RVM

Robinson Value Management Portfolio holdings

AUM $155M

This Quarter Return

+4.17%

1 Year Return

+7.18%

3 Year Return

+24.93%

5 Year Return

–

10 Year Return

–

AUM

$155M

AUM Growth

+$3.4M (+2%)

Cap. Flow

+$205K

Cap. Flow % of AUM

0.13%

Top 10 Holdings %Top 10 Hldgs %

38.84%

Holding

New

Increased

Reduced

Closed

Top Buys

1	ProShares Short S&P500 SH	$10.6M
2	iShares 20+ Year Treasury Bond ETF TLT	$3.77M
3	Archer Daniels Midland ADM	$2.55M
4	SPDR S&P 500 ETF Trust SPY	$1.3M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$400K

Top Sells

1	Vanguard Short-Term Corporate Bond ETF VCSH	$9.26M
2	ProShares Short 20+ Year Treasury ETF TBF	$4M
3	Fiserv FI	$1.59M
4	ProShares Ultra QQQ QLD	$1.47M
5	Bank of New York Mellon BK	$857K

Sector Composition

1	Technology	10.62%
2	Healthcare	7.65%
3	Financials	7.21%
4	Communication Services	6.35%
5	Consumer Discretionary	5.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Idexx Laboratories IDXX $45.5B	$2.43M	1.57%	5,787	–	–
27	27 Genuine Parts GPC $18.6B	$2.41M	1.56%	20,270	–	–
28	28 D.R. Horton DHI $43.4B	$2.38M	1.54%	18,760	–	–
29	29 Fiserv FI $78.7B	$2.38M	1.53%	10,756 -7,189	-40%	-$1.59M
30	30 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$2.24M	1.45%	23,532 -387	-2%	-$36.9K
31	31 CVS Health CVS $76.8B	$2.24M	1.45%	33,083	–	–
32	32 GSK GSK $76.7B	$2.21M	1.43%	57,041 -60	-0.1%	-$2.32K
33	33 Nike NKE $113B	$2.1M	1.36%	33,158 +50	+0.2%	+$3.17K
34	34 Adobe ADBE $157B	$2.07M	1.33%	5,388	–	–
35	35 Toyota TM $246B	$1.95M	1.26%	11,055 +31	+0.3%	+$5.47K
36	36 Target TGT $48.2B	$1.95M	1.26%	18,671 -50	-0.3%	-$5.22K
37	37 T Rowe Price TROW $23.6B	$1.86M	1.2%	20,296	–	–
38	38 Akamai AKAM $11.5B	$1.78M	1.15%	22,150 -65	-0.3%	-$5.23K
39	39 SPDR Gold MiniShares Trust GLDM $16B	$1.72M	1.11%	27,767 +1,374	+5%	+$85K
40	40 Clorox CLX $16.1B	$1.69M	1.09%	11,469 -70	-0.6%	-$10.3K
41	41 Intel INTC $90.3B	$1.63M	1.05%	71,725	–	–
42	42 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$1.5M	0.97%	18,177 +128	+0.7%	+$10.6K
43	43 abrdn Physical Silver Shares ETF SIVR $2.12B	$1.47M	0.95%	45,268 -344	-0.8%	-$11.2K
44	44 FedEx FDX $57.4B	$1.4M	0.9%	5,747 +35	+0.6%	+$8.53K
45	45 SPDR S&P Regional Banking ETF KRE $3.42B	$1.33M	0.86%	23,343 +952	+4%	+$54.1K
46	46 Technology Select Sector SPDR Fund XLK $83.2B	$1.27M	0.82%	6,158 +181	+3%	+$37.4K
47	47 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.49B	$1.27M	0.82%	9,047 -50	-0.6%	-$7.01K
48	48 Vanguard Real Estate ETF VNQ $34.4B	$1.23M	0.8%	13,637 +139	+1%	+$12.6K
49	49 iShares MSCI United Kingdom ETF EWU $3.04B	$1.2M	0.78%	32,059 -2,885	-8%	-$108K
50	50 iShares Russell 1000 Value ETF IWD $63.5B	$691K	0.45%	3,671 +149	+4%	+$28K