RVM

Robinson Value Management Portfolio holdings

AUM $159M
This Quarter Return
+4.17%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$205K
Cap. Flow %
0.13%
Top 10 Hldgs %
38.84%
Holding
76
New
1
Increased
16
Reduced
31
Closed
5

Top Buys

1
SH icon
ProShares Short S&P500
SH
$10.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.77M
3
ADM icon
Archer Daniels Midland
ADM
$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$400K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.26M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$4M
3
FI icon
Fiserv
FI
$1.59M
4
QLD icon
ProShares Ultra QQQ
QLD
$1.47M
5
BK icon
Bank of New York Mellon
BK
$857K

Sector Composition

1 Technology 10.62%
2 Healthcare 7.65%
3 Financials 7.21%
4 Communication Services 6.35%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$255K 0.16%
680
-374
-35% -$140K
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$7.61B
$228K 0.15%
19,696
– –
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$227K 0.15%
7,982
– –
SIL icon
54
Global X Silver Miners ETF NEW
SIL
$2.84B
$219K 0.14%
5,547
– –
WEST icon
55
Westrock Coffee
WEST
$510M
$217K 0.14%
30,000
-5,000
-14% -$36.1K
HD icon
56
Home Depot
HD
$404B
$214K 0.14%
583
-260
-31% -$95.3K
AGI icon
57
Alamos Gold
AGI
$13.4B
$181K 0.12%
6,784
– –
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.7B
$175K 0.11%
1,585
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
$83.4K 0.05%
1,066
-511
-32% -$40K
MPC icon
60
Marathon Petroleum
MPC
$54.8B
$75.8K 0.05%
520
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$184B
$66.7K 0.04%
134
– –
CFR icon
62
Cullen/Frost Bankers
CFR
$8.33B
$62.6K 0.04%
500
– –
KMB icon
63
Kimberly-Clark
KMB
$42.7B
$28.4K 0.02%
200
– –
COP icon
64
ConocoPhillips
COP
$124B
$16.1K 0.01%
153
– –
MRK icon
65
Merck
MRK
$214B
$14.9K 0.01%
166
– –
MDLZ icon
66
Mondelez International
MDLZ
$80B
$11.3K 0.01%
166
– –
XOM icon
67
Exxon Mobil
XOM
$489B
$9.51K 0.01%
80
– –
LUV icon
68
Southwest Airlines
LUV
$16.9B
$8.83K 0.01%
263
– –
NOG icon
69
Northern Oil and Gas
NOG
$2.61B
$6.05K ﹤0.01%
200
– –
UAL icon
70
United Airlines
UAL
$33.9B
$2.69K ﹤0.01%
39
– –
BK icon
71
Bank of New York Mellon
BK
$73.8B
$42 ﹤0.01%
1
-20,406
-100% -$857K
AEM icon
72
Agnico Eagle Mines
AEM
$74.2B
– –
-1,553
Closed -$121K
EXK
73
Endeavour Silver
EXK
$1.89B
– –
-28,408
Closed -$104K
PHYS icon
74
Sprott Physical Gold
PHYS
$12.3B
– –
-3,000
Closed -$60.4K
QLD icon
75
ProShares Ultra QQQ
QLD
$8.76B
– –
-13,542
Closed -$1.47M
1 2
3
4