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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
+6.05%
1 Year Est. Return
+26.16%
3 Year Est. Return
+70.79%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.5M
Cap. Flow
+$3.99M
Cap. Flow %
2.16%
Top 10 Hldgs %
35.12%
Holding
77
New
6
Increased
18
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$16.7M
2
FISV
Fiserv Inc
FISV
+$3.77M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.64M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$3.41M
5
DVN icon
Devon Energy
DVN
+$2.78M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M
2
MMM icon
3M
MMM
+$3.13M
3
ADM icon
Archer Daniels Midland
ADM
+$2.93M
4
INTC icon
Intel
INTC
+$2.7M
5
GLW icon
Corning
GLW
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.24%
2 Technology 11.41%
3 Healthcare 7.81%
4 Financials 7.03%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$2.91M 1.58%
+79,579
New +$2.78M
GSK icon
27
GSK
GSK
$102B
$2.75M 1.49%
56,168
-369
-0.7% -$17.2K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.64M 1.43%
22,140
-158
-0.7% -$18.9K
ADM icon
29
Archer Daniels Midland
ADM
$39.3B
$2.62M 1.41%
45,521
-49,104
-52% -$2.93M
CVS icon
30
CVS Health
CVS
$119B
$2.59M 1.4%
32,636
-185
-0.6% -$14.6K
GPC icon
31
Genuine Parts
GPC
$19B
$2.55M 1.38%
20,740
-110
-0.5% -$14.2K
DHI icon
32
D.R. Horton
DHI
$41.2B
$2.55M 1.38%
17,685
-365
-2% -$55.6K
SLB icon
33
SLB Ltd
SLB
$85.1B
$2.4M 1.3%
62,546
-343
-0.5% -$12.4K
TM icon
34
Toyota
TM
$230B
$2.32M 1.26%
10,850
-273
-2% -$55.4K
EOG icon
35
EOG Resources
EOG
$75.2B
$2.25M 1.22%
21,465
+59
+0.3% +$6.34K
NKE icon
36
Nike
NKE
$58.7B
$2.13M 1.15%
33,399
-182
-0.5% -$11.9K
TROW icon
37
T. Rowe Price
TROW
$23.7B
$2.08M 1.13%
20,339
-112
-0.5% -$11.6K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.05M 1.11%
21,292
-246
-1% -$23.8K
SIVR icon
39
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.99M 1.07%
29,371
-13,400
-31% -$704K
AKAM icon
40
Akamai
AKAM
$15.4B
$1.94M 1.05%
22,213
-130
-0.6% -$10.7K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$31B
$1.87M 1.01%
21,899
+63
+0.3% +$5.18K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$28B
$1.84M 1%
18,947
+52
+0.3% +$4.75K
TGT icon
43
Target
TGT
$74.1B
$1.82M 0.99%
18,643
-102
-0.5% -$9.4K
GLW icon
44
Corning
GLW
$128B
$1.81M 0.98%
20,721
-28,610
-58% -$2.46M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.7M 0.92%
11,794
+26
+0.2% +$3.75K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$41.5B
$1.69M 0.91%
5,618
+16
+0.3% +$4.72K
FDX icon
47
FedEx
FDX
$78.3B
$1.67M 0.9%
5,789
+5
+0.1% +$1.31K
RHI icon
48
Robert Half
RHI
$4.64B
$1.66M 0.9%
60,946
-254
-0.4% -$7.25K
IAI icon
49
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.55M 0.84%
8,650
+9
+0.1% +$1.58K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.47M 0.79%
22,649
-494
-2% -$31K
1
2
3 4

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EFG
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Robinson Value Management's Q4 2025 Portfolio in Review

As of Q4 2025, Robinson Value Management held 77 positions worth $185M, up 7.3% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robinson Value Management's Q4 2025 filing shows 6 new, 18 increased, 35 reduced and 3 closed positions. Its largest new stake was ProShares UltraPro S&P 500: 146,158 shares worth $16.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Robinson Value Management's largest Q4 2025 buy was ProShares UltraPro S&P 500: 146,158 shares worth $16.9M.
  • Robinson Value Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $3.64M increase.
  • Robinson Value Management's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.1M.
  • Robinson Value Management fully exited 3M in Q4 2025, selling an estimated $3.13M.
  • Robinson Value Management's ten largest holdings make up 35% of its $185M portfolio in Q4 2025.
  • Robinson Value Management opened 6 new positions and closed 3 in Q4 2025.
  • Robinson Value Management's portfolio value rose 7.3% quarter-over-quarter to $185M.

Based on Robinson Value Management's 13F filing for Q4 2025, filed 12 Jan 2026.