RVM
Robinson Value Management Portfolio holdings
AUM
$159M
1-Year Est. Return
15.72%
1 Year Est. Return
+15.72%
AUM
$155M
AUM Growth
+$3.4M
(+2.2%)
Holding
76
Top Buys
| 1 | +$10.6M | |
| 2 | +$3.77M | |
| 3 | +$2.55M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$400K |
Top Sells
| 1 | +$9.26M | |
| 2 | +$4M | |
| 3 | +$1.59M | |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.47M |
| 5 |
Bank of New York Mellon
BK
|
+$857K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $10.9M | 7.01% |
137,614
-117,347
|
|
||
2
ProShares Short S&P500
SH
$1.18B
| $10.6M | 6.86% |
+238,521
|
|
||
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
| $6.3M | 4.07% |
231,140
+14,680
|
|
||
4
Newmont
NEM
$91.6B
| $5.31M | 3.43% |
110,001
-49
|
|
||
5
Medtronic
MDT
$120B
| $4.88M | 3.15% |
54,318
-390
|
|
||
6
Wells Fargo
WFC
$272B
| $4.66M | 3.01% |
64,874
-450
|
|
||
7
M&T Bank
MTB
$28.9B
| $4.58M | 2.96% |
25,646
+543
|
|
||
8
Archer Daniels Midland
ADM
$30.4B
| $4.58M | 2.96% |
95,415
+53,038
|
|
||
9
Corning
GLW
$74.9B
| $4.28M | 2.76% |
93,446
+934
|
|
||
10
iShares Gold Trust
IAU
$62.4B
| $4.07M | 2.63% |
69,035
-7,051
|
|
||
11
Qualcomm
QCOM
$182B
| $4.06M | 2.62% |
26,460
-533
|
|
||
12
Dominion Energy
D
$52.1B
| $3.97M | 2.56% |
70,833
-1,326
|
|
||
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.77M | 2.44% |
41,459
+41,458
|
|
||
14
Comcast
CMCSA
$108B
| $3.76M | 2.43% |
101,920
-440
|
|
||
15
Weyerhaeuser
WY
$17.2B
| $3.55M | 2.29% |
121,324
-585
|
|
||
16
Wheaton Precious Metals
WPM
$44.6B
| $3.25M | 2.1% |
41,819
-431
|
|
||
17
Walt Disney
DIS
$201B
| $3.23M | 2.09% |
32,771
-598
|
|
||
18
3M
MMM
$89.5B
| $3.13M | 2.02% |
21,325
-174
|
|
||
|
19
SPDR S&P 500 ETF Trust
SPY
$672B
| $3.04M | 1.96% |
5,436
+2,326
|
|
||
20
iShares Silver Trust
SLV
$23.7B
| $2.89M | 1.86% |
93,107
-1,196
|
|
||
21
Omnicom Group
OMC
$15.2B
| $2.84M | 1.83% |
34,217
+139
|
|
||
22
EOG Resources
EOG
$58.1B
| $2.76M | 1.78% |
21,494
-75
|
|
||
23
RTX Corp
RTX
$240B
| $2.69M | 1.74% |
20,304
-20
|
|
||
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $2.64M | 1.7% |
22,345
-305
|
|
||
25
SLB Limited
SLB
$53.5B
| $2.6M | 1.68% |
62,297
-15
|
|