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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
-0.92%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$5.3M
Cap. Flow
-$4.47M
Cap. Flow %
-2.49%
Top 10 Hldgs %
36.55%
Holding
79
New
5
Increased
7
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$13.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.39M
3
RHI icon
Robert Half
RHI
+$3.63M
4
ACN icon
Accenture
ACN
+$3.43M
5
INTU icon
Intuit
INTU
+$3.22M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$16.9M
2
GLD icon
SPDR Gold Trust
GLD
+$5.47M
3
RTX icon
RTX Corp
RTX
+$3.97M
4
CVS icon
CVS Health
CVS
+$2.59M
5
NEM icon
Newmont
NEM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 6.58%
3 Consumer Discretionary 6.53%
4 Communication Services 6.02%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.3M 0.73%
28,618
-3,629
-11% -$167K
CLX icon
52
Clorox
CLX
$11.6B
$1.18M 0.66%
11,425
-59
-0.5% -$6.69K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$1.11M 0.62%
12,479
-1,034
-8% -$94.8K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82B
$1.02M 0.57%
4,779
+192
+4% +$42K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.4B
$631K 0.35%
12,500
– –
SIL icon
56
Global X Silver Miners ETF NEW
SIL
$4.08B
$392K 0.22%
4,347
-1,200
-22% -$118K
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$11.9B
$358K 0.2%
14,696
-5,000
-25% -$136K
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$285K 0.16%
5,982
-2,000
-25% -$102K
AGI icon
59
Alamos Gold
AGI
$12.4B
$226K 0.13%
5,084
-1,700
-25% -$74.9K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$215K 0.12%
500
-12,216
-96% -$5.47M
TBLL icon
61
Invesco Short Term Treasury ETF
TBLL
$2.58B
$174K 0.1%
1,652
– –
MSFT icon
62
Microsoft
MSFT
$2.84T
$167K 0.09%
450
-230
-34% -$96.2K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$155K 0.09%
1,452
-6,088
-81% -$691K
HD icon
64
Home Depot
HD
$332B
$110K 0.06%
333
-250
-43% -$91.1K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$83.6K 0.05%
1,066
– –
MPC icon
66
Marathon Petroleum
MPC
$90.3B
$78.1K 0.04%
320
-160
-33% -$32.3K
CFR icon
67
Cullen/Frost Bankers
CFR
$10.3B
$68.5K 0.04%
500
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$65.9K 0.04%
134
– –
MRK icon
69
Merck
MRK
$324B
$20K 0.01%
166
– –
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$19.3K 0.01%
200
– –
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$9.57K 0.01%
166
– –
NOG icon
72
Northern Oil and Gas
NOG
$2.3B
$5.85K ﹤0.01%
200
– –
RTX icon
73
RTX Corp
RTX
$287B
$193 ﹤0.01%
1
-19,985
-100% -$3.97M
CVS icon
74
CVS Health
CVS
$137B
– –
-32,636
Closed -$2.59M
FDX icon
75
FedEx
FDX
$74.5B
– –
-5,789
Closed -$1.67M
1 2
3
4

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PCA
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Robinson Value Management's Q1 2026 Portfolio in Review

As of Q1 2026, Robinson Value Management held 79 positions worth $180M, down 2.9% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Value Management's Q1 2026 filing shows 5 new, 7 increased, 52 reduced and 6 closed positions. Its largest new stake was Direxion Daily S&P 500 Bull 2X ETF: 74,698 shares worth $12.4M. The largest sale was ProShares UltraPro S&P 500, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinson Value Management's largest Q1 2026 buy was Direxion Daily S&P 500 Bull 2X ETF: 74,698 shares worth $12.4M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $8.39M increase.
  • Robinson Value Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $5.47M.
  • Robinson Value Management fully exited ProShares UltraPro S&P 500 in Q1 2026, selling an estimated $16.9M.
  • Robinson Value Management's ten largest holdings make up 37% of its $180M portfolio in Q1 2026.
  • Robinson Value Management opened 5 new positions and closed 6 in Q1 2026.
  • Robinson Value Management's portfolio value fell 2.9% quarter-over-quarter to $180M.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.