RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-3.04%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.7%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
79
New
4
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.49M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.37M |
| 3 |
3M
MMM
|
$2.01M |
| 4 |
RTX Corp
RTX
|
$1.58M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.17M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$10.2M |
| 2 |
SPDR Gold Trust
GLD
|
$2.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.41M |
| 5 |
Apple
AAPL
|
$490K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Apple
AAPL
$3.54T
| – | – |
-2,528
| Closed | -$490K |
|
|
77
SPDR Gold Trust
GLD
$111B
| – | – |
-14,122
| Closed | -$2.52M |
|
|
78
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-175,751
| Closed | -$10.2M |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-21
| Closed | -$966 |
|