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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
NKE icon
51
Nike
NKE
$57B
$1.33M 0.71%
32,413
-257
-0.8% -$11.3K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.31M 0.7%
28,393
-225
-0.8% -$10.5K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.16M 0.62%
4,779
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37.9B
$1.11M 0.59%
11,511
-968
-8% -$92.5K
CLX icon
55
Clorox
CLX
$11.3B
$1.08M 0.58%
11,291
-134
-1% -$12.9K
SIL icon
56
Global X Silver Miners ETF NEW
SIL
$5.31B
$337K 0.18%
4,347
– –
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$13.7B
$277K 0.15%
14,696
– –
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$241K 0.13%
5,982
– –
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$234K 0.13%
4,170
-17,024
-80% -$1.19M
GLD icon
60
SPDR Gold Trust
GLD
$150B
$184K 0.1%
500
– –
TBLL icon
61
Invesco Short Term Treasury ETF
TBLL
$2.85B
$174K 0.09%
1,652
– –
MSFT icon
62
Microsoft
MSFT
$3.71T
$168K 0.09%
450
– –
AGI icon
63
Alamos Gold
AGI
$15.5B
$154K 0.08%
5,084
– –
HD icon
64
Home Depot
HD
$320B
$117K 0.06%
333
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$46.5B
$83.1K 0.04%
1,066
– –
MPC icon
66
Marathon Petroleum
MPC
$109B
$81.8K 0.04%
320
– –
CFR icon
67
Cullen/Frost Bankers
CFR
$10.1B
$77.3K 0.04%
500
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$227B
$67.2K 0.04%
134
– –
SLB icon
69
SLB Ltd
SLB
$85.3B
$44.1K 0.02%
948
-60,116
-98% -$3.22M
KMB icon
70
Kimberly-Clark
KMB
$34.9B
$22K 0.01%
200
– –
MRK icon
71
Merck
MRK
$371B
$21.3K 0.01%
166
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.2B
$9.6K 0.01%
166
– –
NOG icon
73
Northern Oil and Gas
NOG
$2.76B
$3.63K ﹤0.01%
200
– –
RTX icon
74
RTX Corp
RTX
$271B
$190 ﹤0.01%
1
– –
GSK icon
75
GSK
GSK
$100B
$52 ﹤0.01%
1
-53,989
-100% -$2.86M
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.