RVM

Robinson Value Management Portfolio holdings

AUM $159M
This Quarter Return
+10.84%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$6.55M
Cap. Flow %
5.64%
Top 10 Hldgs %
38.02%
Holding
94
New
4
Increased
34
Reduced
14
Closed
22

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$7.61M
2
AKAM icon
Akamai
AKAM
$2.56M
3
WY icon
Weyerhaeuser
WY
$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.05M
5
DIS icon
Walt Disney
DIS
$1.97M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$6.1M
2
DGX icon
Quest Diagnostics
DGX
$2.07M
3
AFL icon
Aflac
AFL
$1.88M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.8M
5
JWN
Nordstrom
JWN
$1.45M

Sector Composition

1 Technology 13.5%
2 Healthcare 10.31%
3 Communication Services 8.59%
4 Financials 8.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.16B
$7.66M 6.59%
172,299
+171,303
+17,199% +$7.61M
OMC icon
2
Omnicom Group
OMC
$15.2B
$5.23M 4.5%
64,156
-178
-0.3% -$14.5K
GSK icon
3
GSK
GSK
$79.9B
$4.64M 4%
132,118
+1,142
+0.9% +$40.1K
WY icon
4
Weyerhaeuser
WY
$18.7B
$4.5M 3.88%
145,265
+74,631
+106% +$2.31M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$4.02M 3.46%
107,637
+42,493
+65% +$1.59M
AFL icon
6
Aflac
AFL
$57.2B
$3.89M 3.35%
54,054
-26,147
-33% -$1.88M
AKAM icon
7
Akamai
AKAM
$11.3B
$3.73M 3.21%
44,208
+30,376
+220% +$2.56M
TM icon
8
Toyota
TM
$254B
$3.61M 3.1%
26,413
+253
+1% +$34.6K
DHI icon
9
D.R. Horton
DHI
$50.5B
$3.46M 2.98%
38,860
+234
+0.6% +$20.9K
GLW icon
10
Corning
GLW
$57.4B
$3.43M 2.95%
107,468
-557
-0.5% -$17.8K
RTX icon
11
RTX Corp
RTX
$212B
$3.35M 2.89%
33,243
+124
+0.4% +$12.5K
EOG icon
12
EOG Resources
EOG
$68.2B
$3.33M 2.86%
25,696
+56
+0.2% +$7.25K
DIS icon
13
Walt Disney
DIS
$213B
$3.31M 2.84%
38,048
+22,659
+147% +$1.97M
QCOM icon
14
Qualcomm
QCOM
$173B
$3.25M 2.8%
29,603
+2,966
+11% +$326K
PCAR icon
15
PACCAR
PCAR
$52.5B
$3.01M 2.59%
30,436
-536
-2% -$53K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.8M 2.41%
37,270
-3,542
-9% -$266K
FI icon
17
Fiserv
FI
$75.1B
$2.49M 2.15%
24,683
+169
+0.7% +$17.1K
WFC icon
18
Wells Fargo
WFC
$263B
$2.45M 2.11%
59,297
+5,205
+10% +$215K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.4M 2.06%
20,886
+2,863
+16% +$329K
INTC icon
20
Intel
INTC
$107B
$2.37M 2.04%
89,757
+20,996
+31% +$555K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$2.35M 2.02%
67,982
+3,820
+6% +$132K
NEM icon
22
Newmont
NEM
$81.7B
$2.24M 1.93%
47,395
-355
-0.7% -$16.8K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$2.21M 1.9%
13,014
+232
+2% +$39.4K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.1M 1.81%
21,956
+3,438
+19% +$329K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.05M 1.77%
+33,295
New +$2.05M
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