RVM

Robinson Value Management Portfolio holdings

AUM $185M
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.62M
3
+$2.43M
4
PSQ icon
ProShares Short QQQ
PSQ
+$952K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.8K

Top Sells

1
+$11M
2
+$10.6M
3
+$3.04M
4
FISV
Fiserv Inc
FISV
+$2.38M
5
SPTL icon
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
$23.1M 14.5%
+472,236
2
$6.23M 3.91%
106,882
-3,119
3
$5.16M 3.24%
64,437
-437
4
$5M 3.14%
94,724
-691
5
$4.95M 3.11%
25,513
-133
6
$4.92M 3.09%
93,494
+48
7
$4.7M 2.95%
53,940
-378
8
$4.52M 2.84%
11,679
+6,291
9
$4.37M 2.75%
164,489
-66,651
10
$4.19M 2.63%
26,294
-166
11
$3.97M 2.5%
70,255
-578
12
$3.87M 2.43%
31,215
-1,556
13
$3.73M 2.34%
42,227
+768
14
$3.71M 2.33%
59,417
-9,618
15
$3.68M 2.31%
40,970
-849
16
$3.62M 2.28%
+25,542
17
$3.62M 2.28%
101,550
-370
18
$3.22M 2.03%
21,173
-152
19
$3.1M 1.95%
120,714
-610
20
$3.09M 1.94%
5,765
-22
21
$2.96M 1.86%
20,244
-60
22
$2.94M 1.85%
89,592
-3,515
23
$2.56M 1.61%
21,429
-65
24
$2.54M 1.6%
21,370
-975
25
$2.45M 1.54%
20,226
-44
1
2 3