RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+4.54%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+12%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
77
New
5
Increased
5
Reduced
33
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.98M |
| 3 |
Dominion Energy
D
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$749K |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.01M |
| 2 |
D.R. Horton
DHI
|
$2.08M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 4 |
ProShares Short QQQ
PSQ
|
$817K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$763K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 8.58% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.6M | 9.68% |
+114,039
| New | +$12.6M |
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $8.63M | 6.63% |
171,854
-445
| -0.3% | -$22.3K |
|
3
Omnicom Group
OMC
$15.2B
| $5.84M | 4.49% |
61,919
-2,237
| -3% | -$211K |
|
4
GSK
GSK
$79.9B
| $4.59M | 3.52% |
128,939
-3,179
| -2% | -$113K |
|
5
Weyerhaeuser
WY
$18.7B
| $4.33M | 3.32% |
143,552
-1,713
| -1% | -$51.6K |
|
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.12M | 3.17% |
133,511
+96,575
| +261% | +$2.98M |
|
7
Walt Disney
DIS
$213B
| $3.8M | 2.92% |
37,965
-83
| -0.2% | -$8.31K |
|
8
Corning
GLW
$57.4B
| $3.79M | 2.91% |
107,568
+100
| +0.1% | +$3.53K |
|
9
Qualcomm
QCOM
$173B
| $3.73M | 2.86% |
29,216
-387
| -1% | -$49.4K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 2.83% |
106,412
-1,225
| -1% | -$42.4K |
|
11
Toyota
TM
$254B
| $3.65M | 2.8% |
25,760
-653
| -2% | -$92.5K |
|
12
Aflac
AFL
$57.2B
| $3.46M | 2.65% |
53,556
-498
| -0.9% | -$32.1K |
|
13
Akamai
AKAM
$11.3B
| $3.45M | 2.65% |
44,052
-156
| -0.4% | -$12.2K |
|
|
14
Dominion Energy
D
$51.1B
| $3.27M | 2.51% |
58,534
+39,413
| +206% | +$2.2M |
|
15
RTX Corp
RTX
$212B
| $3.22M | 2.47% |
32,882
-361
| -1% | -$35.4K |
|
16
EOG Resources
EOG
$68.2B
| $2.93M | 2.25% |
25,536
-160
| -0.6% | -$18.3K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.84M | 2.18% |
37,252
-18
| -0% | -$1.37K |
|
18
Fiserv
FI
$75.1B
| $2.78M | 2.14% |
24,607
-76
| -0.3% | -$8.59K |
|
19
Intel
INTC
$107B
| $2.59M | 1.99% |
79,321
-10,436
| -12% | -$341K |
|
20
iShares Gold Trust
IAU
$50.6B
| $2.59M | 1.99% |
69,240
+1,258
| +2% | +$47K |
|
21
FedEx
FDX
$54.5B
| $2.55M | 1.96% |
11,165
-30
| -0.3% | -$6.86K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.38M | 1.83% |
12,982
-32
| -0.2% | -$5.86K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $2.38M | 1.83% |
49,358
-1,636
| -3% | -$78.8K |
|
24
Newmont
NEM
$81.7B
| $2.32M | 1.78% |
47,314
-81
| -0.2% | -$3.97K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.31M | 1.77% |
19,599
-1,287
| -6% | -$151K |
|