RVM

Robinson Value Management Portfolio holdings

AUM $159M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.77M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$400K

Top Sells

1
+$9.26M
2
+$4M
3
+$1.59M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.47M
5
BK icon
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 Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$51.3B
$2.43M 1.57%
5,787
GPC icon
27
Genuine Parts
GPC
$18.2B
$2.41M 1.56%
20,270
DHI icon
28
D.R. Horton
DHI
$47.1B
$2.38M 1.54%
18,760
FI icon
29
Fiserv
FI
$68B
$2.38M 1.53%
10,756
-7,189
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.24M 1.45%
23,532
-387
CVS icon
31
CVS Health
CVS
$104B
$2.24M 1.45%
33,083
GSK icon
32
GSK
GSK
$86.9B
$2.21M 1.43%
57,041
-60
NKE icon
33
Nike
NKE
$102B
$2.1M 1.36%
33,158
+50
ADBE icon
34
Adobe
ADBE
$148B
$2.07M 1.33%
5,388
TM icon
35
Toyota
TM
$268B
$1.95M 1.26%
11,055
+31
TGT icon
36
Target
TGT
$42.8B
$1.95M 1.26%
18,671
-50
TROW icon
37
T. Rowe Price
TROW
$22.8B
$1.86M 1.2%
20,296
AKAM icon
38
Akamai
AKAM
$10.8B
$1.78M 1.15%
22,150
-65
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$22.3B
$1.72M 1.11%
27,767
+1,374
CLX icon
40
Clorox
CLX
$14.1B
$1.69M 1.09%
11,469
-70
INTC icon
41
Intel
INTC
$182B
$1.63M 1.05%
71,725
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.5M 0.97%
18,177
+128
SIVR icon
43
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$1.47M 0.95%
45,268
-344
FDX icon
44
FedEx
FDX
$56.9B
$1.4M 0.9%
5,747
+35
KRE icon
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.33M 0.86%
23,343
+952
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.27M 0.82%
6,158
+181
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$1.27M 0.82%
9,047
-50
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$1.23M 0.8%
13,637
+139
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.2M 0.78%
32,059
-2,885
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$65.5B
$691K 0.45%
3,671
+149
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