RVM

Robinson Value Management Portfolio holdings

AUM $159M
This Quarter Return
+7.87%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$1.53M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.87%
Holding
76
New
4
Increased
24
Reduced
24
Closed
4

Top Buys

1
SH icon
ProShares Short S&P500
SH
$8.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.97M
3
GLD icon
SPDR Gold Trust
GLD
$2.96M
4
SLB icon
Schlumberger
SLB
$2.59M
5
NEM icon
Newmont
NEM
$2.5M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$15.7M
2
GSK icon
GSK
GSK
$2.49M
3
FDX icon
FedEx
FDX
$1.38M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$1.32M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.11M

Sector Composition

1 Technology 10.74%
2 Financials 7.83%
3 Industrials 6.37%
4 Healthcare 5.95%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$342K 0.22%
843
– –
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$7.48B
$284K 0.18%
27,200
– –
SIL icon
53
Global X Silver Miners ETF NEW
SIL
$2.76B
$260K 0.17%
7,400
– –
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$255K 0.17%
10,400
– –
WEST icon
55
Westrock Coffee
WEST
$512M
$228K 0.15%
35,000
– –
AGI icon
56
Alamos Gold
AGI
$12.8B
$181K 0.12%
9,102
-5,443
-37% -$109K
AEM icon
57
Agnico Eagle Mines
AEM
$72.4B
$161K 0.1%
2,000
– –
EXK
58
Endeavour Silver
EXK
$1.81B
$150K 0.1%
38,000
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
$124K 0.08%
1,577
– –
MPC icon
60
Marathon Petroleum
MPC
$54.6B
$84.7K 0.06%
520
-80
-13% -$13K
TMO icon
61
Thermo Fisher Scientific
TMO
$186B
$82.9K 0.05%
134
– –
PHYS icon
62
Sprott Physical Gold
PHYS
$12B
$61.1K 0.04%
3,000
– –
CFR icon
63
Cullen/Frost Bankers
CFR
$8.3B
$55.9K 0.04%
500
– –
KMB icon
64
Kimberly-Clark
KMB
$42.8B
$28.5K 0.02%
200
– –
MRK icon
65
Merck
MRK
$210B
$18.9K 0.01%
166
– –
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
600
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$12.2K 0.01%
166
– –
XOM icon
68
Exxon Mobil
XOM
$487B
$9.38K 0.01%
80
-80
-50% -$9.38K
LUV icon
69
Southwest Airlines
LUV
$17.3B
$7.79K 0.01%
263
-263
-50% -$7.79K
NOG icon
70
Northern Oil and Gas
NOG
$2.55B
$7.08K ﹤0.01%
200
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.95K ﹤0.01%
75
– –
UAL icon
72
United Airlines
UAL
$34B
$2.23K ﹤0.01%
39
– –
AFL icon
73
Aflac
AFL
$57.2B
– –
-1
Closed -$89
SOXX icon
74
iShares Semiconductor ETF
SOXX
$13.6B
– –
-5,341
Closed -$1.32M
SSO icon
75
ProShares Ultra S&P500
SSO
$7.16B
– –
-190,207
Closed -$15.7M
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