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
$159M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.62M
3
+$2.43M
4
PSQ icon
ProShares Short QQQ
PSQ
+$952K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.8K

Top Sells

1
+$11M
2
+$10.6M
3
+$3.04M
4
FI icon
Fiserv
FI
+$2.38M
5
SPTL icon
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 Change
in Stake 		Capital Flow
SIL icon
51
Global X Silver Miners ETF NEW
SIL
$3.33B
$267K 0.17%
5,547
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$8.89B
$241K 0.15%
19,696
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$240K 0.15%
7,982
HD icon
54
Home Depot
HD
$385B
$214K 0.13%
583
AGI icon
55
Alamos Gold
AGI
$13.3B
$180K 0.11%
6,784
SHV icon
56
iShares Short Treasury Bond ETF
SHV
$20.7B
$175K 0.11%
1,585
WEST icon
57
Westrock Coffee
WEST
$492M
$172K 0.11%
30,000
MPC icon
58
Marathon Petroleum
MPC
$59.7B
$86.4K 0.05%
520
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$39B
$83.9K 0.05%
1,066
CFR icon
60
Cullen/Frost Bankers
CFR
$8.03B
$64.3K 0.04%
500
TMO icon
61
Thermo Fisher Scientific
TMO
$216B
$54.3K 0.03%
134
KMB icon
62
Kimberly-Clark
KMB
$39.5B
$25.8K 0.02%
200
COP icon
63
ConocoPhillips
COP
$110B
$13.7K 0.01%
153
MRK icon
64
Merck
MRK
$219B
$13.1K 0.01%
166
MDLZ icon
65
Mondelez International
MDLZ
$78.6B
$11.2K 0.01%
166
NOG icon
66
Northern Oil and Gas
NOG
$2.1B
$5.67K ﹤0.01%
200
UAL icon
67
United Airlines
UAL
$32.2B
$3.11K ﹤0.01%
39
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$80 ﹤0.01%
1
-137,613
BK icon
69
Bank of New York Mellon
BK
$75.3B
$46 ﹤0.01%
1
FI icon
70
Fiserv
FI
$68B
– –
-10,756
LUV icon
71
Southwest Airlines
LUV
$16.7B
– –
-263
SH icon
72
ProShares Short S&P500
SH
$1.18B
– –
-238,521
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$672B
– –
-5,436
XOM icon
74
Exxon Mobil
XOM
$492B
– –
-80
1 2
3