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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
+4.17%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.84%
Holding
76
New
1
Increased
16
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
3
ADM icon
Archer Daniels Midland
ADM
+$2.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$391K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.2M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4M
3
BNY
Bank of New York Mellon
BNY
+$1.71M
4
FISV
Fiserv Inc
FISV
+$1.57M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 7.65%
3 Financials 7.21%
4 Communication Services 6.35%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
76
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-162,526
Closed -$4M
1 2 3
4

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CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
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PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
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MBAM
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Robinson Value Management's Q1 2025 Portfolio in Review

As of Q1 2025, Robinson Value Management held 76 positions worth $155M, up 2.2% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Value Management's Q1 2025 filing shows 1 new, 16 increased, 31 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 238,521 shares worth $10.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Robinson Value Management's largest Q1 2025 buy was ProShares Short S&P500: 238,521 shares worth $10.6M.
  • Robinson Value Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $3.69M increase.
  • Robinson Value Management's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.2M.
  • Robinson Value Management fully exited ProShares Short 20+ Year Treasury ETF in Q1 2025, selling an estimated $4M.
  • Robinson Value Management's ten largest holdings make up 39% of its $155M portfolio in Q1 2025.
  • Robinson Value Management opened 1 new position and closed 5 in Q1 2025.
  • Robinson Value Management's portfolio value rose 2.2% quarter-over-quarter to $155M.

Based on Robinson Value Management's 13F filing for Q1 2025, filed 7 May 2025.