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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
+7.38%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.26M
Cap. Flow
-$4.42M
Cap. Flow %
-2.78%
Top 10 Hldgs %
42.17%
Holding
74
New
3
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$19.9M
2
AMD icon
Advanced Micro Devices
AMD
+$2.78M
3
ADBE icon
Adobe
ADBE
+$2.42M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
FISV
Fiserv Inc
FISV
+$2.38M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 7.62%
4 Materials 6.34%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
51
Global X Silver Miners ETF NEW
SIL
$4.08B
$267K 0.17%
5,547
– –
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$11.9B
$241K 0.15%
19,696
– –
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$240K 0.15%
7,982
– –
HD icon
54
Home Depot
HD
$332B
$214K 0.13%
583
– –
AGI icon
55
Alamos Gold
AGI
$12.4B
$180K 0.11%
6,784
– –
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$175K 0.11%
1,585
– –
WEST icon
57
Westrock Coffee
WEST
$741M
$172K 0.11%
30,000
– –
MPC icon
58
Marathon Petroleum
MPC
$90.3B
$86.4K 0.05%
520
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$83.9K 0.05%
1,066
– –
CFR icon
60
Cullen/Frost Bankers
CFR
$10.3B
$64.3K 0.04%
500
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$54.3K 0.03%
134
– –
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$25.8K 0.02%
200
– –
COP icon
63
ConocoPhillips
COP
$147B
$13.7K 0.01%
153
– –
MRK icon
64
Merck
MRK
$324B
$13.1K 0.01%
166
– –
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$11.2K 0.01%
166
– –
NOG icon
66
Northern Oil and Gas
NOG
$2.3B
$5.67K ﹤0.01%
200
– –
UAL icon
67
United Airlines
UAL
$38.4B
$3.11K ﹤0.01%
39
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$80 ﹤0.01%
1
-137,613
-100% -$10.8M
BNY
69
Bank of New York Mellon
BNY
$108B
$46 ﹤0.01%
1
– –
FISV
70
Fiserv Inc
FISV
$27.2B
– –
-10,756
Closed -$2.38M
LUV icon
71
Southwest Airlines
LUV
$22.1B
– –
-263
Closed -$8.83K
SH icon
72
ProShares Short S&P500
SH
$887M
– –
-238,521
Closed -$10.6M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-5,436
Closed -$3.04M
XOM icon
74
ExxonMobil
XOM
$651B
– –
-80
Closed -$9.51K
1 2
3

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BMCM
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PCA
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MBAM
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Robinson Value Management's Q2 2025 Portfolio in Review

As of Q2 2025, Robinson Value Management held 74 positions worth $159M, up 2.7% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robinson Value Management's Q2 2025 filing shows 3 new, 7 increased, 37 reduced and 5 closed positions. Its largest new stake was ProShares Ultra S&P500: 472,236 shares worth $23.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Robinson Value Management's largest Q2 2025 buy was ProShares Ultra S&P500: 472,236 shares worth $23.1M.
  • Robinson Value Management added most to Adobe in Q2 2025, an estimated $2.42M increase.
  • Robinson Value Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.8M.
  • Robinson Value Management fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $10.6M.
  • Robinson Value Management's ten largest holdings make up 42% of its $159M portfolio in Q2 2025.
  • Robinson Value Management opened 3 new positions and closed 5 in Q2 2025.
  • Robinson Value Management's portfolio value rose 2.7% quarter-over-quarter to $159M.

Based on Robinson Value Management's 13F filing for Q2 2025, filed 29 Jul 2025.