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RVM

Robinson Value Management Portfolio holdings

AUM $180M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.39M
3
+$3.63M
4
ACN icon
Accenture
ACN
+$3.43M
5
INTU icon
Intuit
INTU
+$3.22M

Top Sells

1
+$16.9M
2
+$5.47M
3
+$3.97M
4
CVS icon
CVS Health
CVS
+$2.59M
5
NEM icon
Newmont
NEM
+$2.52M

Sector Composition

1 Technology 14.8%
2 Financials 6.58%
3 Consumer Discretionary 6.53%
4 Communication Services 6.02%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$12.5M 6.97%
158,023
+105,273
SPUU icon
2
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$238M
$12.4M 6.88%
+74,698
QCOM icon
3
Qualcomm
QCOM
$217B
$5.72M 3.19%
44,445
+18,054
MTB icon
4
M&T Bank
MTB
$33B
$5.45M 3.03%
26,363
-975
NEM icon
5
Newmont
NEM
$105B
$5.16M 2.87%
47,627
-21,874
ADBE icon
6
Adobe
ADBE
$96.2B
$5.06M 2.82%
20,830
+8,897
RHI icon
7
Robert Half
RHI
$3.14B
$5.03M 2.8%
198,196
+137,250
AMD icon
8
Advanced Micro Devices
AMD
$775B
$4.91M 2.73%
24,113
-660
OMC icon
9
Omnicom Group
OMC
$21.6B
$4.89M 2.72%
64,910
-1,232
MDT icon
10
Medtronic
MDT
$105B
$4.57M 2.55%
52,777
-1,102
WFC icon
11
Wells Fargo
WFC
$251B
$4.52M 2.52%
56,769
-597
IAU icon
12
iShares Gold Trust
IAU
$66.1B
$4.49M 2.5%
50,918
-8,924
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$4.39M 2.44%
166,817
-1,837
D icon
14
Dominion Energy
D
$58.3B
$4.22M 2.35%
68,208
-1,559
JBHT icon
15
JB Hunt Transport Services
JBHT
$27.1B
$4.13M 2.3%
19,484
-358
DVN icon
16
Devon Energy
DVN
$50.8B
$3.93M 2.19%
78,149
-1,430
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.58M 2%
41,353
-633
WPM icon
18
Wheaton Precious Metals
WPM
$51.1B
$3.28M 1.83%
25,070
-13,446
ADM icon
19
Archer Daniels Midland
ADM
$38.6B
$3.26M 1.81%
44,786
-735
HOG icon
20
Harley-Davidson
HOG
$2.68B
$3.21M 1.79%
+158,986
PLD icon
21
Prologis
PLD
$138B
$3.17M 1.76%
23,968
-422
SLB icon
22
SLB Ltd
SLB
$83.5B
$3.14M 1.75%
61,064
-1,482
IDXX icon
23
Idexx Laboratories
IDXX
$45.7B
$3.06M 1.7%
5,445
-220
CMCSA icon
24
Comcast
CMCSA
$85.2B
$3M 1.67%
104,643
-1,903
EOG icon
25
EOG Resources
EOG
$73.1B
$2.99M 1.66%
20,651
-814
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