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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
IDXX icon
26
Idexx Laboratories
IDXX
$40.2B
$2.83M 1.52%
5,377
-68
-1% -$38.1K
DHI icon
27
D.R. Horton
DHI
$39.2B
$2.81M 1.51%
17,276
-180
-1% -$26.9K
WPM icon
28
Wheaton Precious Metals
WPM
$68.1B
$2.67M 1.43%
23,760
-1,310
-5% -$170K
EOG icon
29
EOG Resources
EOG
$80.6B
$2.58M 1.38%
19,909
-742
-4% -$101K
CMCSA icon
30
Comcast
CMCSA
$86.7B
$2.55M 1.36%
103,729
-914
-0.9% -$23.6K
JBHT icon
31
JB Hunt Transport Services
JBHT
$25.6B
$2.51M 1.34%
8,667
-10,817
-56% -$2.78M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$2.48M 1.33%
19,965
+18,513
+1,275% +$2.23M
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.48M 1.33%
21,083
-337
-2% -$39.7K
AKAM icon
34
Akamai
AKAM
$15.1B
$2.44M 1.31%
20,620
-428
-2% -$53.3K
GPC icon
35
Genuine Parts
GPC
$18.1B
$2.36M 1.27%
20,022
-261
-1% -$27.2K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$42.6B
$2.3M 1.23%
3,587
-1,662
-32% -$844K
TGT icon
37
Target
TGT
$70.1B
$2.28M 1.22%
17,490
-521
-3% -$66.2K
TROW icon
38
T. Rowe Price
TROW
$22.2B
$2.23M 1.19%
19,584
-297
-1% -$30.4K
FISV
39
Fiserv Inc
FISV
$26.6B
$2.15M 1.15%
43,894
-384
-0.9% -$21.5K
SLV icon
40
iShares Silver Trust
SLV
$31B
$2.12M 1.13%
39,612
-600
-1% -$39.8K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.94M 1.04%
10,181
-770
-7% -$132K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$27B
$1.93M 1.03%
9,540
-3,520
-27% -$621K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.88M 1%
19,828
-1,783
-8% -$169K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.42B
$1.84M 0.99%
9,201
-64
-0.7% -$11.7K
ACN icon
45
Accenture
ACN
$118B
$1.82M 0.97%
14,615
-127
-0.9% -$22K
TM icon
46
Toyota
TM
$231B
$1.72M 0.92%
10,228
-204
-2% -$38.6K
GSG icon
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$1.51M 0.81%
+52,813
New +$1.69M
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.47M 0.79%
19,632
-1,673
-8% -$117K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.34M 0.72%
16,379
-1,122
-6% -$92.3K
IAI icon
50
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.34M 0.72%
7,652
-409
-5% -$72.9K
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.