RVM

Robinson Value Management Portfolio holdings

AUM $185M
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.86M
3
+$3.64M
4
FISV
Fiserv Inc
FISV
+$3.02M
5
DVN icon
Devon Energy
DVN
+$2.91M

Top Sells

1
+$15.1M
2
+$3.13M
3
+$2.82M
4
GLW icon
Corning
GLW
+$2.51M
5
SLV icon
iShares Silver Trust
SLV
+$1.9M

Sector Composition

1 Technology 11.41%
2 Healthcare 7.81%
3 Financials 7.03%
4 Communication Services 6.5%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$1.45M 0.78%
17,475
+113
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$2.95B
$1.42M 0.77%
32,247
-36
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.7B
$1.2M 0.65%
13,513
-54
CLX icon
54
Clorox
CLX
$13.8B
$1.16M 0.63%
11,484
+163
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$69.8B
$965K 0.52%
4,587
+394
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$892K 0.48%
1,885
+334
MKC icon
57
McCormick & Company Non-Voting
MKC
$16.3B
$851K 0.46%
+12,500
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$21.2B
$466K 0.25%
19,696
SIL icon
59
Global X Silver Miners ETF NEW
SIL
$6.77B
$463K 0.25%
5,547
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$11B
$366K 0.2%
7,982
MSFT icon
61
Microsoft
MSFT
$3.46T
$329K 0.18%
680
AGI icon
62
Alamos Gold
AGI
$18.2B
$262K 0.14%
6,784
HD icon
63
Home Depot
HD
$382B
$201K 0.11%
583
TBLL icon
64
Invesco Short Term Treasury ETF
TBLL
$2.25B
$175K 0.09%
+1,652
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$42.5B
$84K 0.05%
1,066
MPC icon
66
Marathon Petroleum
MPC
$52.7B
$78.1K 0.04%
480
TMO icon
67
Thermo Fisher Scientific
TMO
$235B
$77.6K 0.04%
134
CFR icon
68
Cullen/Frost Bankers
CFR
$8.79B
$63.3K 0.03%
500
KMB icon
69
Kimberly-Clark
KMB
$33.9B
$20.2K 0.01%
200
MRK icon
70
Merck
MRK
$269B
$17.5K 0.01%
166
MDLZ icon
71
Mondelez International
MDLZ
$75.4B
$8.94K ﹤0.01%
166
UAL icon
72
United Airlines
UAL
$34.9B
$4.36K ﹤0.01%
39
NOG icon
73
Northern Oil and Gas
NOG
$2.29B
$4.29K ﹤0.01%
200
INTC icon
74
Intel
INTC
$215B
$18 ﹤0.01%
1
-71,478
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
– –
-7,831
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