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
$155M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.77M
3
+$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
+$9.26M
2
+$4M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.89T
$255K 0.16%
680
-374
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$8.89B
$228K 0.15%
19,696
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$227K 0.15%
7,982
SIL icon
54
Global X Silver Miners ETF NEW
SIL
$3.33B
$219K 0.14%
5,547
WEST icon
55
Westrock Coffee
WEST
$492M
$217K 0.14%
30,000
-5,000
HD icon
56
Home Depot
HD
$385B
$214K 0.14%
583
-260
AGI icon
57
Alamos Gold
AGI
$13.3B
$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
$39B
$83.4K 0.05%
1,066
-511
MPC icon
60
Marathon Petroleum
MPC
$59.7B
$75.8K 0.05%
520
TMO icon
61
Thermo Fisher Scientific
TMO
$216B
$66.7K 0.04%
134
CFR icon
62
Cullen/Frost Bankers
CFR
$8.03B
$62.6K 0.04%
500
KMB icon
63
Kimberly-Clark
KMB
$39.5B
$28.4K 0.02%
200
COP icon
64
ConocoPhillips
COP
$110B
$16.1K 0.01%
153
MRK icon
65
Merck
MRK
$219B
$14.9K 0.01%
166
MDLZ icon
66
Mondelez International
MDLZ
$78.6B
$11.3K 0.01%
166
XOM icon
67
Exxon Mobil
XOM
$492B
$9.51K 0.01%
80
LUV icon
68
Southwest Airlines
LUV
$16.7B
$8.83K 0.01%
263
NOG icon
69
Northern Oil and Gas
NOG
$2.1B
$6.05K ﹤0.01%
200
UAL icon
70
United Airlines
UAL
$32.2B
$2.69K ﹤0.01%
39
BK icon
71
Bank of New York Mellon
BK
$75.3B
$42 ﹤0.01%
1
-20,406
EXK
72
Endeavour Silver
EXK
$2.35B
– –
-28,408
PHYS icon
73
Sprott Physical Gold
PHYS
$14.4B
– –
-3,000
QLD icon
74
ProShares Ultra QQQ
QLD
$10.3B
– –
-13,542
TBF icon
75
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
– –
-162,526
1 2
3
4