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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
WY icon
76
Weyerhaeuser
WY
$17.3B
– –
-120,714
Closed -$3.1M
1 2 3
4

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BMCM
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PCA
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AG
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MBAM
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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.