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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
+6.05%
1 Year Est. Return
+26.16%
3 Year Est. Return
+70.79%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.5M
Cap. Flow
+$3.99M
Cap. Flow %
2.16%
Top 10 Hldgs %
35.12%
Holding
77
New
6
Increased
18
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$16.7M
2
FISV
Fiserv Inc
FISV
+$3.77M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.64M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$3.41M
5
DVN icon
Devon Energy
DVN
+$2.78M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M
2
MMM icon
3M
MMM
+$3.13M
3
ADM icon
Archer Daniels Midland
ADM
+$2.93M
4
INTC icon
Intel
INTC
+$2.7M
5
GLW icon
Corning
GLW
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.24%
2 Technology 11.41%
3 Healthcare 7.81%
4 Financials 7.03%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45M 0.78%
17,475
+113
+0.7% +$9.37K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.42M 0.77%
32,247
-36
-0.1% -$1.54K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.6B
$1.2M 0.65%
13,513
-54
-0.4% -$4.85K
CLX icon
54
Clorox
CLX
$12.4B
$1.16M 0.63%
11,484
+163
+1% +$17.7K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.3B
$965K 0.52%
4,587
+394
+9% +$81.4K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$892K 0.48%
7,540
+1,336
+22% +$158K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.9B
$851K 0.46%
+12,500
New +$830K
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$13.8B
$466K 0.25%
19,696
– –
SIL icon
59
Global X Silver Miners ETF NEW
SIL
$5.38B
$463K 0.25%
5,547
– –
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$366K 0.2%
7,982
– –
MSFT icon
61
Microsoft
MSFT
$3.81T
$329K 0.18%
680
– –
AGI icon
62
Alamos Gold
AGI
$15.4B
$262K 0.14%
6,784
– –
HD icon
63
Home Depot
HD
$329B
$201K 0.11%
583
– –
TBLL icon
64
Invesco Short Term Treasury ETF
TBLL
$2.58B
$175K 0.09%
+1,652
New +$175K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$84K 0.05%
1,066
– –
MPC icon
66
Marathon Petroleum
MPC
$104B
$78.1K 0.04%
480
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$230B
$77.6K 0.04%
134
– –
CFR icon
68
Cullen/Frost Bankers
CFR
$10B
$63.3K 0.03%
500
– –
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$20.2K 0.01%
200
– –
MRK icon
70
Merck
MRK
$366B
$17.5K 0.01%
166
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$8.94K ﹤0.01%
166
– –
UAL icon
72
United Airlines
UAL
$35.9B
$4.36K ﹤0.01%
39
– –
NOG icon
73
Northern Oil and Gas
NOG
$2.74B
$4.29K ﹤0.01%
200
– –
INTC icon
74
Intel
INTC
$473B
$18 ﹤0.01%
1
-71,478
-100% -$2.7M
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-7,831
Closed -$718K
1 2
3
4

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EFG
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BCA
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Robinson Value Management's Q4 2025 Portfolio in Review

As of Q4 2025, Robinson Value Management held 77 positions worth $185M, up 7.3% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robinson Value Management's Q4 2025 filing shows 6 new, 18 increased, 35 reduced and 3 closed positions. Its largest new stake was ProShares UltraPro S&P 500: 146,158 shares worth $16.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Robinson Value Management's largest Q4 2025 buy was ProShares UltraPro S&P 500: 146,158 shares worth $16.9M.
  • Robinson Value Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $3.64M increase.
  • Robinson Value Management's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.1M.
  • Robinson Value Management fully exited 3M in Q4 2025, selling an estimated $3.13M.
  • Robinson Value Management's ten largest holdings make up 35% of its $185M portfolio in Q4 2025.
  • Robinson Value Management opened 6 new positions and closed 3 in Q4 2025.
  • Robinson Value Management's portfolio value rose 7.3% quarter-over-quarter to $185M.

Based on Robinson Value Management's 13F filing for Q4 2025, filed 12 Jan 2026.