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
OMC icon
26
Omnicom Group
OMC
$15.2B
$2.44M 1.54%
33,957
-260
DHI icon
27
D.R. Horton
DHI
$47.1B
$2.41M 1.51%
18,684
-76
NKE icon
28
Nike
NKE
$102B
$2.35M 1.48%
33,083
-75
CVS icon
29
CVS Health
CVS
$104B
$2.28M 1.43%
33,007
-76
GSK icon
30
GSK
GSK
$86.9B
$2.18M 1.37%
56,769
-272
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.15M 1.35%
22,413
-1,119
SLB icon
32
SLB Limited
SLB
$53.5B
$2.1M 1.32%
62,156
-141
TROW icon
33
T. Rowe Price
TROW
$22.8B
$1.95M 1.23%
20,251
-45
TM icon
34
Toyota
TM
$268B
$1.89M 1.19%
10,997
-58
TGT icon
35
Target
TGT
$42.8B
$1.84M 1.15%
18,614
-57
AKAM icon
36
Akamai
AKAM
$10.8B
$1.76M 1.11%
22,099
-51
INTC icon
37
Intel
INTC
$182B
$1.6M 1.01%
71,560
-165
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$1.57M 0.98%
45,518
+250
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.55M 0.97%
6,123
-35
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$1.53M 0.96%
9,047
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.47M 0.92%
17,727
-450
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$22.3B
$1.45M 0.91%
22,106
-5,661
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.39M 0.87%
23,343
CLX icon
44
Clorox
CLX
$14.1B
$1.37M 0.86%
11,412
-57
FDX icon
45
FedEx
FDX
$56.9B
$1.31M 0.82%
5,761
+14
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.28M 0.8%
32,170
+111
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$1.21M 0.76%
13,637
PSQ icon
48
ProShares Short QQQ
PSQ
$518M
$952K 0.6%
+28,282
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$65.5B
$726K 0.46%
3,740
+69
MSFT icon
50
Microsoft
MSFT
$3.89T
$338K 0.21%
680
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