RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-3.04%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.7%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
79
New
4
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.49M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.37M |
| 3 |
3M
MMM
|
$2.01M |
| 4 |
RTX Corp
RTX
|
$1.58M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.17M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$10.2M |
| 2 |
SPDR Gold Trust
GLD
|
$2.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.41M |
| 5 |
Apple
AAPL
|
$490K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.7M | 8.74% | 106,210 -12,725 | -11% | -$1.41M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $8.49M | 6.32% | +586,875 | New | +$8.49M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.35M | 3.98% | 71,151 +31,504 | +79% | +$2.37M |
|
4
Toyota
TM
$254B
| $4.67M | 3.48% | 26,007 -607 | -2% | -$109K |
|
5
GSK
GSK
$79.9B
| $4.64M | 3.46% | 128,116 -3,561 | -3% | -$129K |
|
6
Akamai
AKAM
$11.3B
| $4.6M | 3.42% | 43,170 -1,908 | -4% | -$203K |
|
7
Weyerhaeuser
WY
$18.7B
| $4.39M | 3.27% | 143,266 -3,202 | -2% | -$98.2K |
|
8
M&T Bank
MTB
$31.5B
| $4.24M | 3.16% | 33,542 +85 | +0.3% | +$10.7K |
|
9
Aflac
AFL
$57.2B
| $4.14M | 3.08% | 53,924 -373 | -0.7% | -$28.6K |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.1M | 3.05% | 156,624 +9,079 | +6% | +$237K |
|
|
11
RTX Corp
RTX
$212B
| $4.01M | 2.98% | 55,657 +21,953 | +65% | +$1.58M |
|
12
Corning
GLW
$57.4B
| $3.35M | 2.49% | 109,884 +510 | +0.5% | +$15.5K |
|
13
Qualcomm
QCOM
$173B
| $3.3M | 2.46% | 29,737 +128 | +0.4% | +$14.2K |
|
14
EOG Resources
EOG
$68.2B
| $3.29M | 2.45% | 25,934 +72 | +0.3% | +$9.13K |
|
15
Walt Disney
DIS
$213B
| $3.14M | 2.34% | 38,733 +154 | +0.4% | +$12.5K |
|
16
FedEx
FDX
$54.5B
| $2.96M | 2.21% | 11,180 -258 | -2% | -$68.3K |
|
17
Intel
INTC
$107B
| $2.9M | 2.16% | 81,709 +415 | +0.5% | +$14.8K |
|
18
Omnicom Group
OMC
$15.2B
| $2.9M | 2.16% | 38,909 +204 | +0.5% | +$15.2K |
|
19
Fiserv
FI
$75.1B
| $2.79M | 2.08% | 24,720 -507 | -2% | -$57.3K |
|
20
iShares Gold Trust
IAU
$50.6B
| $2.7M | 2.01% | 77,164 +3,480 | +5% | +$122K |
|
21
Dominion Energy
D
$51.1B
| $2.67M | 1.99% | 59,827 +272 | +0.5% | +$12.2K |
|
22
Wells Fargo
WFC
$263B
| $2.46M | 1.83% | 60,204 +213 | +0.4% | +$8.7K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 1.8% | 108,548 +327 | +0.3% | +$7.27K |
|
|
24
3M
MMM
$82.8B
| $2.32M | 1.73% | 24,784 +21,434 | +640% | +$2.01M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.11M | 1.57% | 23,839 +1,738 | +8% | +$154K |
|