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RVM

Robinson Value Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+26.16%
3 Year Est. Return
+70.79%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.05M
Cap. Flow
-$2.13M
Cap. Flow %
-1.14%
Top 10 Hldgs %
37.3%
Holding
77
New
4
Increased
5
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$18.8M
2
POOL icon
Pool Corp
POOL
+$3.32M
3
INTU icon
Intuit
INTU
+$3.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.97M
5
WAT icon
Waters Corp
WAT
+$2.95M

Top Sells

Rank Stock Value
1
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$12.4M
2
AMD icon
Advanced Micro Devices
AMD
+$5.1M
3
QCOM icon
Qualcomm
QCOM
+$3.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
5
SLB icon
SLB Ltd
SLB
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.36%
2 Technology 14.1%
3 Financials 7.04%
4 Consumer Discretionary 6.53%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDN icon
1
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$18.1M 9.71%
+2,090,279
New +$18.8M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.99M 4.82%
113,789
-44,234
-28% -$3.5M
AMD icon
3
Advanced Micro Devices
AMD
$780B
$6.78M 3.63%
11,665
-12,448
-52% -$5.1M
MTB icon
4
M&T Bank
MTB
$34.6B
$6.17M 3.3%
25,907
-456
-2% -$99.7K
RHI icon
5
Robert Half
RHI
$4.36B
$5.99M 3.21%
195,060
-3,136
-2% -$87.8K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5.38M 2.88%
205,075
+38,258
+23% +$997K
WFC icon
7
Wells Fargo
WFC
$272B
$4.67M 2.5%
56,501
-268
-0.5% -$21.5K
OMC icon
8
Omnicom Group
OMC
$22.7B
$4.65M 2.49%
63,820
-1,090
-2% -$82K
QCOM icon
9
Qualcomm
QCOM
$180B
$4.5M 2.41%
24,326
-20,119
-45% -$3.76M
D icon
10
Dominion Energy
D
$57.9B
$4.39M 2.35%
64,336
-3,872
-6% -$252K
NEM icon
11
Newmont
NEM
$135B
$4.36M 2.34%
46,692
-935
-2% -$102K
ADBE icon
12
Adobe
ADBE
$106B
$4.23M 2.27%
20,652
-178
-0.9% -$42.2K
INTU icon
13
Intuit
INTU
$91B
$4.23M 2.27%
16,221
+9,472
+140% +$3.3M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.06M 2.17%
36,775
+20,412
+125% +$2.25M
MDT icon
15
Medtronic
MDT
$120B
$4.03M 2.16%
51,525
-1,252
-2% -$101K
HOG icon
16
Harley-Davidson
HOG
$2.95B
$3.84M 2.06%
157,085
-1,901
-1% -$45.7K
IAU icon
17
iShares Gold Trust
IAU
$65.8B
$3.79M 2.03%
50,163
-755
-1% -$64.1K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14B
$3.69M 1.98%
73,137
+60,637
+485% +$2.97M
POOL icon
19
Pool Corp
POOL
$6.73B
$3.57M 1.91%
+16,617
New +$3.32M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.54M 1.9%
40,997
-356
-0.9% -$30.6K
ADM icon
21
Archer Daniels Midland
ADM
$40.8B
$3.35M 1.79%
43,838
-948
-2% -$72.2K
WAT icon
22
Waters Corp
WAT
$40.2B
$3.24M 1.74%
+8,643
New +$2.95M
DVN icon
23
Devon Energy
DVN
$52.9B
$3.2M 1.71%
77,469
-680
-0.9% -$31.5K
PLD icon
24
Prologis
PLD
$131B
$3.18M 1.7%
23,494
-474
-2% -$67.2K
DIS icon
25
Walt Disney
DIS
$182B
$2.88M 1.54%
29,947
-314
-1% -$32K
1
2 3 4

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Robinson Value Management's Q2 2026 Portfolio in Review

As of Q2 2026, Robinson Value Management held 77 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Value Management's Q2 2026 filing shows 4 new, 5 increased, 48 reduced and 2 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 2,090,279 shares worth $18.1M. The largest sale was Direxion Daily S&P 500 Bull 2X ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Robinson Value Management's largest Q2 2026 buy was Direxion Daily S&P 500 Bear 1X ETF: 2,090,279 shares worth $18.1M.
  • Robinson Value Management added most to Intuit in Q2 2026, an estimated $3.3M increase.
  • Robinson Value Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.1M.
  • Robinson Value Management fully exited Direxion Daily S&P 500 Bull 2X ETF in Q2 2026, selling an estimated $12.4M.
  • Robinson Value Management's ten largest holdings make up 37% of its $187M portfolio in Q2 2026.
  • Robinson Value Management opened 4 new positions and closed 2 in Q2 2026.
  • Robinson Value Management's portfolio value rose 3.9% quarter-over-quarter to $187M.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.