RVM

Robinson Value Management Portfolio holdings

AUM $185M
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.86M
3
+$3.64M
4
FISV
Fiserv Inc
FISV
+$3.02M
5
DVN icon
Devon Energy
DVN
+$2.91M

Top Sells

1
+$15.1M
2
+$3.13M
3
+$2.82M
4
GLW icon
Corning
GLW
+$2.51M
5
SLV icon
iShares Silver Trust
SLV
+$1.9M

Sector Composition

1 Technology 11.41%
2 Healthcare 7.81%
3 Financials 7.03%
4 Communication Services 6.5%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
1
ProShares UltraPro S&P 500
UPRO
$4.77B
$16.9M 9.15%
+146,158
NEM icon
2
Newmont
NEM
$136B
$6.94M 3.75%
69,501
-657
MTB icon
3
M&T Bank
MTB
$32.9B
$5.51M 2.98%
27,338
+1,033
WFC icon
4
Wells Fargo
WFC
$269B
$5.35M 2.89%
57,366
-5,292
OMC icon
5
Omnicom Group
OMC
$25.1B
$5.34M 2.89%
66,142
+32,083
AMD icon
6
Advanced Micro Devices
AMD
$423B
$5.31M 2.87%
24,773
-657
MDT icon
7
Medtronic
MDT
$129B
$5.18M 2.8%
53,879
-519
GLD icon
8
SPDR Gold Trust
GLD
$172B
$5.04M 2.72%
12,716
+450
IAU icon
9
iShares Gold Trust
IAU
$78.7B
$4.86M 2.63%
59,842
-786
WPM icon
10
Wheaton Precious Metals
WPM
$66.4B
$4.53M 2.45%
38,516
-629
QCOM icon
11
Qualcomm
QCOM
$167B
$4.51M 2.44%
26,391
-159
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.46M 2.41%
168,654
+2,323
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$4.21M 2.27%
52,750
-188,790
ADBE icon
14
Adobe
ADBE
$124B
$4.18M 2.26%
11,933
+19
D icon
15
Dominion Energy
D
$50.9B
$4.09M 2.21%
69,767
-671
JBHT icon
16
JB Hunt Transport Services
JBHT
$19.6B
$3.86M 2.08%
+19,842
IDXX icon
17
Idexx Laboratories
IDXX
$55.4B
$3.83M 2.07%
5,665
-50
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$3.81M 2.06%
34,628
+33,043
RTX icon
19
RTX Corp
RTX
$263B
$3.67M 1.98%
19,986
-102
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.66M 1.98%
41,986
-527
SLV icon
21
iShares Silver Trust
SLV
$53.5B
$3.5M 1.89%
54,259
-29,490
DIS icon
22
Walt Disney
DIS
$198B
$3.5M 1.89%
30,720
-220
CMCSA icon
23
Comcast
CMCSA
$107B
$3.18M 1.72%
106,546
+6,366
PLD icon
24
Prologis
PLD
$118B
$3.11M 1.68%
24,390
-103
FISV
25
Fiserv Inc
FISV
$36.3B
$3.02M 1.63%
+45,012
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