RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+7.91%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
83
New
3
Increased
10
Reduced
38
Closed
13
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.62M |
| 2 |
Medtronic
MDT
|
$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.37M |
| 3 |
Aflac
AFL
|
$2.02M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Toyota
TM
|
$1.32M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.27% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.74% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.54M | 1.71% |
21,955
+4,823
| +28% | +$559K |
|
27
CVS Health
CVS
$94B
| $2.49M | 1.67% |
31,170
-6,249
| -17% | -$498K |
|
28
Akamai
AKAM
$11B
| $2.35M | 1.58% |
21,631
-4,615
| -18% | -$502K |
|
29
3M
MMM
$82.2B
| $2.28M | 1.53% |
21,458
-3,326
| -13% | -$353K |
|
30
Newmont
NEM
$83.3B
| $2.23M | 1.5% |
62,359
-15,854
| -20% | -$568K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.18M | 1.46% |
23,019
+1,760
| +8% | +$167K |
|
32
iShares Silver Trust
SLV
$20.1B
| $2.07M | 1.39% |
91,201
-77
| -0.1% | -$1.75K |
|
33
Wheaton Precious Metals
WPM
$46.1B
| $2.07M | 1.39% |
43,857
-6,260
| -12% | -$295K |
|
34
Comcast
CMCSA
$126B
| $1.89M | 1.27% |
43,626
+2,351
| +6% | +$102K |
|
35
Clorox
CLX
$14.7B
| $1.73M | 1.16% |
11,287
-38
| -0.3% | -$5.82K |
|
36
ProShares Ultra QQQ
QLD
$8.76B
| $1.7M | 1.14% |
19,472
-212
| -1% | -$18.5K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.98% |
17,768
+5,768
| +48% | +$472K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.45M | 0.97% |
6,960
-75
| -1% | -$15.6K |
|
39
iShares Semiconductor ETF
SOXX
$13.5B
| $1.41M | 0.94% |
6,224
+4,130
| +197% | +$933K |
|
|
40
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.3M | 0.87% |
+13,670
| New | +$1.3M |
|
41
Bank of New York Mellon
BK
$73.8B
| $1.27M | 0.85% |
22,074
-6,091
| -22% | -$351K |
|
|
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.26M | 0.85% |
+25,139
| New | +$1.26M |
|
43
iShares MSCI South Korea ETF
EWY
$5.1B
| $1.25M | 0.84% |
18,682
+3,343
| +22% | +$224K |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.19M | 0.8% |
34,840
-203
| -0.6% | -$6.95K |
|
45
iShares US Insurance ETF
IAK
$708M
| $1.12M | 0.75% |
9,560
-86
| -0.9% | -$10.1K |
|
46
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $965K | 0.65% |
21,913
-238
| -1% | -$10.5K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $662K | 0.44% |
3,698
-217
| -6% | -$38.9K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $414K | 0.28% |
792
-5,830
| -88% | -$3.05M |
|
49
Westrock Coffee
WEST
$510M
| $362K | 0.24% |
35,000
| – | – |
|
50
Sprott Physical Silver Trust
PSLV
$7.61B
| $225K | 0.15% |
27,200
| – | – |
|