RVM

Robinson Value Management Portfolio holdings

AUM $185M
1-Year Est. Return 30.56%
This Fund
S&P 500
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
+$16.7M
2
+$3.77M
3
+$3.64M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$3.41M
5
DVN icon
Devon Energy
DVN
+$2.78M

Top Sells

1
+$15.1M
2
+$3.13M
3
+$2.93M
4
INTC icon
Intel
INTC
+$2.7M
5
GLW icon
Corning
GLW
+$2.46M

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
DVN icon
26
Devon Energy
DVN
$28B
$2.91M 1.58%
+79,579
GSK icon
27
GSK
GSK
$111B
$2.75M 1.49%
56,168
-369
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.64M 1.43%
22,140
-158
ADM icon
29
Archer Daniels Midland
ADM
$34.1B
$2.62M 1.41%
45,521
-49,104
CVS icon
30
CVS Health
CVS
$96.8B
$2.59M 1.4%
32,636
-185
GPC icon
31
Genuine Parts
GPC
$15.6B
$2.55M 1.38%
20,740
-110
DHI icon
32
D.R. Horton
DHI
$41.8B
$2.55M 1.38%
17,685
-365
SLB icon
33
SLB Ltd
SLB
$72.9B
$2.4M 1.3%
62,546
-343
TM icon
34
Toyota
TM
$288B
$2.32M 1.26%
10,850
-273
EOG icon
35
EOG Resources
EOG
$70.6B
$2.25M 1.22%
21,465
+59
NKE icon
36
Nike
NKE
$83.5B
$2.13M 1.15%
33,399
-182
TROW icon
37
T. Rowe Price
TROW
$19.2B
$2.08M 1.13%
20,339
-112
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$2.05M 1.11%
21,292
-246
SIVR icon
39
abrdn Physical Silver Shares ETF
SIVR
$6.22B
$1.99M 1.07%
29,371
-13,400
AKAM icon
40
Akamai
AKAM
$15.4B
$1.94M 1.05%
22,213
-130
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$33.6B
$1.87M 1.01%
21,899
+63
EWY icon
42
iShares MSCI South Korea ETF
EWY
$16.1B
$1.84M 1%
18,947
+52
TGT icon
43
Target
TGT
$54.3B
$1.82M 0.99%
18,643
-102
GLW icon
44
Corning
GLW
$116B
$1.81M 0.98%
20,721
-28,610
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$88.9B
$1.7M 0.92%
11,794
+26
SOXX icon
46
iShares Semiconductor ETF
SOXX
$21.9B
$1.69M 0.91%
5,618
+16
FDX icon
47
FedEx
FDX
$84.9B
$1.67M 0.9%
5,789
+5
RHI icon
48
Robert Half
RHI
$2.32B
$1.66M 0.9%
60,946
-254
IAI icon
49
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.6B
$1.55M 0.84%
8,650
+9
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$1.47M 0.79%
22,649
-494
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