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
+7.38%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.26M
Cap. Flow
-$4.42M
Cap. Flow %
-2.78%
Top 10 Hldgs %
42.17%
Holding
74
New
3
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$19.9M
2
AMD icon
Advanced Micro Devices
AMD
+$2.78M
3
ADBE icon
Adobe
ADBE
+$2.42M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
FISV
Fiserv Inc
FISV
+$2.38M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 7.62%
4 Materials 6.34%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.7B
$2.44M 1.54%
33,957
-260
-0.8% -$19.2K
DHI icon
27
D.R. Horton
DHI
$41B
$2.41M 1.51%
18,684
-76
-0.4% -$9.36K
NKE icon
28
Nike
NKE
$61.9B
$2.35M 1.48%
33,083
-75
-0.2% -$4.5K
CVS icon
29
CVS Health
CVS
$137B
$2.28M 1.43%
33,007
-76
-0.2% -$4.98K
GSK icon
30
GSK
GSK
$103B
$2.18M 1.37%
56,769
-272
-0.5% -$10.4K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.15M 1.35%
22,413
-1,119
-5% -$106K
SLB icon
32
SLB Ltd
SLB
$77.8B
$2.1M 1.32%
62,156
-141
-0.2% -$4.89K
TROW icon
33
T. Rowe Price
TROW
$25B
$1.95M 1.23%
20,251
-45
-0.2% -$4.13K
TM icon
34
Toyota
TM
$210B
$1.89M 1.19%
10,997
-58
-0.5% -$10.5K
TGT icon
35
Target
TGT
$62.1B
$1.84M 1.15%
18,614
-57
-0.3% -$5.47K
AKAM icon
36
Akamai
AKAM
$16.8B
$1.76M 1.11%
22,099
-51
-0.2% -$3.96K
INTC icon
37
Intel
INTC
$466B
$1.6M 1.01%
71,560
-165
-0.2% -$3.42K
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.57M 0.98%
45,518
+250
+0.6% +$8.02K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M 0.97%
12,246
-70
-0.6% -$7.77K
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.53M 0.96%
9,047
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.47M 0.92%
17,727
-450
-2% -$37.2K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.45M 0.91%
22,106
-5,661
-20% -$368K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.39M 0.87%
23,343
– –
CLX icon
44
Clorox
CLX
$11.6B
$1.37M 0.86%
11,412
-57
-0.5% -$7.61K
FDX icon
45
FedEx
FDX
$74.5B
$1.31M 0.82%
5,761
+14
+0.2% +$3.07K
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.28M 0.8%
32,170
+111
+0.3% +$4.27K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$1.21M 0.76%
13,637
– –
PSQ icon
48
ProShares Short QQQ
PSQ
$694M
$952K 0.6%
+28,282
New +$1.07M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$726K 0.46%
3,740
+69
+2% +$12.8K
MSFT icon
50
Microsoft
MSFT
$2.84T
$338K 0.21%
680
– –
1
2
3

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 Q2 2025 Portfolio in Review

As of Q2 2025, Robinson Value Management held 74 positions worth $159M, up 2.7% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robinson Value Management's Q2 2025 filing shows 3 new, 7 increased, 37 reduced and 5 closed positions. Its largest new stake was ProShares Ultra S&P500: 472,236 shares worth $23.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Robinson Value Management's largest Q2 2025 buy was ProShares Ultra S&P500: 472,236 shares worth $23.1M.
  • Robinson Value Management added most to Adobe in Q2 2025, an estimated $2.42M increase.
  • Robinson Value Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.8M.
  • Robinson Value Management fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $10.6M.
  • Robinson Value Management's ten largest holdings make up 42% of its $159M portfolio in Q2 2025.
  • Robinson Value Management opened 3 new positions and closed 5 in Q2 2025.
  • Robinson Value Management's portfolio value rose 2.7% quarter-over-quarter to $159M.

Based on Robinson Value Management's 13F filing for Q2 2025, filed 29 Jul 2025.