RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+7.87%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
76
New
4
Increased
24
Reduced
24
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.97M |
| 3 |
SPDR Gold Trust
GLD
|
$2.96M |
| 4 |
Schlumberger
SLB
|
$2.59M |
| 5 |
Newmont
NEM
|
$2.5M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$15.7M |
| 2 |
GSK
GSK
|
$2.49M |
| 3 |
FedEx
FDX
|
$1.38M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.32M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$1.11M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 6.37% |
| 4 | Healthcare | 5.95% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $2.63M | 1.71% |
21,387
-507
| -2% | -$62.3K |
|
|
27
Schlumberger
SLB
$55B
| $2.59M | 1.68% |
+61,730
| New | +$2.59M |
|
28
Archer Daniels Midland
ADM
$30.1B
| $2.5M | 1.62% |
41,859
+320
| +0.8% | +$19.1K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.32M | 1.51% |
23,688
+87
| +0.4% | +$8.54K |
|
|
30
GSK
GSK
$79.9B
| $2.27M | 1.48% |
55,607
-60,849
| -52% | -$2.49M |
|
31
Akamai
AKAM
$11.3B
| $2.18M | 1.42% |
21,635
+181
| +0.8% | +$18.3K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 1.28% |
3,433
+2,656
| +342% | +$1.52M |
|
33
Toyota
TM
$254B
| $1.94M | 1.26% |
10,886
+131
| +1% | +$23.4K |
|
34
CVS Health
CVS
$92.8B
| $1.92M | 1.25% |
30,552
-459
| -1% | -$28.9K |
|
35
Intel
INTC
$107B
| $1.89M | 1.23% |
80,700
+394
| +0.5% | +$9.24K |
|
36
Comcast
CMCSA
$125B
| $1.81M | 1.17% |
43,253
-95
| -0.2% | -$3.97K |
|
37
Clorox
CLX
$14.5B
| $1.79M | 1.17% |
11,016
-192
| -2% | -$31.3K |
|
38
ProShares Ultra QQQ
QLD
$8.91B
| $1.63M | 1.06% |
16,162
-982
| -6% | -$98.9K |
|
39
Bank of New York Mellon
BK
$74.5B
| $1.57M | 1.02% |
21,780
-190
| -0.9% | -$13.7K |
|
|
40
FedEx
FDX
$54.5B
| $1.55M | 1.01% |
5,658
-5,054
| -47% | -$1.38M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.96% |
17,787
| – | – |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.4M | 0.91% |
24,718
+323
| +1% | +$18.3K |
|
43
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.37M | 0.89% |
26,363
+3,457
| +15% | +$180K |
|
44
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.33M | 0.86% |
13,452
+155
| +1% | +$15.3K |
|
45
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.31M | 0.85% |
+44,172
| New | +$1.31M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.31M | 0.85% |
5,794
-381
| -6% | -$86K |
|
47
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.24M | 0.8% |
33,106
-328
| -1% | -$12.3K |
|
48
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.16M | 0.75% |
18,149
-129
| -0.7% | -$8.25K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $744K | 0.48% |
3,919
-185
| -5% | -$35.1K |
|
50
Microsoft
MSFT
$3.77T
| $454K | 0.29% |
1,054
| – | – |
|