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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
+10.05%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.3M
Cap. Flow
-$717K
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.23%
Holding
76
New
7
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.2M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
PLD icon
Prologis
PLD
+$2.69M
4
RHI icon
Robert Half
RHI
+$2.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.41M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$23.1M
2
WY icon
Weyerhaeuser
WY
+$3.1M
3
GLW icon
Corning
GLW
+$2.89M
4
NEM icon
Newmont
NEM
+$2.56M
5
PSQ icon
ProShares Short QQQ
PSQ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 8.02%
3 Financials 7.31%
4 Consumer Discretionary 6.18%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$1.24M 0.72%
13,567
-70
-0.5% -$6.35K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$854K 0.5%
4,193
+453
+12% +$90.1K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$727K 0.42%
+6,204
New +$691K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$718K 0.42%
+7,831
New +$717K
SIL icon
55
Global X Silver Miners ETF NEW
SIL
$4.08B
$397K 0.23%
5,547
– –
MSFT icon
56
Microsoft
MSFT
$2.84T
$352K 0.2%
680
– –
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$11.9B
$309K 0.18%
19,696
– –
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$293K 0.17%
7,982
– –
AGI icon
59
Alamos Gold
AGI
$12.4B
$236K 0.14%
6,784
– –
HD icon
60
Home Depot
HD
$332B
$236K 0.14%
583
– –
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$175K 0.1%
1,585
– –
WEST icon
62
Westrock Coffee
WEST
$741M
$146K 0.08%
30,000
– –
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$92.5K 0.05%
480
-40
-8% -$7.04K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$84.1K 0.05%
1,066
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$65K 0.04%
134
– –
CFR icon
66
Cullen/Frost Bankers
CFR
$10.3B
$63.4K 0.04%
500
– –
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$24.9K 0.01%
200
– –
MRK icon
68
Merck
MRK
$324B
$13.9K 0.01%
166
– –
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$10.4K 0.01%
166
– –
NOG icon
70
Northern Oil and Gas
NOG
$2.3B
$4.96K ﹤0.01%
200
– –
UAL icon
71
United Airlines
UAL
$38.4B
$3.76K ﹤0.01%
39
– –
BNY
72
Bank of New York Mellon
BNY
$108B
– –
-1
Closed -$46
COP icon
73
ConocoPhillips
COP
$147B
– –
-153
Closed -$13.7K
PSQ icon
74
ProShares Short QQQ
PSQ
$694M
– –
-28,282
Closed -$952K
SSO icon
75
ProShares Ultra S&P500
SSO
$7.82B
– –
-472,236
Closed -$23.1M
1 2
3
4

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Robinson Value Management's Q3 2025 Portfolio in Review

As of Q3 2025, Robinson Value Management held 76 positions worth $172M, up 8.4% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Value Management's Q3 2025 filing shows 7 new, 21 increased, 27 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 12,266 shares worth $4.36M. The largest sale was ProShares Ultra S&P500, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Robinson Value Management's largest Q3 2025 buy was SPDR Gold Trust: 12,266 shares worth $4.36M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $19.2M increase.
  • Robinson Value Management's biggest Q3 2025 reduction was Corning, cutting an estimated $2.89M.
  • Robinson Value Management fully exited ProShares Ultra S&P500 in Q3 2025, selling an estimated $23.1M.
  • Robinson Value Management's ten largest holdings make up 37% of its $172M portfolio in Q3 2025.
  • Robinson Value Management opened 7 new positions and closed 5 in Q3 2025.
  • Robinson Value Management's portfolio value rose 8.4% quarter-over-quarter to $172M.

Based on Robinson Value Management's 13F filing for Q3 2025, filed 29 Oct 2025.