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RVM
Robinson Value Management Portfolio holdings
AUM
$180M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.92%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$5.3M
(-2.9%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
79
New
5
Increased
7
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$13.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.39M |
| 3 |
Robert Half
RHI
|
+$3.63M |
| 4 |
Accenture
ACN
|
+$3.43M |
| 5 |
Intuit
INTU
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.47M |
| 3 |
RTX Corp
RTX
|
+$3.97M |
| 4 |
CVS Health
CVS
|
+$2.59M |
| 5 |
Newmont
NEM
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.5M | 6.97% |
158,023
+105,273
| +200% | +$8.39M |
|
|
2
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
| $12.4M | 6.88% |
+74,698
| New | +$13.6M |
|
3
Qualcomm
QCOM
$176B
| $5.72M | 3.19% |
44,445
+18,054
| +68% | +$2.64M |
|
4
M&T Bank
MTB
$36.2B
| $5.45M | 3.03% |
26,363
-975
| -4% | -$210K |
|
|
5
Newmont
NEM
$98.2B
| $5.16M | 2.87% |
47,627
-21,874
| -31% | -$2.52M |
|
6
Adobe
ADBE
$89.5B
| $5.06M | 2.82% |
20,830
+8,897
| +75% | +$2.46M |
|
|
7
Robert Half
RHI
$3.61B
| $5.03M | 2.8% |
198,196
+137,250
| +225% | +$3.63M |
|
8
Advanced Micro Devices
AMD
$851B
| $4.91M | 2.73% |
24,113
-660
| -3% | -$141K |
|
9
Omnicom Group
OMC
$22.7B
| $4.89M | 2.72% |
64,910
-1,232
| -2% | -$95.6K |
|
10
Medtronic
MDT
$107B
| $4.57M | 2.55% |
52,777
-1,102
| -2% | -$106K |
|
11
Wells Fargo
WFC
$261B
| $4.52M | 2.52% |
56,769
-597
| -1% | -$51.3K |
|
12
iShares Gold Trust
IAU
$63B
| $4.49M | 2.5% |
50,918
-8,924
| -15% | -$819K |
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $4.39M | 2.44% |
166,817
-1,837
| -1% | -$48.9K |
|
14
Dominion Energy
D
$62.5B
| $4.22M | 2.35% |
68,208
-1,559
| -2% | -$96.3K |
|
15
JB Hunt Transport Services
JBHT
$27.1B
| $4.13M | 2.3% |
19,484
-358
| -2% | -$76.3K |
|
16
Devon Energy
DVN
$51.9B
| $3.93M | 2.19% |
78,149
-1,430
| -2% | -$61.3K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.58M | 2% |
41,353
-633
| -2% | -$55.7K |
|
18
Wheaton Precious Metals
WPM
$50.6B
| $3.28M | 1.83% |
25,070
-13,446
| -35% | -$1.87M |
|
19
Archer Daniels Midland
ADM
$41.4B
| $3.26M | 1.81% |
44,786
-735
| -2% | -$49.6K |
|
20
Harley-Davidson
HOG
$2.68B
| $3.21M | 1.79% |
+158,986
| New | +$3.12M |
|
21
Prologis
PLD
$138B
| $3.17M | 1.76% |
23,968
-422
| -2% | -$56.4K |
|
22
SLB Ltd
SLB
$77.8B
| $3.14M | 1.75% |
61,064
-1,482
| -2% | -$71.9K |
|
23
Idexx Laboratories
IDXX
$42.9B
| $3.06M | 1.7% |
5,445
-220
| -4% | -$141K |
|
24
Comcast
CMCSA
$79.1B
| $3M | 1.67% |
104,643
-1,903
| -2% | -$56.9K |
|
25
EOG Resources
EOG
$78B
| $2.99M | 1.66% |
20,651
-814
| -4% | -$98.8K |
|
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Robinson Value Management's Q1 2026 Portfolio in Review
As of Q1 2026, Robinson Value Management held 79 positions worth $180M, down 2.9% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Robinson Value Management's Q1 2026 filing shows 5 new, 7 increased, 52 reduced and 6 closed positions. Its largest new stake was Direxion Daily S&P 500 Bull 2X ETF: 74,698 shares worth $12.4M. The largest sale was ProShares UltraPro S&P 500, an estimated $16.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Robinson Value Management's largest Q1 2026 buy was Direxion Daily S&P 500 Bull 2X ETF: 74,698 shares worth $12.4M.
- Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $8.39M increase.
- Robinson Value Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $5.47M.
- Robinson Value Management fully exited ProShares UltraPro S&P 500 in Q1 2026, selling an estimated $16.9M.
- Robinson Value Management's ten largest holdings make up 37% of its $180M portfolio in Q1 2026.
- Robinson Value Management opened 5 new positions and closed 6 in Q1 2026.
- Robinson Value Management's portfolio value fell 2.9% quarter-over-quarter to $180M.
Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.