RVM

Robinson Value Management Portfolio holdings

AUM $185M
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.62M
3
+$2.43M
4
PSQ icon
ProShares Short QQQ
PSQ
+$952K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.8K

Top Sells

1
+$11M
2
+$10.6M
3
+$3.04M
4
FISV
Fiserv Inc
FISV
+$2.38M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.77M

Sector Composition

1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 7.62%
4 Materials 6.34%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.17%
5,547
52
$241K 0.15%
19,696
53
$240K 0.15%
7,982
54
$214K 0.13%
583
55
$180K 0.11%
6,784
56
$175K 0.11%
1,585
57
$172K 0.11%
30,000
58
$86.4K 0.05%
520
59
$83.9K 0.05%
1,066
60
$64.3K 0.04%
500
61
$54.3K 0.03%
134
62
$25.8K 0.02%
200
63
$13.7K 0.01%
153
64
$13.1K 0.01%
166
65
$11.2K 0.01%
166
66
$5.67K ﹤0.01%
200
67
$3.11K ﹤0.01%
39
68
$80 ﹤0.01%
1
-137,613
69
$46 ﹤0.01%
1
70
– –
-80
71
– –
-10,756
72
– –
-263
73
– –
-238,521
74
– –
-5,436
1 2
3