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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
Cap. Flow
-$4.47M
Cap. Flow %
-2.49%
Top 10 Hldgs %
36.55%
Holding
79
New
5
Increased
7
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$13.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.39M
3
RHI icon
Robert Half
RHI
+$3.63M
4
ACN icon
Accenture
ACN
+$3.43M
5
INTU icon
Intuit
INTU
+$3.22M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$5.47M
3
RTX icon
RTX Corp
RTX
+$3.97M
4
CVS icon
CVS Health
CVS
+$2.59M
5
NEM icon
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
GSK icon
26
GSK
GSK
$103B
$2.98M 1.66%
53,990
-2,178
-4% -$118K
ACN icon
27
Accenture
ACN
$89.9B
$2.92M 1.63%
+14,742
New +$3.43M
INTU icon
28
Intuit
INTU
$81.1B
$2.92M 1.62%
+6,749
New +$3.22M
DIS icon
29
Walt Disney
DIS
$165B
$2.92M 1.62%
30,261
-459
-1% -$48.5K
SLV icon
30
iShares Silver Trust
SLV
$28.1B
$2.74M 1.53%
40,212
-14,047
-26% -$1.07M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.54M 1.41%
21,420
-720
-3% -$85.9K
FISV
32
Fiserv Inc
FISV
$27.2B
$2.47M 1.38%
44,278
-734
-2% -$45.4K
AKAM icon
33
Akamai
AKAM
$16.8B
$2.42M 1.35%
21,048
-1,165
-5% -$117K
DHI icon
34
D.R. Horton
DHI
$41B
$2.4M 1.33%
17,456
-229
-1% -$34.6K
TGT icon
35
Target
TGT
$62.1B
$2.18M 1.22%
18,011
-632
-3% -$71.3K
TM icon
36
Toyota
TM
$210B
$2.15M 1.2%
10,432
-418
-4% -$94.5K
GPC icon
37
Genuine Parts
GPC
$17.1B
$2.14M 1.19%
20,283
-457
-2% -$56.6K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.06M 1.15%
21,611
+319
+1% +$30.7K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.83M 1.02%
19,716
-2,183
-10% -$211K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.81M 1.01%
16,363
-18,265
-53% -$2.01M
TROW icon
41
T. Rowe Price
TROW
$25B
$1.79M 1%
19,881
-458
-2% -$44.4K
NKE icon
42
Nike
NKE
$61.9B
$1.73M 0.96%
32,670
-729
-2% -$44.2K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$44.2B
$1.73M 0.96%
5,249
-369
-7% -$126K
EWY icon
44
iShares MSCI South Korea ETF
EWY
$21.7B
$1.61M 0.89%
13,060
-5,887
-31% -$737K
SIVR icon
45
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.52M 0.84%
21,194
-8,177
-28% -$652K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.43B
$1.48M 0.82%
+9,265
New +$1.54M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.46M 0.81%
10,951
-843
-7% -$119K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45M 0.8%
17,501
+26
+0.1% +$2.15K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.39M 0.77%
21,305
-1,344
-6% -$90.8K
IAI icon
50
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.32M 0.74%
8,061
-589
-7% -$103K
1
2
3 4

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PCA
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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.