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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
GLW icon
76
Corning
GLW
$126B
– –
-20,721
Closed -$1.81M
INTC icon
77
Intel
INTC
$466B
– –
-1
Closed -$18
UAL icon
78
United Airlines
UAL
$38.4B
– –
-39
Closed -$4.36K
UPRO icon
79
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-146,158
Closed -$16.9M
1 2 3
4

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McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

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.