RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-4.11%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.7%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
81
New
9
Increased
28
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.3M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$4M |
| 3 |
Nike
NKE
|
$2.51M |
| 4 |
Adobe
ADBE
|
$2.4M |
| 5 |
Idexx Laboratories
IDXX
|
$2.39M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.77M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.65M |
| 3 |
SPDR Gold Trust
GLD
|
$2.96M |
| 4 |
RTX Corp
RTX
|
$2.75M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 8.74% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.9M | 13.13% |
254,961
+170,539
| +202% | +$13.3M |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.67M | 3.74% |
216,460
+21,173
| +11% | +$555K |
|
3
M&T Bank
MTB
$31.5B
| $4.72M | 3.12% |
25,103
-1,345
| -5% | -$253K |
|
4
Wells Fargo
WFC
$263B
| $4.59M | 3.03% |
65,324
-36,048
| -36% | -$2.53M |
|
5
Corning
GLW
$57.4B
| $4.4M | 2.9% |
92,512
-2,450
| -3% | -$116K |
|
6
Medtronic
MDT
$119B
| $4.37M | 2.89% |
54,708
+657
| +1% | +$52.5K |
|
7
Qualcomm
QCOM
$173B
| $4.15M | 2.74% |
26,993
+1,076
| +4% | +$165K |
|
8
Newmont
NEM
$81.7B
| $4.1M | 2.7% |
110,050
+1,253
| +1% | +$46.6K |
|
|
9
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $4M | 2.64% |
+162,526
| New | +$4M |
|
10
Dominion Energy
D
$51.1B
| $3.89M | 2.57% |
72,159
+533
| +0.7% | +$28.7K |
|
11
Comcast
CMCSA
$125B
| $3.84M | 2.54% |
102,360
+59,107
| +137% | +$2.22M |
|
12
iShares Gold Trust
IAU
$50.6B
| $3.77M | 2.49% |
76,086
-2,365
| -3% | -$117K |
|
13
Walt Disney
DIS
$213B
| $3.72M | 2.45% |
33,369
+336
| +1% | +$37.4K |
|
14
Fiserv
FI
$75.1B
| $3.69M | 2.43% |
17,945
-533
| -3% | -$109K |
|
15
Weyerhaeuser
WY
$18.7B
| $3.43M | 2.27% |
121,909
-89
| -0.1% | -$2.51K |
|
16
Omnicom Group
OMC
$15.2B
| $2.93M | 1.94% |
34,078
+1,283
| +4% | +$110K |
|
17
3M
MMM
$82.8B
| $2.78M | 1.83% |
21,499
+210
| +1% | +$27.1K |
|
18
EOG Resources
EOG
$68.2B
| $2.64M | 1.75% |
21,569
+182
| +0.9% | +$22.3K |
|
19
D.R. Horton
DHI
$50.5B
| $2.62M | 1.73% |
18,760
+1,526
| +9% | +$213K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.62M | 1.73% |
22,650
+332
| +1% | +$38.4K |
|
21
Target
TGT
$43.6B
| $2.53M | 1.67% |
18,721
+487
| +3% | +$65.8K |
|
|
22
Nike
NKE
$114B
| $2.51M | 1.65% |
+33,108
| New | +$2.51M |
|
23
iShares Silver Trust
SLV
$19.6B
| $2.48M | 1.64% |
94,303
-421
| -0.4% | -$11.1K |
|
|
24
Adobe
ADBE
$151B
| $2.4M | 1.58% |
+5,388
| New | +$2.4M |
|
|
25
Idexx Laboratories
IDXX
$51.8B
| $2.39M | 1.58% |
+5,787
| New | +$2.39M |
|