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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
MMM icon
76
3M
MMM
$89.9B
– –
-20,154
Closed -$3.13M
WEST icon
77
Westrock Coffee
WEST
$781M
– –
-30,000
Closed -$146K
1 2 3
4

Similar funds

SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $187M AUM 22.11% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return
OC
Opinicus Capital Tampa, Florida $187M AUM 39.78% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM

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.