RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+12.43%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
85
New
10
Increased
15
Reduced
23
Closed
5
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11.6M |
| 2 |
Wells Fargo
WFC
|
$3.25M |
| 3 |
CVS Health
CVS
|
$2.95M |
| 4 |
Target
TGT
|
$2.67M |
| 5 |
Dominion Energy
D
|
$1.46M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.49M |
| 2 |
Aflac
AFL
|
$2.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 4 |
Akamai
AKAM
|
$2M |
| 5 |
Toyota
TM
|
$1.81M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 9.43% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 7.38% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $11.6M | 7.61% |
+177,866
| New | +$11.6M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.98M | 6.56% |
90,575
-15,635
| -15% | -$1.72M |
|
|
3
Wells Fargo
WFC
$263B
| $6.21M | 4.08% |
126,141
+65,937
| +110% | +$3.25M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.5M | 3.62% |
71,143
-8
| -0% | -$619 |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.48M | 3.6% |
188,831
+32,207
| +21% | +$935K |
|
6
Weyerhaeuser
WY
$18.7B
| $4.99M | 3.28% |
143,572
+306
| +0.2% | +$10.6K |
|
7
GSK
GSK
$79.9B
| $4.75M | 3.12% |
128,079
-37
| -0% | -$1.37K |
|
8
RTX Corp
RTX
$212B
| $4.66M | 3.07% |
55,428
-229
| -0.4% | -$19.3K |
|
9
M&T Bank
MTB
$31.5B
| $4.56M | 3% |
33,281
-261
| -0.8% | -$35.8K |
|
10
Qualcomm
QCOM
$173B
| $4.3M | 2.83% |
29,747
+10
| +0% | +$1.45K |
|
|
11
Dominion Energy
D
$51.1B
| $4.27M | 2.81% |
90,925
+31,098
| +52% | +$1.46M |
|
12
Intel
INTC
$107B
| $4.08M | 2.68% |
81,212
-497
| -0.6% | -$25K |
|
13
Walt Disney
DIS
$213B
| $3.48M | 2.29% |
38,497
-236
| -0.6% | -$21.3K |
|
14
Omnicom Group
OMC
$15.2B
| $3.36M | 2.21% |
38,864
-45
| -0.1% | -$3.89K |
|
15
Corning
GLW
$57.4B
| $3.35M | 2.2% |
109,891
+7
| +0% | +$213 |
|
16
Fiserv
FI
$75.1B
| $3.28M | 2.15% |
24,666
-54
| -0.2% | -$7.17K |
|
17
Newmont
NEM
$81.7B
| $3.24M | 2.13% |
78,213
+30,287
| +63% | +$1.25M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 2.07% |
6,622
+3,017
| +84% | +$1.43M |
|
19
EOG Resources
EOG
$68.2B
| $3.13M | 2.06% |
25,871
-63
| -0.2% | -$7.62K |
|
|
20
Akamai
AKAM
$11.3B
| $3.11M | 2.04% |
26,246
-16,924
| -39% | -$2M |
|
21
iShares Gold Trust
IAU
$50.6B
| $3M | 1.97% |
76,901
-263
| -0.3% | -$10.3K |
|
|
22
Toyota
TM
$254B
| $2.96M | 1.95% |
16,154
-9,853
| -38% | -$1.81M |
|
|
23
CVS Health
CVS
$92.8B
| $2.95M | 1.94% |
+37,419
| New | +$2.95M |
|
24
FedEx
FDX
$54.5B
| $2.81M | 1.85% |
11,111
-69
| -0.6% | -$17.5K |
|
25
3M
MMM
$82.8B
| $2.71M | 1.78% |
24,784
| – | – |
|