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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
GSK icon
26
GSK
GSK
$103B
$2.98M 1.66%
53,990
-2,178
ACN icon
27
Accenture
ACN
$107B
$2.92M 1.63%
+14,742
INTU icon
28
Intuit
INTU
$80.4B
$2.92M 1.62%
+6,749
DIS icon
29
Walt Disney
DIS
$172B
$2.92M 1.62%
30,261
-459
SLV icon
30
iShares Silver Trust
SLV
$31.5B
$2.74M 1.53%
40,212
-14,047
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.54M 1.41%
21,420
-720
FISV
32
Fiserv Inc
FISV
$28.8B
$2.47M 1.38%
44,278
-734
AKAM icon
33
Akamai
AKAM
$20B
$2.42M 1.35%
21,048
-1,165
DHI icon
34
D.R. Horton
DHI
$42.8B
$2.4M 1.33%
17,456
-229
TGT icon
35
Target
TGT
$57.5B
$2.18M 1.22%
18,011
-632
TM icon
36
Toyota
TM
$229B
$2.15M 1.2%
10,432
-418
GPC icon
37
Genuine Parts
GPC
$13.7B
$2.14M 1.19%
20,283
-457
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$2.06M 1.15%
21,611
+319
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.83M 1.02%
19,716
-2,183
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.81M 1.01%
16,363
-18,265
TROW icon
41
T. Rowe Price
TROW
$22.7B
$1.79M 1%
19,881
-458
NKE icon
42
Nike
NKE
$66.1B
$1.73M 0.96%
32,670
-729
SOXX icon
43
iShares Semiconductor ETF
SOXX
$37.8B
$1.73M 0.96%
5,249
-369
EWY icon
44
iShares MSCI South Korea ETF
EWY
$21.6B
$1.61M 0.89%
13,060
-5,887
SIVR icon
45
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$1.52M 0.84%
21,194
-8,177
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.39B
$1.48M 0.82%
+9,265
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.46M 0.81%
10,951
-843
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.45M 0.8%
17,501
+26
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$1.39M 0.77%
21,305
-1,344
IAI icon
50
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.32M 0.74%
8,061
-589
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