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
$172M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.36M
3
+$2.8M
4
RHI icon
Robert Half
RHI
+$2.08M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.52M

Top Sells

1
+$23.1M
2
+$3.62M
3
+$3.1M
4
NEM icon
Newmont
NEM
+$3.1M
5
PSQ icon
ProShares Short QQQ
PSQ
+$952K

Sector Composition

1 Technology 12.31%
2 Healthcare 8.02%
3 Financials 7.31%
4 Consumer Discretionary 6.18%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.7B
$1.24M 0.72%
13,567
-70
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$69.8B
$854K 0.5%
4,193
+453
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$727K 0.42%
+1,551
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$718K 0.42%
+7,831
SIL icon
55
Global X Silver Miners ETF NEW
SIL
$6.77B
$397K 0.23%
5,547
MSFT icon
56
Microsoft
MSFT
$3.46T
$352K 0.2%
680
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$21.2B
$309K 0.18%
19,696
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$11B
$293K 0.17%
7,982
AGI icon
59
Alamos Gold
AGI
$18.2B
$236K 0.14%
6,784
HD icon
60
Home Depot
HD
$382B
$236K 0.14%
583
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$175K 0.1%
1,585
WEST icon
62
Westrock Coffee
WEST
$453M
$146K 0.08%
30,000
MPC icon
63
Marathon Petroleum
MPC
$52.7B
$92.5K 0.05%
480
-40
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$42.5B
$84.1K 0.05%
1,066
TMO icon
65
Thermo Fisher Scientific
TMO
$235B
$65K 0.04%
134
CFR icon
66
Cullen/Frost Bankers
CFR
$8.79B
$63.4K 0.04%
500
KMB icon
67
Kimberly-Clark
KMB
$33.9B
$24.9K 0.01%
200
MRK icon
68
Merck
MRK
$269B
$13.9K 0.01%
166
MDLZ icon
69
Mondelez International
MDLZ
$75.4B
$10.4K 0.01%
166
NOG icon
70
Northern Oil and Gas
NOG
$2.29B
$4.96K ﹤0.01%
200
UAL icon
71
United Airlines
UAL
$34.9B
$3.76K ﹤0.01%
39
BK icon
72
Bank of New York Mellon
BK
$80.9B
– –
-1
COP icon
73
ConocoPhillips
COP
$122B
– –
-153
PSQ icon
74
ProShares Short QQQ
PSQ
$488M
– –
-28,282
SSO icon
75
ProShares Ultra S&P500
SSO
$8.2B
– –
-472,236
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