RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+4.17%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.2%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
76
New
1
Increased
16
Reduced
31
Closed
5
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.77M |
| 3 |
Archer Daniels Midland
ADM
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$400K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.26M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$4M |
| 3 |
Fiserv
FI
|
$1.59M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.47M |
| 5 |
Bank of New York Mellon
BK
|
$857K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.9M | 7.01% |
137,614
-117,347
| -46% | -$9.26M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $10.6M | 6.86% |
+238,521
| New | +$10.6M |
|
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.3M | 4.07% |
231,140
+14,680
| +7% | +$400K |
|
4
Newmont
NEM
$81.7B
| $5.31M | 3.43% |
110,001
-49
| -0% | -$2.37K |
|
5
Medtronic
MDT
$119B
| $4.88M | 3.15% |
54,318
-390
| -0.7% | -$35K |
|
6
Wells Fargo
WFC
$263B
| $4.66M | 3.01% |
64,874
-450
| -0.7% | -$32.3K |
|
7
M&T Bank
MTB
$31.5B
| $4.58M | 2.96% |
25,646
+543
| +2% | +$97.1K |
|
|
8
Archer Daniels Midland
ADM
$30.1B
| $4.58M | 2.96% |
95,415
+53,038
| +125% | +$2.55M |
|
9
Corning
GLW
$57.4B
| $4.28M | 2.76% |
93,446
+934
| +1% | +$42.8K |
|
10
iShares Gold Trust
IAU
$50.6B
| $4.07M | 2.63% |
69,035
-7,051
| -9% | -$416K |
|
11
Qualcomm
QCOM
$173B
| $4.06M | 2.62% |
26,460
-533
| -2% | -$81.9K |
|
12
Dominion Energy
D
$51.1B
| $3.97M | 2.56% |
70,833
-1,326
| -2% | -$74.3K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.77M | 2.44% |
41,459
+41,458
| +4,145,800% | +$3.77M |
|
14
Comcast
CMCSA
$125B
| $3.76M | 2.43% |
101,920
-440
| -0.4% | -$16.2K |
|
15
Weyerhaeuser
WY
$18.7B
| $3.55M | 2.29% |
121,324
-585
| -0.5% | -$17.1K |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $3.25M | 2.1% |
41,819
-431
| -1% | -$33.5K |
|
17
Walt Disney
DIS
$213B
| $3.23M | 2.09% |
32,771
-598
| -2% | -$59K |
|
18
3M
MMM
$82.8B
| $3.13M | 2.02% |
21,325
-174
| -0.8% | -$25.6K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 1.96% |
5,436
+2,326
| +75% | +$1.3M |
|
20
iShares Silver Trust
SLV
$19.6B
| $2.89M | 1.86% |
93,107
-1,196
| -1% | -$37.1K |
|
21
Omnicom Group
OMC
$15.2B
| $2.84M | 1.83% |
34,217
+139
| +0.4% | +$11.5K |
|
22
EOG Resources
EOG
$68.2B
| $2.76M | 1.78% |
21,494
-75
| -0.3% | -$9.62K |
|
23
RTX Corp
RTX
$212B
| $2.69M | 1.74% |
20,304
-20
| -0.1% | -$2.65K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.64M | 1.7% |
22,345
-305
| -1% | -$36K |
|
25
Schlumberger
SLB
$55B
| $2.6M | 1.68% |
62,297
-15
| -0% | -$627 |
|