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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
+10.05%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.3M
Cap. Flow
-$717K
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.23%
Holding
76
New
7
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.2M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
PLD icon
Prologis
PLD
+$2.69M
4
RHI icon
Robert Half
RHI
+$2.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.41M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$23.1M
2
WY icon
Weyerhaeuser
WY
+$3.1M
3
GLW icon
Corning
GLW
+$2.89M
4
NEM icon
Newmont
NEM
+$2.56M
5
PSQ icon
ProShares Short QQQ
PSQ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 8.02%
3 Financials 7.31%
4 Consumer Discretionary 6.18%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.7B
$2.78M 1.61%
34,059
+102
+0.3% +$7.7K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.66M 1.55%
22,298
+928
+4% +$110K
CVS icon
28
CVS Health
CVS
$137B
$2.47M 1.44%
32,821
-186
-0.6% -$12.7K
GSK icon
29
GSK
GSK
$103B
$2.44M 1.42%
56,537
-232
-0.4% -$9.06K
EOG icon
30
EOG Resources
EOG
$78B
$2.4M 1.39%
21,406
-23
-0.1% -$2.74K
INTC icon
31
Intel
INTC
$466B
$2.4M 1.39%
71,479
-81
-0.1% -$1.96K
NKE icon
32
Nike
NKE
$61.9B
$2.34M 1.36%
33,581
+498
+2% +$37.1K
SLB icon
33
SLB Ltd
SLB
$77.8B
$2.16M 1.25%
62,889
+733
+1% +$25.5K
TM icon
34
Toyota
TM
$210B
$2.13M 1.23%
11,123
+126
+1% +$23.8K
TROW icon
35
T. Rowe Price
TROW
$25B
$2.1M 1.22%
20,451
+200
+1% +$21K
RHI icon
36
Robert Half
RHI
$3.61B
$2.08M 1.21%
+61,200
New +$2.3M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.08M 1.2%
21,538
-875
-4% -$83.7K
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.9M 1.1%
42,771
-2,747
-6% -$104K
AKAM icon
39
Akamai
AKAM
$16.8B
$1.69M 0.98%
22,343
+244
+1% +$18.8K
TGT icon
40
Target
TGT
$62.1B
$1.68M 0.98%
18,745
+131
+0.7% +$12.9K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.67M 0.97%
21,836
-270
-1% -$18.5K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.66M 0.96%
11,768
-478
-4% -$63.3K
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.53M 0.89%
8,641
-406
-4% -$70.7K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$44.2B
$1.52M 0.88%
+5,602
New +$1.4M
EWY icon
45
iShares MSCI South Korea ETF
EWY
$21.7B
$1.51M 0.88%
+18,895
New +$1.41M
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.46M 0.85%
23,143
-200
-0.9% -$12.6K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.44M 0.84%
17,362
-365
-2% -$30.2K
CLX icon
48
Clorox
CLX
$11.6B
$1.4M 0.81%
11,321
-91
-0.8% -$11.3K
FDX icon
49
FedEx
FDX
$74.5B
$1.36M 0.79%
5,784
+23
+0.4% +$5.3K
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.35M 0.79%
32,283
+113
+0.4% +$4.62K
1
2
3 4

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Robinson Value Management's Q3 2025 Portfolio in Review

As of Q3 2025, Robinson Value Management held 76 positions worth $172M, up 8.4% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Value Management's Q3 2025 filing shows 7 new, 21 increased, 27 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 12,266 shares worth $4.36M. The largest sale was ProShares Ultra S&P500, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Robinson Value Management's largest Q3 2025 buy was SPDR Gold Trust: 12,266 shares worth $4.36M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $19.2M increase.
  • Robinson Value Management's biggest Q3 2025 reduction was Corning, cutting an estimated $2.89M.
  • Robinson Value Management fully exited ProShares Ultra S&P500 in Q3 2025, selling an estimated $23.1M.
  • Robinson Value Management's ten largest holdings make up 37% of its $172M portfolio in Q3 2025.
  • Robinson Value Management opened 7 new positions and closed 5 in Q3 2025.
  • Robinson Value Management's portfolio value rose 8.4% quarter-over-quarter to $172M.

Based on Robinson Value Management's 13F filing for Q3 2025, filed 29 Oct 2025.