RVM

Robinson Value Management Portfolio holdings

AUM $159M
This Quarter Return
-3.52%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$119K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.05%
Holding
66
New
3
Increased
12
Reduced
30
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.97M
2
BEN icon
Franklin Resources
BEN
$2.26M
3
SLB icon
Schlumberger
SLB
$2.19M
4
GE icon
GE Aerospace
GE
$2.05M
5
AMGN icon
Amgen
AMGN
$1.71M

Top Sells

1
VLO icon
Valero Energy
VLO
$2.88M
2
MTB icon
M&T Bank
MTB
$2.59M
3
GLD icon
SPDR Gold Trust
GLD
$2.27M
4
JPM icon
JPMorgan Chase
JPM
$2.09M
5
RTX icon
RTX Corp
RTX
$1.87M

Sector Composition

1 Financials 14.04%
2 Technology 11.76%
3 Industrials 10.12%
4 Consumer Discretionary 9.4%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$5.17B
$390K 0.36%
5,174
– –
ABT icon
52
Abbott
ABT
$230B
$360K 0.33%
6,000
– –
IAK icon
53
iShares US Insurance ETF
IAK
$711M
$360K 0.33%
5,584
– –
EWI icon
54
iShares MSCI Italy ETF
EWI
$707M
$358K 0.33%
11,140
-1,820
-14% -$58.5K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$355K 0.33%
2,913
– –
EWC icon
56
iShares MSCI Canada ETF
EWC
$3.22B
$347K 0.32%
12,579
– –
EWP icon
57
iShares MSCI Spain ETF
EWP
$1.34B
$335K 0.31%
10,294
– –
IEZ icon
58
iShares US Oil Equipment & Services ETF
IEZ
$113M
$265K 0.24%
+8,179
New +$265K
TXN icon
59
Texas Instruments
TXN
$178B
$260K 0.24%
2,500
– –
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$1.32B
$246K 0.23%
7,170
– –
MTB icon
61
M&T Bank
MTB
$31B
– –
-15,159
Closed -$2.59M
CVX icon
62
Chevron
CVX
$318B
– –
-9,545
Closed -$1.2M
GLD icon
63
SPDR Gold Trust
GLD
$111B
– –
-18,365
Closed -$2.27M
HAL icon
64
Halliburton
HAL
$18.4B
– –
-9,263
Closed -$453K
JPM icon
65
JPMorgan Chase
JPM
$824B
– –
-19,501
Closed -$2.09M
VLO icon
66
Valero Energy
VLO
$48.3B
– –
-31,285
Closed -$2.88M
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