RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+7.91%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
83
New
3
Increased
10
Reduced
38
Closed
13
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.62M |
| 2 |
Medtronic
MDT
|
$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.37M |
| 3 |
Aflac
AFL
|
$2.02M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Toyota
TM
|
$1.32M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.27% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.74% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $11.4M | 7.66% |
147,271
-30,595
| -17% | -$2.37M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.93M | 5.99% |
80,779
-9,796
| -11% | -$1.08M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.26M | 4.87% |
93,928
+22,785
| +32% | +$1.76M |
|
|
4
Wells Fargo
WFC
$263B
| $5.96M | 4% |
102,884
-23,257
| -18% | -$1.35M |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.33M | 3.58% |
190,732
+1,901
| +1% | +$53.1K |
|
6
GSK
GSK
$79.9B
| $5.1M | 3.42% |
118,870
-9,209
| -7% | -$395K |
|
|
7
Medtronic
MDT
$119B
| $4.63M | 3.11% |
53,174
+28,059
| +112% | +$2.45M |
|
8
RTX Corp
RTX
$212B
| $4.55M | 3.05% |
46,619
-8,809
| -16% | -$859K |
|
9
Qualcomm
QCOM
$173B
| $4.38M | 2.94% |
25,858
-3,889
| -13% | -$658K |
|
10
Weyerhaeuser
WY
$18.7B
| $4.11M | 2.76% |
114,521
-29,051
| -20% | -$1.04M |
|
11
Walt Disney
DIS
$213B
| $4.07M | 2.73% |
33,256
-5,241
| -14% | -$641K |
|
12
M&T Bank
MTB
$31.5B
| $3.91M | 2.62% |
26,890
-6,391
| -19% | -$930K |
|
13
Intel
INTC
$107B
| $3.58M | 2.4% |
81,083
-129
| -0.2% | -$5.7K |
|
14
Dominion Energy
D
$51.1B
| $3.52M | 2.36% |
71,586
-19,339
| -21% | -$951K |
|
15
Corning
GLW
$57.4B
| $3.34M | 2.24% |
101,195
-8,696
| -8% | -$287K |
|
16
Target
TGT
$43.6B
| $3.31M | 2.22% |
18,690
-60
| -0.3% | -$10.6K |
|
17
FedEx
FDX
$54.5B
| $3.21M | 2.15% |
11,069
-42
| -0.4% | -$12.2K |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.21M | 2.15% |
76,293
-608
| -0.8% | -$25.5K |
|
19
Fiserv
FI
$75.1B
| $3.14M | 2.11% |
19,658
-5,008
| -20% | -$800K |
|
20
Omnicom Group
OMC
$15.2B
| $3.09M | 2.08% |
31,963
-6,901
| -18% | -$668K |
|
21
D.R. Horton
DHI
$50.5B
| $2.92M | 1.96% |
17,739
-58
| -0.3% | -$9.54K |
|
|
22
Toyota
TM
$254B
| $2.74M | 1.84% |
10,903
-5,251
| -33% | -$1.32M |
|
23
EOG Resources
EOG
$68.2B
| $2.71M | 1.82% |
21,217
-4,654
| -18% | -$595K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.67M | 1.79% |
28,222
+4,226
| +18% | +$400K |
|
|
25
Archer Daniels Midland
ADM
$30.1B
| $2.62M | 1.76% |
+41,676
| New | +$2.62M |
|