RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-0.54%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.7%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
73
New
3
Increased
10
Reduced
38
Closed
1
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$3.55M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$471K |
| 4 |
Home Depot
HD
|
$290K |
| 5 |
Weyerhaeuser
WY
|
$198K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.6M |
| 2 |
iShares US Insurance ETF
IAK
|
$1.12M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$413K |
| 4 |
ProShares Ultra QQQ
QLD
|
$232K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$218K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $15.7M | 10.95% |
190,207
+42,936
| +29% | +$3.55M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.51M | 5.93% |
77,041
-3,738
| -5% | -$413K |
|
3
Wells Fargo
WFC
$263B
| $6M | 4.18% |
101,069
-1,815
| -2% | -$108K |
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.22M | 3.64% |
191,682
+950
| +0.5% | +$25.9K |
|
5
Qualcomm
QCOM
$173B
| $5M | 3.48% |
25,113
-745
| -3% | -$148K |
|
6
RTX Corp
RTX
$212B
| $4.52M | 3.15% |
45,024
-1,595
| -3% | -$160K |
|
7
GSK
GSK
$79.9B
| $4.48M | 3.12% |
116,456
-2,414
| -2% | -$92.9K |
|
8
Medtronic
MDT
$119B
| $4.17M | 2.91% |
52,985
-189
| -0.4% | -$14.9K |
|
9
M&T Bank
MTB
$31.5B
| $3.95M | 2.75% |
26,071
-819
| -3% | -$124K |
|
10
Corning
GLW
$57.4B
| $3.77M | 2.63% |
96,996
-4,199
| -4% | -$163K |
|
11
Dominion Energy
D
$51.1B
| $3.49M | 2.43% |
71,299
-287
| -0.4% | -$14.1K |
|
|
12
Weyerhaeuser
WY
$18.7B
| $3.45M | 2.4% |
121,481
+6,960
| +6% | +$198K |
|
13
iShares Gold Trust
IAU
$50.6B
| $3.34M | 2.33% |
76,000
-293
| -0.4% | -$12.9K |
|
14
Walt Disney
DIS
$213B
| $3.28M | 2.29% |
33,039
-217
| -0.7% | -$21.5K |
|
15
FedEx
FDX
$54.5B
| $3.21M | 2.24% |
10,712
-357
| -3% | -$107K |
|
16
Omnicom Group
OMC
$15.2B
| $2.84M | 1.98% |
31,701
-262
| -0.8% | -$23.5K |
|
17
Fiserv
FI
$75.1B
| $2.79M | 1.94% |
18,700
-958
| -5% | -$143K |
|
18
EOG Resources
EOG
$68.2B
| $2.76M | 1.92% |
21,894
+677
| +3% | +$85.2K |
|
19
Target
TGT
$43.6B
| $2.75M | 1.92% |
18,599
-91
| -0.5% | -$13.5K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.66M | 1.85% |
34,381
-59,547
| -63% | -$4.6M |
|
21
Newmont
NEM
$81.7B
| $2.6M | 1.81% |
62,080
-279
| -0.4% | -$11.7K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.59M | 1.81% |
28,258
+36
| +0.1% | +$3.3K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.57M | 1.79% |
22,218
+263
| +1% | +$30.4K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $2.51M | 1.75% |
41,539
-137
| -0.3% | -$8.28K |
|
25
Intel
INTC
$107B
| $2.49M | 1.73% |
80,306
-777
| -1% | -$24.1K |
|