RVM
Robinson Value Management Portfolio holdings
AUM
$172M
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$159M
AUM Growth
+$4.26M
(+2.7%)
Holding
74
Top Buys
| 1 | +$23.1M | |
| 2 | +$3.62M | |
| 3 | +$2.43M | |
| 4 |
ProShares Short QQQ
PSQ
|
+$952K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$67.8K |
Top Sells
| 1 | +$11M | |
| 2 | +$10.6M | |
| 3 | +$3.04M | |
| 4 |
Fiserv
FI
|
+$2.38M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.77M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.62% |
| 4 | Materials | 6.34% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra S&P500
SSO
$7.7B
| $23.1M | 14.5% |
+236,118
|
|
||
2
Newmont
NEM
$91B
| $6.23M | 3.91% |
106,882
-3,119
|
|
||
3
Wells Fargo
WFC
$270B
| $5.16M | 3.24% |
64,437
-437
|
|
||
4
Archer Daniels Midland
ADM
$27.4B
| $5M | 3.14% |
94,724
-691
|
|
||
5
M&T Bank
MTB
$28.6B
| $4.95M | 3.11% |
25,513
-133
|
|
||
6
Corning
GLW
$73.3B
| $4.92M | 3.09% |
93,494
+48
|
|
||
7
Medtronic
MDT
$118B
| $4.7M | 2.95% |
53,940
-378
|
|
||
8
Adobe
ADBE
$137B
| $4.52M | 2.84% |
11,679
+6,291
|
|
||
|
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $4.37M | 2.75% |
164,489
-66,651
|
|
||
10
Qualcomm
QCOM
$183B
| $4.19M | 2.63% |
26,294
-166
|
|
||
11
Dominion Energy
D
$52.6B
| $3.97M | 2.5% |
70,255
-578
|
|
||
12
Walt Disney
DIS
$199B
| $3.87M | 2.43% |
31,215
-1,556
|
|
||
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $3.73M | 2.34% |
42,227
+768
|
|
||
14
iShares Gold Trust
IAU
$60.9B
| $3.71M | 2.33% |
59,417
-9,618
|
|
||
15
Wheaton Precious Metals
WPM
$45B
| $3.68M | 2.31% |
40,970
-849
|
|
||
16
Advanced Micro Devices
AMD
$380B
| $3.62M | 2.28% |
+25,542
|
|
||
17
Comcast
CMCSA
$99.7B
| $3.62M | 2.28% |
101,550
-370
|
|
||
18
3M
MMM
$87.6B
| $3.22M | 2.03% |
21,173
-152
|
|
||
19
Weyerhaeuser
WY
$16.6B
| $3.1M | 1.95% |
120,714
-610
|
|
||
20
Idexx Laboratories
IDXX
$56.6B
| $3.09M | 1.94% |
5,765
-22
|
|
||
21
RTX Corp
RTX
$237B
| $2.96M | 1.86% |
20,244
-60
|
|
||
22
iShares Silver Trust
SLV
$23.6B
| $2.94M | 1.85% |
89,592
-3,515
|
|
||
23
EOG Resources
EOG
$57.6B
| $2.56M | 1.61% |
21,429
-65
|
|
||
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.54M | 1.6% |
21,370
-975
|
|
||
25
Genuine Parts
GPC
$17.6B
| $2.45M | 1.54% |
20,226
-44
|
|