RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+7.87%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
76
New
4
Increased
24
Reduced
24
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.97M |
| 3 |
SPDR Gold Trust
GLD
|
$2.96M |
| 4 |
Schlumberger
SLB
|
$2.59M |
| 5 |
Newmont
NEM
|
$2.5M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$15.7M |
| 2 |
GSK
GSK
|
$2.49M |
| 3 |
FedEx
FDX
|
$1.38M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.32M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$1.11M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 6.37% |
| 4 | Healthcare | 5.95% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $8.77M | 5.69% |
+807,915
| New | +$8.77M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.86M | 5.1% |
71,055
-5,986
| -8% | -$662K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.7M | 4.35% |
84,422
+50,041
| +146% | +$3.97M |
|
|
4
Newmont
NEM
$81.7B
| $5.82M | 3.77% |
108,797
+46,717
| +75% | +$2.5M |
|
5
Wells Fargo
WFC
$263B
| $5.73M | 3.72% |
101,372
+303
| +0.3% | +$17.1K |
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.68M | 3.69% |
195,287
+3,605
| +2% | +$105K |
|
7
RTX Corp
RTX
$212B
| $5.35M | 3.47% |
44,117
-907
| -2% | -$110K |
|
8
Medtronic
MDT
$119B
| $4.87M | 3.16% |
54,051
+1,066
| +2% | +$96K |
|
9
M&T Bank
MTB
$31.5B
| $4.71M | 3.06% |
26,448
+377
| +1% | +$67.2K |
|
10
Qualcomm
QCOM
$173B
| $4.41M | 2.86% |
25,917
+804
| +3% | +$137K |
|
11
Corning
GLW
$57.4B
| $4.29M | 2.78% |
94,962
-2,034
| -2% | -$91.8K |
|
12
Dominion Energy
D
$51.1B
| $4.14M | 2.69% |
71,626
+327
| +0.5% | +$18.9K |
|
13
Weyerhaeuser
WY
$18.7B
| $4.13M | 2.68% |
121,998
+517
| +0.4% | +$17.5K |
|
14
iShares Gold Trust
IAU
$50.6B
| $3.9M | 2.53% |
78,451
+2,451
| +3% | +$122K |
|
15
Omnicom Group
OMC
$15.2B
| $3.39M | 2.2% |
32,795
+1,094
| +3% | +$113K |
|
16
Fiserv
FI
$75.1B
| $3.32M | 2.15% |
18,478
-222
| -1% | -$39.9K |
|
17
D.R. Horton
DHI
$50.5B
| $3.29M | 2.13% |
17,234
-101
| -0.6% | -$19.3K |
|
18
Walt Disney
DIS
$213B
| $3.18M | 2.06% |
33,033
-6
| -0% | -$577 |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.05M | 1.98% |
31,128
+2,870
| +10% | +$282K |
|
|
20
SPDR Gold Trust
GLD
$107B
| $2.96M | 1.92% |
+12,159
| New | +$2.96M |
|
21
3M
MMM
$82.8B
| $2.91M | 1.89% |
21,289
-64
| -0.3% | -$8.75K |
|
22
Target
TGT
$43.6B
| $2.84M | 1.84% |
18,234
-365
| -2% | -$56.9K |
|
23
iShares Silver Trust
SLV
$19.6B
| $2.69M | 1.75% |
94,724
+4,617
| +5% | +$131K |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $2.67M | 1.73% |
43,708
+244
| +0.6% | +$14.9K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.67M | 1.73% |
22,318
+100
| +0.5% | +$12K |
|