RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-0.54%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.7%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
73
New
3
Increased
10
Reduced
38
Closed
1
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$3.55M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$471K |
| 4 |
Home Depot
HD
|
$290K |
| 5 |
Weyerhaeuser
WY
|
$198K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.6M |
| 2 |
iShares US Insurance ETF
IAK
|
$1.12M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$413K |
| 4 |
ProShares Ultra QQQ
QLD
|
$232K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$218K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $2.44M | 1.7% |
17,335
-404
| -2% | -$56.9K |
|
27
iShares Silver Trust
SLV
$19.6B
| $2.39M | 1.67% |
90,107
-1,094
| -1% | -$29.1K |
|
28
Wheaton Precious Metals
WPM
$45.6B
| $2.28M | 1.59% |
43,464
-393
| -0.9% | -$20.6K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.21M | 1.54% |
23,601
+582
| +3% | +$54.5K |
|
30
Toyota
TM
$254B
| $2.2M | 1.54% |
10,755
-148
| -1% | -$30.3K |
|
31
3M
MMM
$82.8B
| $2.18M | 1.52% |
21,353
-105
| -0.5% | -$10.7K |
|
32
Akamai
AKAM
$11.3B
| $1.93M | 1.35% |
21,454
-177
| -0.8% | -$15.9K |
|
33
CVS Health
CVS
$92.8B
| $1.83M | 1.28% |
31,011
-159
| -0.5% | -$9.39K |
|
|
34
ProShares Ultra QQQ
QLD
$8.91B
| $1.71M | 1.19% |
17,144
-2,328
| -12% | -$232K |
|
35
Comcast
CMCSA
$125B
| $1.7M | 1.18% |
43,348
-278
| -0.6% | -$10.9K |
|
36
Clorox
CLX
$14.5B
| $1.53M | 1.07% |
11,208
-79
| -0.7% | -$10.8K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 1.01% |
17,787
+19
| +0.1% | +$1.55K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.4M | 0.97% |
6,175
-785
| -11% | -$178K |
|
|
39
iShares Semiconductor ETF
SOXX
$13.6B
| $1.32M | 0.92% |
5,341
-883
| -14% | -$218K |
|
40
Bank of New York Mellon
BK
$74.5B
| $1.32M | 0.92% |
21,970
-104
| -0.5% | -$6.23K |
|
41
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.23M | 0.86% |
13,297
-373
| -3% | -$34.6K |
|
42
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.21M | 0.84% |
18,278
-404
| -2% | -$26.7K |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.2M | 0.83% |
24,395
-744
| -3% | -$36.5K |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.17M | 0.81% |
33,434
-1,406
| -4% | -$49K |
|
|
45
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.11M | 0.77% |
+10,971
| New | +$1.11M |
|
46
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.06M | 0.74% |
22,906
+993
| +5% | +$45.8K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $716K | 0.5% |
4,104
+406
| +11% | +$70.8K |
|
|
48
Microsoft
MSFT
$3.77T
| $471K | 0.33% |
+1,054
| New | +$471K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $423K | 0.29% |
777
-15
| -2% | -$8.16K |
|
50
Westrock Coffee
WEST
$512M
| $358K | 0.25% |
35,000
| – | – |
|