RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-4.11%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.7%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
81
New
9
Increased
28
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.3M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$4M |
| 3 |
Nike
NKE
|
$2.51M |
| 4 |
Adobe
ADBE
|
$2.4M |
| 5 |
Idexx Laboratories
IDXX
|
$2.39M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.77M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.65M |
| 3 |
SPDR Gold Trust
GLD
|
$2.96M |
| 4 |
RTX Corp
RTX
|
$2.75M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 8.74% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $2.39M | 1.58% |
62,312
+582
| +0.9% | +$22.3K |
|
27
Wheaton Precious Metals
WPM
$45.6B
| $2.38M | 1.57% |
42,250
-1,458
| -3% | -$82K |
|
28
Genuine Parts
GPC
$19.4B
| $2.37M | 1.56% |
+20,270
| New | +$2.37M |
|
|
29
RTX Corp
RTX
$212B
| $2.35M | 1.55% |
20,324
-23,793
| -54% | -$2.75M |
|
30
T Rowe Price
TROW
$23.6B
| $2.3M | 1.52% |
+20,296
| New | +$2.3M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.21M | 1.46% |
23,919
+231
| +1% | +$21.4K |
|
32
Toyota
TM
$254B
| $2.15M | 1.42% |
11,024
+138
| +1% | +$26.9K |
|
33
Archer Daniels Midland
ADM
$30.1B
| $2.14M | 1.41% |
42,377
+518
| +1% | +$26.2K |
|
34
Akamai
AKAM
$11.3B
| $2.12M | 1.4% |
22,215
+580
| +3% | +$55.5K |
|
35
GSK
GSK
$79.9B
| $1.93M | 1.28% |
57,101
+1,494
| +3% | +$50.5K |
|
36
Clorox
CLX
$14.5B
| $1.87M | 1.24% |
11,539
+523
| +5% | +$84.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 1.2% |
3,110
-323
| -9% | -$189K |
|
38
FedEx
FDX
$54.5B
| $1.61M | 1.06% |
5,712
+54
| +1% | +$15.2K |
|
39
Bank of New York Mellon
BK
$74.5B
| $1.57M | 1.04% |
20,407
-1,373
| -6% | -$105K |
|
40
CVS Health
CVS
$92.8B
| $1.49M | 0.98% |
33,083
+2,531
| +8% | +$114K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.98% |
18,049
+262
| +1% | +$21.5K |
|
42
ProShares Ultra QQQ
QLD
$8.91B
| $1.47M | 0.97% |
13,542
-2,620
| -16% | -$284K |
|
43
Intel
INTC
$107B
| $1.44M | 0.95% |
71,725
-8,975
| -11% | -$180K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.39M | 0.92% |
5,977
+183
| +3% | +$42.6K |
|
45
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.37M | 0.91% |
26,393
+30
| +0.1% | +$1.56K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.35M | 0.89% |
22,391
-2,327
| -9% | -$140K |
|
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.31M | 0.87% |
+9,097
| New | +$1.31M |
|
48
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.26M | 0.83% |
45,612
+1,440
| +3% | +$39.7K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 0.79% |
+13,498
| New | +$1.2M |
|
50
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.18M | 0.78% |
34,944
+1,838
| +6% | +$62.3K |
|