RVM

Robinson Value Management Portfolio holdings

AUM $159M
This Quarter Return
-4.11%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$4.12M
Cap. Flow %
2.72%
Top 10 Hldgs %
39.46%
Holding
81
New
9
Increased
28
Reduced
23
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.3M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$4M
3
NKE icon
Nike
NKE
$2.51M
4
ADBE icon
Adobe
ADBE
$2.4M
5
IDXX icon
Idexx Laboratories
IDXX
$2.39M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$8.77M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.65M
3
GLD icon
SPDR Gold Trust
GLD
$2.96M
4
RTX icon
RTX Corp
RTX
$2.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.71M

Sector Composition

1 Technology 12.3%
2 Financials 8.74%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.5B
$652K 0.43%
3,522
-397
-10% -$73.5K
MSFT icon
52
Microsoft
MSFT
$3.77T
$444K 0.29%
1,054
– –
HD icon
53
Home Depot
HD
$405B
$328K 0.22%
843
– –
WEST icon
54
Westrock Coffee
WEST
$512M
$225K 0.15%
35,000
– –
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$7.48B
$190K 0.13%
19,696
-7,504
-28% -$72.4K
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$190K 0.13%
7,982
-2,418
-23% -$57.5K
SIL icon
57
Global X Silver Miners ETF NEW
SIL
$2.76B
$176K 0.12%
5,547
-1,853
-25% -$58.9K
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.8B
$175K 0.12%
1,585
-69,470
-98% -$7.65M
AGI icon
59
Alamos Gold
AGI
$12.8B
$125K 0.08%
6,784
-2,318
-25% -$42.7K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
$122K 0.08%
1,577
– –
AEM icon
61
Agnico Eagle Mines
AEM
$72.4B
$121K 0.08%
1,553
-447
-22% -$35K
EXK
62
Endeavour Silver
EXK
$1.81B
$104K 0.07%
28,408
-9,592
-25% -$35.1K
MPC icon
63
Marathon Petroleum
MPC
$54.6B
$72.5K 0.05%
520
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$186B
$69.7K 0.05%
134
– –
CFR icon
65
Cullen/Frost Bankers
CFR
$8.3B
$67.1K 0.04%
500
– –
PHYS icon
66
Sprott Physical Gold
PHYS
$12B
$60.4K 0.04%
3,000
– –
KMB icon
67
Kimberly-Clark
KMB
$42.8B
$26.2K 0.02%
200
– –
MRK icon
68
Merck
MRK
$210B
$16.5K 0.01%
166
– –
COP icon
69
ConocoPhillips
COP
$124B
$15.2K 0.01%
+153
New +$15.2K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$9.92K 0.01%
166
– –
LUV icon
71
Southwest Airlines
LUV
$17.3B
$8.84K 0.01%
263
– –
XOM icon
72
Exxon Mobil
XOM
$487B
$8.61K 0.01%
80
– –
NOG icon
73
Northern Oil and Gas
NOG
$2.55B
$7.43K ﹤0.01%
200
– –
UAL icon
74
United Airlines
UAL
$34B
$3.79K ﹤0.01%
39
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$87 ﹤0.01%
1
-31,127
-100% -$2.71M
1 2
3
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