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RVM

Robinson Value Management Portfolio holdings

AUM $180M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.39M
3
+$3.63M
4
ACN icon
Accenture
ACN
+$3.43M
5
INTU icon
Intuit
INTU
+$3.22M

Top Sells

1
+$16.9M
2
+$5.47M
3
+$3.97M
4
CVS icon
CVS Health
CVS
+$2.59M
5
NEM icon
Newmont
NEM
+$2.52M

Sector Composition

1 Technology 14.8%
2 Financials 6.58%
3 Consumer Discretionary 6.53%
4 Communication Services 6.02%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$3.61B
$1.3M 0.73%
28,618
-3,629
CLX icon
52
Clorox
CLX
$11.9B
$1.18M 0.66%
11,425
-59
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$37.8B
$1.11M 0.62%
12,479
-1,034
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$75.4B
$1.02M 0.57%
4,779
+192
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.1B
$631K 0.35%
12,500
SIL icon
56
Global X Silver Miners ETF NEW
SIL
$4.34B
$392K 0.22%
4,347
-1,200
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$13.1B
$358K 0.2%
14,696
-5,000
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.93B
$285K 0.16%
5,982
-2,000
AGI icon
59
Alamos Gold
AGI
$14.7B
$226K 0.13%
5,084
-1,700
GLD icon
60
SPDR Gold Trust
GLD
$140B
$215K 0.12%
500
-12,216
TBLL icon
61
Invesco Short Term Treasury ETF
TBLL
$2.58B
$174K 0.1%
1,652
MSFT icon
62
Microsoft
MSFT
$3T
$167K 0.09%
450
-230
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
$155K 0.09%
1,452
-6,088
HD icon
64
Home Depot
HD
$320B
$110K 0.06%
333
-250
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45B
$83.6K 0.05%
1,066
MPC icon
66
Marathon Petroleum
MPC
$75.4B
$78.1K 0.04%
320
-160
CFR icon
67
Cullen/Frost Bankers
CFR
$9.02B
$68.5K 0.04%
500
TMO icon
68
Thermo Fisher Scientific
TMO
$184B
$65.9K 0.04%
134
MRK icon
69
Merck
MRK
$295B
$20K 0.01%
166
KMB icon
70
Kimberly-Clark
KMB
$33.4B
$19.3K 0.01%
200
MDLZ icon
71
Mondelez International
MDLZ
$80.8B
$9.57K 0.01%
166
NOG icon
72
Northern Oil and Gas
NOG
$2.26B
$5.85K ﹤0.01%
200
RTX icon
73
RTX Corp
RTX
$245B
$193 ﹤0.01%
1
-19,985
CVS icon
74
CVS Health
CVS
$124B
– –
-32,636
FDX icon
75
FedEx
FDX
$79.2B
– –
-5,789
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