RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+2.78%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.1%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
77
New
8
Increased
39
Reduced
6
Closed
2
Top Buys
| 1 |
M&T Bank
MTB
|
$2.49M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$541K |
| 5 |
Apple
AAPL
|
$490K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$2.21M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$749K |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$706K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$164K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$114K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 8.66% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.1M | 9.51% |
118,935
+4,896
| +4% | +$541K |
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $10.2M | 7.4% |
175,751
+3,897
| +2% | +$227K |
|
3
Weyerhaeuser
WY
$18.7B
| $4.91M | 3.55% |
146,468
+2,916
| +2% | +$97.7K |
|
4
GSK
GSK
$79.9B
| $4.69M | 3.4% |
131,677
+2,738
| +2% | +$97.6K |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.41M | 3.2% |
147,545
+14,034
| +11% | +$420K |
|
6
Toyota
TM
$254B
| $4.28M | 3.1% |
26,614
+854
| +3% | +$137K |
|
|
7
M&T Bank
MTB
$31.5B
| $4.14M | 3% |
33,457
+20,093
| +150% | +$2.49M |
|
8
Akamai
AKAM
$11.3B
| $4.05M | 2.93% |
45,078
+1,026
| +2% | +$92.2K |
|
9
Corning
GLW
$57.4B
| $3.83M | 2.78% |
109,374
+1,806
| +2% | +$63.3K |
|
10
Aflac
AFL
$57.2B
| $3.79M | 2.74% |
54,297
+741
| +1% | +$51.7K |
|
|
11
Omnicom Group
OMC
$15.2B
| $3.68M | 2.67% |
38,705
-23,214
| -37% | -$2.21M |
|
12
Qualcomm
QCOM
$173B
| $3.52M | 2.55% |
29,609
+393
| +1% | +$46.8K |
|
13
Walt Disney
DIS
$213B
| $3.44M | 2.49% |
38,579
+614
| +2% | +$54.8K |
|
14
RTX Corp
RTX
$212B
| $3.3M | 2.39% |
33,704
+822
| +2% | +$80.5K |
|
15
Fiserv
FI
$75.1B
| $3.18M | 2.3% |
25,227
+620
| +3% | +$78.2K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.18M | 2.3% |
7,170
+2,318
| +48% | +$1.03M |
|
17
Dominion Energy
D
$51.1B
| $3.08M | 2.23% |
59,555
+1,021
| +2% | +$52.9K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 2.23% |
108,221
+1,809
| +2% | +$51.5K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3M | 2.17% |
39,647
+2,395
| +6% | +$181K |
|
20
EOG Resources
EOG
$68.2B
| $2.96M | 2.14% |
25,862
+326
| +1% | +$37.3K |
|
21
FedEx
FDX
$54.5B
| $2.84M | 2.05% |
11,438
+273
| +2% | +$67.7K |
|
22
Intel
INTC
$107B
| $2.72M | 1.97% |
81,294
+1,973
| +2% | +$66K |
|
23
iShares Gold Trust
IAU
$50.6B
| $2.68M | 1.94% |
73,684
+4,444
| +6% | +$162K |
|
24
Wells Fargo
WFC
$263B
| $2.56M | 1.85% |
59,991
+1,152
| +2% | +$49.2K |
|
25
SPDR Gold Trust
GLD
$107B
| $2.52M | 1.82% |
14,122
+1,140
| +9% | +$203K |
|