8K |
|
|
10
EOG Resources
EOG
$68.2B
| $2.87M | 2.86% |
25,640
-18,547
| -42% | -$2.07M |
|
11
RTX Corp
RTX
$212B
| $2.71M | 2.7% |
33,119
-40
| -0.1% | -$3.27K |
|
12
D.R. Horton
DHI
$50.5B
| $2.6M | 2.59% |
38,626
+116
| +0.3% | +$7.81K |
|
|
13
PACCAR
PCAR
$52.5B
| $2.59M | 2.58% |
30,972
-19,476
| -39% | -$1.63M |
|
14
M&T Bank
MTB
$31.5B
| $2.4M | 2.39% |
13,589
-37
| -0.3% | -$6.52K |
|
|
15
Fiserv
FI
$75.1B
| $2.29M | 2.29% |
+24,514
| New | +$2.29M |
|
16
Wells Fargo
WFC
$263B
| $2.18M | 2.17% |
54,092
+88
| +0.2% | +$3.54K |
|
|
17
Quest Diagnostics
DGX
$20.3B
| $2.07M | 2.06% |
16,873
-12,886
| -43% | -$1.58M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.06M | 2.05% |
18,023
| – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 2.04% |
65,144
-6,185
| -9% | -$194K |
|
20
iShares Gold Trust
IAU
$50.6B
| $2.02M | 2.02% |
64,162
+324
| +0.5% | +$10.2K |
|
21
Weyerhaeuser
WY
$18.7B
| $2.02M | 2.01% |
70,634
+242
| +0.3% | +$6.91K |
|
|
22
Newmont
NEM
$81.7B
| $2.01M | 2% |
47,750
-36,637
| -43% | -$1.54M |
|
23
SPDR Gold Trust
GLD
$107B
| $1.98M | 1.97% |
12,782
+131
| +1% | +$20.3K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.88M | 1.88% |
18,384
+83
| +0.5% | +$8.5K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 1.86% |
22,970
| – | – |
|