RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+7.38%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.7%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
74
New
3
Increased
7
Reduced
37
Closed
5
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$23.1M |
| 2 |
Advanced Micro Devices
AMD
|
$3.62M |
| 3 |
Adobe
ADBE
|
$2.43M |
| 4 |
ProShares Short QQQ
PSQ
|
$952K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$67.8K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11M |
| 2 |
ProShares Short S&P500
SH
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 4 |
Fiserv
FI
|
$2.38M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.77M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.62% |
| 4 | Materials | 6.34% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$14.9B
| $2.44M | 1.54% |
33,957
-260
| -0.8% | -$18.7K |
|
27
D.R. Horton
DHI
$50.8B
| $2.41M | 1.51% |
18,684
-76
| -0.4% | -$9.8K |
|
28
Nike
NKE
$110B
| $2.35M | 1.48% |
33,083
-75
| -0.2% | -$5.33K |
|
29
CVS Health
CVS
$94B
| $2.28M | 1.43% |
33,007
-76
| -0.2% | -$5.24K |
|
30
GSK
GSK
$78.5B
| $2.18M | 1.37% |
56,769
-272
| -0.5% | -$10.4K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.15M | 1.35% |
22,413
-1,119
| -5% | -$107K |
|
32
Schlumberger
SLB
$53.6B
| $2.1M | 1.32% |
62,156
-141
| -0.2% | -$4.77K |
|
33
T Rowe Price
TROW
$23.2B
| $1.95M | 1.23% |
20,251
-45
| -0.2% | -$4.34K |
|
34
Toyota
TM
$252B
| $1.89M | 1.19% |
10,997
-58
| -0.5% | -$9.99K |
|
35
Target
TGT
$42B
| $1.84M | 1.15% |
18,614
-57
| -0.3% | -$5.62K |
|
36
Akamai
AKAM
$11B
| $1.76M | 1.11% |
22,099
-51
| -0.2% | -$4.07K |
|
37
Intel
INTC
$106B
| $1.6M | 1.01% |
71,560
-165
| -0.2% | -$3.7K |
|
38
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $1.57M | 0.98% |
45,518
+250
| +0.6% | +$8.6K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.55M | 0.97% |
6,123
-35
| -0.6% | -$8.86K |
|
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.53M | 0.96% |
9,047
| – | – |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.47M | 0.92% |
17,727
-450
| -2% | -$37.3K |
|
42
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.45M | 0.91% |
22,106
-5,661
| -20% | -$371K |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.39M | 0.87% |
23,343
| – | – |
|
44
Clorox
CLX
$14.7B
| $1.37M | 0.86% |
11,412
-57
| -0.5% | -$6.84K |
|
45
FedEx
FDX
$52.9B
| $1.31M | 0.82% |
5,761
+14
| +0.2% | +$3.18K |
|
46
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.28M | 0.8% |
32,170
+111
| +0.3% | +$4.41K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.21M | 0.76% |
13,637
| – | – |
|
|
48
ProShares Short QQQ
PSQ
$517M
| $952K | 0.6% |
+28,282
| New | +$952K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $726K | 0.46% |
3,740
+69
| +2% | +$13.4K |
|
50
Microsoft
MSFT
$3.75T
| $338K | 0.21% |
680
| – | – |
|