RVM
Robinson Value Management Portfolio holdings
AUM
$172M
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$172M
AUM Growth
+$13.3M
(+8.4%)
Holding
76
Top Buys
| 1 | +$19.3M | |
| 2 | +$4.36M | |
| 3 | +$2.8M | |
| 4 |
Robert Half
RHI
|
+$2.08M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.52M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$3.62M | |
| 3 | +$3.1M | |
| 4 |
Newmont
NEM
|
+$3.1M |
| 5 |
ProShares Short QQQ
PSQ
|
+$952K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.31% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Materials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $19.3M | 11.2% |
241,540
+241,539
|
|
||
|
2
Newmont
NEM
$103B
| $5.92M | 3.43% |
70,158
-36,724
|
|
||
3
Archer Daniels Midland
ADM
$27.9B
| $5.65M | 3.28% |
94,625
-99
|
|
||
4
Wells Fargo
WFC
$279B
| $5.25M | 3.05% |
62,658
-1,779
|
|
||
5
M&T Bank
MTB
$30.4B
| $5.2M | 3.01% |
26,305
+792
|
|
||
6
Medtronic
MDT
$128B
| $5.18M | 3% |
54,398
+458
|
|
||
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $4.48M | 2.6% |
166,331
+1,842
|
|
||
8
Qualcomm
QCOM
$188B
| $4.42M | 2.56% |
26,550
+256
|
|
||
9
iShares Gold Trust
IAU
$65.7B
| $4.41M | 2.56% |
60,628
+1,211
|
|
||
10
Wheaton Precious Metals
WPM
$49.6B
| $4.38M | 2.54% |
39,145
-1,825
|
|
||
11
SPDR Gold Trust
GLD
$142B
| $4.36M | 2.53% |
+12,266
|
|
||
12
Dominion Energy
D
$49.9B
| $4.31M | 2.5% |
70,438
+183
|
|
||
13
Adobe
ADBE
$144B
| $4.2M | 2.44% |
11,914
+235
|
|
||
14
Advanced Micro Devices
AMD
$361B
| $4.11M | 2.39% |
25,430
-112
|
|
||
15
Corning
GLW
$78.1B
| $4.05M | 2.35% |
49,331
-44,163
|
|
||
16
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| $3.8M | 2.2% |
42,513
+286
|
|
||
17
Idexx Laboratories
IDXX
$55.8B
| $3.65M | 2.12% |
5,715
-50
|
|
||
18
iShares Silver Trust
SLV
$31.3B
| $3.55M | 2.06% |
83,749
-5,843
|
|
||
19
Walt Disney
DIS
$191B
| $3.54M | 2.05% |
30,940
-275
|
|
||
20
RTX Corp
RTX
$231B
| $3.36M | 1.95% |
20,088
-156
|
|
||
21
Comcast
CMCSA
$97.6B
| $3.15M | 1.83% |
100,180
-1,370
|
|
||
22
3M
MMM
$87.7B
| $3.13M | 1.81% |
20,154
-1,019
|
|
||
23
D.R. Horton
DHI
$43.6B
| $3.06M | 1.77% |
18,050
-634
|
|
||
24
Genuine Parts
GPC
$17.6B
| $2.89M | 1.68% |
20,850
+624
|
|
||
25
Prologis
PLD
$118B
| $2.8M | 1.63% |
+24,493
|
|