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RVM

Robinson Value Management Portfolio holdings

AUM $180M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.77M
3
+$3.64M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$3.41M
5
DVN icon
Devon Energy
DVN
+$2.78M

Top Sells

1
+$15.1M
2
+$3.13M
3
+$2.93M
4
INTC icon
Intel
INTC
+$2.7M
5
GLW icon
Corning
GLW
+$2.46M

Sector Composition

1 Technology 11.41%
2 Healthcare 7.81%
3 Financials 7.03%
4 Communication Services 6.5%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.45M 0.78%
17,475
+113
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$3.62B
$1.42M 0.77%
32,247
-36
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$37.9B
$1.2M 0.65%
13,513
-54
CLX icon
54
Clorox
CLX
$11.8B
$1.16M 0.63%
11,484
+163
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$76.9B
$965K 0.52%
4,587
+394
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$892K 0.48%
7,540
+1,336
MKC icon
57
McCormick & Company Non-Voting
MKC
$12.7B
$851K 0.46%
+12,500
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$14.2B
$466K 0.25%
19,696
SIL icon
59
Global X Silver Miners ETF NEW
SIL
$4.86B
$463K 0.25%
5,547
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$8.34B
$366K 0.2%
7,982
MSFT icon
61
Microsoft
MSFT
$2.92T
$329K 0.18%
680
AGI icon
62
Alamos Gold
AGI
$16.1B
$262K 0.14%
6,784
HD icon
63
Home Depot
HD
$336B
$201K 0.11%
583
TBLL icon
64
Invesco Short Term Treasury ETF
TBLL
$2.57B
$175K 0.09%
+1,652
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.2B
$84K 0.05%
1,066
MPC icon
66
Marathon Petroleum
MPC
$73.1B
$78.1K 0.04%
480
TMO icon
67
Thermo Fisher Scientific
TMO
$175B
$77.6K 0.04%
134
CFR icon
68
Cullen/Frost Bankers
CFR
$9.2B
$63.3K 0.03%
500
KMB icon
69
Kimberly-Clark
KMB
$34.6B
$20.2K 0.01%
200
MRK icon
70
Merck
MRK
$284B
$17.5K 0.01%
166
MDLZ icon
71
Mondelez International
MDLZ
$79.7B
$8.94K ﹤0.01%
166
UAL icon
72
United Airlines
UAL
$38.6B
$4.36K ﹤0.01%
39
NOG icon
73
Northern Oil and Gas
NOG
$2.14B
$4.29K ﹤0.01%
200
INTC icon
74
Intel
INTC
$591B
$18 ﹤0.01%
1
-71,478
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
– –
-7,831
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