RVM

Robinson Value Management Portfolio holdings

AUM $159M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.62M
3
+$2.43M
4
PSQ icon
ProShares Short QQQ
PSQ
+$952K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.8K

Top Sells

1
+$11M
2
+$10.6M
3
+$3.04M
4
FI icon
Fiserv
FI
+$2.38M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.77M

Sector Composition

1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 7.62%
4 Materials 6.34%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.87B
$23.1M 14.5%
+236,118
NEM icon
2
Newmont
NEM
$91.6B
$6.23M 3.91%
106,882
-3,119
WFC icon
3
Wells Fargo
WFC
$272B
$5.16M 3.24%
64,437
-437
ADM icon
4
Archer Daniels Midland
ADM
$30.4B
$5M 3.14%
94,724
-691
MTB icon
5
M&T Bank
MTB
$28.9B
$4.95M 3.11%
25,513
-133
GLW icon
6
Corning
GLW
$74.9B
$4.92M 3.09%
93,494
+48
MDT icon
7
Medtronic
MDT
$120B
$4.7M 2.95%
53,940
-378
ADBE icon
8
Adobe
ADBE
$148B
$4.52M 2.84%
11,679
+6,291
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$4.37M 2.75%
164,489
-66,651
QCOM icon
10
Qualcomm
QCOM
$182B
$4.19M 2.63%
26,294
-166
D icon
11
Dominion Energy
D
$52.1B
$3.97M 2.5%
70,255
-578
DIS icon
12
Walt Disney
DIS
$201B
$3.87M 2.43%
31,215
-1,556
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3.73M 2.34%
42,227
+768
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$3.71M 2.33%
59,417
-9,618
WPM icon
15
Wheaton Precious Metals
WPM
$44.6B
$3.68M 2.31%
40,970
-849
AMD icon
16
Advanced Micro Devices
AMD
$410B
$3.62M 2.28%
+25,542
CMCSA icon
17
Comcast
CMCSA
$108B
$3.62M 2.28%
101,550
-370
MMM icon
18
3M
MMM
$89.5B
$3.22M 2.03%
21,173
-152
WY icon
19
Weyerhaeuser
WY
$17.2B
$3.1M 1.95%
120,714
-610
IDXX icon
20
Idexx Laboratories
IDXX
$51.3B
$3.09M 1.94%
5,765
-22
RTX icon
21
RTX Corp
RTX
$239B
$2.96M 1.86%
20,244
-60
SLV icon
22
iShares Silver Trust
SLV
$23.7B
$2.94M 1.85%
89,592
-3,515
EOG icon
23
EOG Resources
EOG
$58.1B
$2.56M 1.61%
21,429
-65
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.54M 1.6%
21,370
-975
GPC icon
25
Genuine Parts
GPC
$18.2B
$2.45M 1.54%
20,226
-44
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