RVM

Robinson Value Management Portfolio holdings

AUM $159M
This Quarter Return
+7.38%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$830K
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.17%
Holding
74
New
3
Increased
7
Reduced
37
Closed
5

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$23.1M
2
AMD icon
Advanced Micro Devices
AMD
$3.62M
3
ADBE icon
Adobe
ADBE
$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11M
2
SH icon
ProShares Short S&P500
SH
$10.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.04M
4
FI icon
Fiserv
FI
$2.38M
5
SPTL icon
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 Shares
Change % 		Capital Flow
SIL icon
51
Global X Silver Miners ETF NEW
SIL
$2.84B
$267K 0.17%
5,547
– –
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$7.61B
$241K 0.15%
19,696
– –
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$240K 0.15%
7,982
– –
HD icon
54
Home Depot
HD
$405B
$214K 0.13%
583
– –
AGI icon
55
Alamos Gold
AGI
$13.4B
$180K 0.11%
6,784
– –
SHV icon
56
iShares Short Treasury Bond ETF
SHV
$20.7B
$175K 0.11%
1,585
– –
WEST icon
57
Westrock Coffee
WEST
$493M
$172K 0.11%
30,000
– –
MPC icon
58
Marathon Petroleum
MPC
$54.4B
$86.4K 0.05%
520
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
$83.9K 0.05%
1,066
– –
CFR icon
60
Cullen/Frost Bankers
CFR
$8.25B
$64.3K 0.04%
500
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$54.3K 0.03%
134
– –
KMB icon
62
Kimberly-Clark
KMB
$42.6B
$25.8K 0.02%
200
– –
COP icon
63
ConocoPhillips
COP
$124B
$13.7K 0.01%
153
– –
MRK icon
64
Merck
MRK
$213B
$13.1K 0.01%
166
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.6B
$11.2K 0.01%
166
– –
NOG icon
66
Northern Oil and Gas
NOG
$2.59B
$5.67K ﹤0.01%
200
– –
UAL icon
67
United Airlines
UAL
$33.7B
$3.11K ﹤0.01%
39
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$80 ﹤0.01%
1
-137,613
-100% -$11M
BK icon
69
Bank of New York Mellon
BK
$73.3B
$46 ﹤0.01%
1
– –
FI icon
70
Fiserv
FI
$74B
– –
-10,756
Closed -$2.38M
LUV icon
71
Southwest Airlines
LUV
$16.7B
– –
-263
Closed -$8.83K
SH icon
72
ProShares Short S&P500
SH
$1.26B
– –
-238,521
Closed -$10.6M
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$650B
– –
-5,436
Closed -$3.04M
XOM icon
74
Exxon Mobil
XOM
$489B
– –
-80
Closed -$9.51K
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