RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+7.38%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.7%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
74
New
3
Increased
7
Reduced
37
Closed
5
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$23.1M |
| 2 |
Advanced Micro Devices
AMD
|
$3.62M |
| 3 |
Adobe
ADBE
|
$2.43M |
| 4 |
ProShares Short QQQ
PSQ
|
$952K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$67.8K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11M |
| 2 |
ProShares Short S&P500
SH
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 4 |
Fiserv
FI
|
$2.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $23.1M | 14.5% |
+236,118
| New | +$23.1M |
|
2
Newmont
NEM
$81.7B
| $6.23M | 3.91% |
106,882
-3,119
| -3% | -$182K |
|
3
Wells Fargo
WFC
$263B
| $5.16M | 3.24% |
64,437
-437
| -0.7% | -$35K |
|
4
Archer Daniels Midland
ADM
$30.1B
| $5M | 3.14% |
94,724
-691
| -0.7% | -$36.5K |
|
5
M&T Bank
MTB
$31.5B
| $4.95M | 3.11% |
25,513
-133
| -0.5% | -$25.8K |
|
6
Corning
GLW
$57.4B
| $4.92M | 3.09% |
93,494
+48
| +0.1% | +$2.52K |
|
7
Medtronic
MDT
$119B
| $4.7M | 2.95% |
53,940
-378
| -0.7% | -$33K |
|
|
8
Adobe
ADBE
$151B
| $4.52M | 2.84% |
11,679
+6,291
| +117% | +$2.43M |
|
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.37M | 2.75% |
164,489
-66,651
| -29% | -$1.77M |
|
10
Qualcomm
QCOM
$173B
| $4.19M | 2.63% |
26,294
-166
| -0.6% | -$26.4K |
|
11
Dominion Energy
D
$51.1B
| $3.97M | 2.5% |
70,255
-578
| -0.8% | -$32.7K |
|
12
Walt Disney
DIS
$213B
| $3.87M | 2.43% |
31,215
-1,556
| -5% | -$193K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.73M | 2.34% |
42,227
+768
| +2% | +$67.8K |
|
14
iShares Gold Trust
IAU
$50.6B
| $3.71M | 2.33% |
59,417
-9,618
| -14% | -$600K |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $3.68M | 2.31% |
40,970
-849
| -2% | -$76.2K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $3.62M | 2.28% |
+25,542
| New | +$3.62M |
|
17
Comcast
CMCSA
$125B
| $3.62M | 2.28% |
101,550
-370
| -0.4% | -$13.2K |
|
18
3M
MMM
$82.8B
| $3.22M | 2.03% |
21,173
-152
| -0.7% | -$23.1K |
|
19
Weyerhaeuser
WY
$18.7B
| $3.1M | 1.95% |
120,714
-610
| -0.5% | -$15.7K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $3.09M | 1.94% |
5,765
-22
| -0.4% | -$11.8K |
|
21
RTX Corp
RTX
$212B
| $2.96M | 1.86% |
20,244
-60
| -0.3% | -$8.76K |
|
22
iShares Silver Trust
SLV
$19.6B
| $2.94M | 1.85% |
89,592
-3,515
| -4% | -$115K |
|
23
EOG Resources
EOG
$68.2B
| $2.56M | 1.61% |
21,429
-65
| -0.3% | -$7.78K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.54M | 1.6% |
21,370
-975
| -4% | -$116K |
|
25
Genuine Parts
GPC
$19.4B
| $2.45M | 1.54% |
20,226
-44
| -0.2% | -$5.34K |
|