RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+4.17%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.2%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
76
New
1
Increased
16
Reduced
31
Closed
5
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.77M |
| 3 |
Archer Daniels Midland
ADM
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$400K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.26M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$4M |
| 3 |
Fiserv
FI
|
$1.59M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.2B
| $2.43M | 1.57% |
5,787
| – | – |
|
27
Genuine Parts
GPC
$18.9B
| $2.41M | 1.56% |
20,270
| – | – |
|
28
D.R. Horton
DHI
$50.8B
| $2.38M | 1.54% |
18,760
| – | – |
|
|
29
Fiserv
FI
$74.4B
| $2.38M | 1.53% |
10,756
-7,189
| -40% | -$1.59M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.24M | 1.45% |
23,532
-387
| -2% | -$36.9K |
|
31
CVS Health
CVS
$94B
| $2.24M | 1.45% |
33,083
| – | – |
|
32
GSK
GSK
$78.5B
| $2.21M | 1.43% |
57,041
-60
| -0.1% | -$2.32K |
|
33
Nike
NKE
$110B
| $2.1M | 1.36% |
33,158
+50
| +0.2% | +$3.17K |
|
34
Adobe
ADBE
$147B
| $2.07M | 1.33% |
5,388
| – | – |
|
35
Toyota
TM
$252B
| $1.95M | 1.26% |
11,055
+31
| +0.3% | +$5.47K |
|
36
Target
TGT
$42B
| $1.95M | 1.26% |
18,671
-50
| -0.3% | -$5.22K |
|
37
T Rowe Price
TROW
$23.2B
| $1.86M | 1.2% |
20,296
| – | – |
|
38
Akamai
AKAM
$11B
| $1.78M | 1.15% |
22,150
-65
| -0.3% | -$5.23K |
|
39
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.72M | 1.11% |
27,767
+1,374
| +5% | +$85K |
|
40
Clorox
CLX
$14.7B
| $1.69M | 1.09% |
11,469
-70
| -0.6% | -$10.3K |
|
41
Intel
INTC
$106B
| $1.63M | 1.05% |
71,725
| – | – |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.97% |
18,177
+128
| +0.7% | +$10.6K |
|
43
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $1.47M | 0.95% |
45,268
-344
| -0.8% | -$11.2K |
|
44
FedEx
FDX
$52.9B
| $1.4M | 0.9% |
5,747
+35
| +0.6% | +$8.53K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.33M | 0.86% |
23,343
+952
| +4% | +$54.1K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.27M | 0.82% |
6,158
+181
| +3% | +$37.4K |
|
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.27M | 0.82% |
9,047
-50
| -0.5% | -$7.01K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.8% |
13,637
+139
| +1% | +$12.6K |
|
49
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.2M | 0.78% |
32,059
-2,885
| -8% | -$108K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $691K | 0.45% |
3,671
+149
| +4% | +$28K |
|