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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
+4.17%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.84%
Holding
76
New
1
Increased
16
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
3
ADM icon
Archer Daniels Midland
ADM
+$2.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$391K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.2M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4M
3
BNY
Bank of New York Mellon
BNY
+$1.71M
4
FISV
Fiserv Inc
FISV
+$1.57M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 7.65%
3 Financials 7.21%
4 Communication Services 6.35%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$255K 0.16%
680
-374
-35% -$152K
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$11.9B
$228K 0.15%
19,696
– –
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$227K 0.15%
7,982
– –
SIL icon
54
Global X Silver Miners ETF NEW
SIL
$4.08B
$219K 0.14%
5,547
– –
WEST icon
55
Westrock Coffee
WEST
$741M
$217K 0.14%
30,000
-5,000
-14% -$32.8K
HD icon
56
Home Depot
HD
$332B
$214K 0.14%
583
-260
-31% -$101K
AGI icon
57
Alamos Gold
AGI
$12.4B
$181K 0.12%
6,784
– –
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$175K 0.11%
1,585
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$83.4K 0.05%
1,066
-511
-32% -$39.7K
MPC icon
60
Marathon Petroleum
MPC
$90.3B
$75.8K 0.05%
520
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$66.7K 0.04%
134
– –
CFR icon
62
Cullen/Frost Bankers
CFR
$10.3B
$62.6K 0.04%
500
– –
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$28.4K 0.02%
200
– –
COP icon
64
ConocoPhillips
COP
$147B
$16.1K 0.01%
153
– –
MRK icon
65
Merck
MRK
$324B
$14.9K 0.01%
166
– –
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$11.3K 0.01%
166
– –
XOM icon
67
ExxonMobil
XOM
$651B
$9.51K 0.01%
80
– –
LUV icon
68
Southwest Airlines
LUV
$22.1B
$8.83K 0.01%
263
– –
NOG icon
69
Northern Oil and Gas
NOG
$2.3B
$6.05K ﹤0.01%
200
– –
UAL icon
70
United Airlines
UAL
$38.4B
$2.69K ﹤0.01%
39
– –
BNY
71
Bank of New York Mellon
BNY
$108B
$42 ﹤0.01%
1
-20,406
-100% -$1.71M
AEM icon
72
Agnico Eagle Mines
AEM
$72.6B
– –
-1,553
Closed -$121K
EXK
73
Endeavour Silver
EXK
$2.32B
– –
-28,408
Closed -$104K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.6B
– –
-3,000
Closed -$60.4K
QLD icon
75
ProShares Ultra QQQ
QLD
$12.5B
– –
-27,084
Closed -$1.47M
1 2
3
4

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CWI
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BMCM
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PCA
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MBAM
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FBC
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Robinson Value Management's Q1 2025 Portfolio in Review

As of Q1 2025, Robinson Value Management held 76 positions worth $155M, up 2.2% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Value Management's Q1 2025 filing shows 1 new, 16 increased, 31 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 238,521 shares worth $10.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Robinson Value Management's largest Q1 2025 buy was ProShares Short S&P500: 238,521 shares worth $10.6M.
  • Robinson Value Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $3.69M increase.
  • Robinson Value Management's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.2M.
  • Robinson Value Management fully exited ProShares Short 20+ Year Treasury ETF in Q1 2025, selling an estimated $4M.
  • Robinson Value Management's ten largest holdings make up 39% of its $155M portfolio in Q1 2025.
  • Robinson Value Management opened 1 new position and closed 5 in Q1 2025.
  • Robinson Value Management's portfolio value rose 2.2% quarter-over-quarter to $155M.

Based on Robinson Value Management's 13F filing for Q1 2025, filed 7 May 2025.