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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
+9.1%
1 Year Est. Return
+26.16%
3 Year Est. Return
+70.79%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.05M
Cap. Flow
-$2.13M
Cap. Flow %
-1.14%
Top 10 Hldgs %
37.3%
Holding
77
New
4
Increased
5
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$18.8M
2
POOL icon
Pool Corp
POOL
+$3.32M
3
INTU icon
Intuit
INTU
+$3.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.97M
5
WAT icon
Waters Corp
WAT
+$2.95M

Top Sells

Rank Stock Value
1
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$12.4M
2
AMD icon
Advanced Micro Devices
AMD
+$5.1M
3
QCOM icon
Qualcomm
QCOM
+$3.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
5
SLB icon
SLB Ltd
SLB
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.36%
2 Technology 14.1%
3 Financials 7.04%
4 Consumer Discretionary 6.53%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$32.2B
– –
-19,716
Closed -$1.83M
SPUU icon
77
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
– –
-74,698
Closed -$12.4M
1 2 3
4

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EFG
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OC
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SIM
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Robinson Value Management's Q2 2026 Portfolio in Review

As of Q2 2026, Robinson Value Management held 77 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robinson Value Management's Q2 2026 filing shows 4 new, 5 increased, 48 reduced and 2 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 2,090,279 shares worth $18.1M. The largest sale was Direxion Daily S&P 500 Bull 2X ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Robinson Value Management's largest Q2 2026 buy was Direxion Daily S&P 500 Bear 1X ETF: 2,090,279 shares worth $18.1M.
  • Robinson Value Management added most to Intuit in Q2 2026, an estimated $3.3M increase.
  • Robinson Value Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.1M.
  • Robinson Value Management fully exited Direxion Daily S&P 500 Bull 2X ETF in Q2 2026, selling an estimated $12.4M.
  • Robinson Value Management's ten largest holdings make up 37% of its $187M portfolio in Q2 2026.
  • Robinson Value Management opened 4 new positions and closed 2 in Q2 2026.
  • Robinson Value Management's portfolio value rose 3.9% quarter-over-quarter to $187M.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.