We are live on ! Find out more
RVM

Robinson Value Management Portfolio holdings

AUM $180M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.84%
Holding
76
New
1
Increased
16
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
3
ADM icon
Archer Daniels Midland
ADM
+$2.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$391K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.2M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4M
3
BNY
Bank of New York Mellon
BNY
+$1.71M
4
FISV
Fiserv Inc
FISV
+$1.57M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 7.65%
3 Financials 7.21%
4 Communication Services 6.35%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$42.9B
$2.43M 1.57%
5,787
– –
GPC icon
27
Genuine Parts
GPC
$17.1B
$2.41M 1.56%
20,270
– –
DHI icon
28
D.R. Horton
DHI
$41B
$2.38M 1.54%
18,760
– –
FISV
29
Fiserv Inc
FISV
$27.2B
$2.38M 1.53%
10,756
-7,189
-40% -$1.57M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.24M 1.45%
23,532
-387
-2% -$36.2K
CVS icon
31
CVS Health
CVS
$137B
$2.24M 1.45%
33,083
– –
GSK icon
32
GSK
GSK
$103B
$2.21M 1.43%
57,041
-60
-0.1% -$2.2K
NKE icon
33
Nike
NKE
$61.9B
$2.1M 1.36%
33,158
+50
+0.2% +$3.68K
ADBE icon
34
Adobe
ADBE
$89.5B
$2.07M 1.33%
5,388
– –
TM icon
35
Toyota
TM
$210B
$1.95M 1.26%
11,055
+31
+0.3% +$5.77K
TGT icon
36
Target
TGT
$62.1B
$1.95M 1.26%
18,671
-50
-0.3% -$6.25K
TROW icon
37
T. Rowe Price
TROW
$25B
$1.86M 1.2%
20,296
– –
AKAM icon
38
Akamai
AKAM
$16.8B
$1.78M 1.15%
22,150
-65
-0.3% -$5.83K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.72M 1.11%
27,767
+1,374
+5% +$78K
CLX icon
40
Clorox
CLX
$11.6B
$1.69M 1.09%
11,469
-70
-0.6% -$10.7K
INTC icon
41
Intel
INTC
$466B
$1.63M 1.05%
71,725
– –
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.5M 0.97%
18,177
+128
+0.7% +$10.5K
SIVR icon
43
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.47M 0.95%
45,268
-344
-0.8% -$10.5K
FDX icon
44
FedEx
FDX
$74.5B
$1.4M 0.9%
5,747
+35
+0.6% +$9.07K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.33M 0.86%
23,343
+952
+4% +$57.9K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.82%
12,316
+362
+3% +$41K
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.27M 0.82%
9,047
-50
-0.5% -$7.44K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$1.23M 0.8%
13,637
+139
+1% +$12.6K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.2M 0.78%
32,059
-2,885
-8% -$104K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$691K 0.45%
3,671
+149
+4% +$28.4K
1
2
3 4

Similar funds

V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Robinson Value Management's Q1 2025 Portfolio in Review

As of Q1 2025, Robinson Value Management held 76 positions worth $155M, up 2.2% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Value Management's Q1 2025 filing shows 1 new, 16 increased, 31 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 238,521 shares worth $10.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Robinson Value Management's largest Q1 2025 buy was ProShares Short S&P500: 238,521 shares worth $10.6M.
  • Robinson Value Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $3.69M increase.
  • Robinson Value Management's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.2M.
  • Robinson Value Management fully exited ProShares Short 20+ Year Treasury ETF in Q1 2025, selling an estimated $4M.
  • Robinson Value Management's ten largest holdings make up 39% of its $155M portfolio in Q1 2025.
  • Robinson Value Management opened 1 new position and closed 5 in Q1 2025.
  • Robinson Value Management's portfolio value rose 2.2% quarter-over-quarter to $155M.

Based on Robinson Value Management's 13F filing for Q1 2025, filed 7 May 2025.