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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 7.01%
137,614
-117,347
-46% -$9.2M
SH icon
2
ProShares Short S&P500
SH
$887M
$10.6M 6.86%
+238,521
New +$10.2M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.3M 4.07%
231,140
+14,680
+7% +$391K
NEM icon
4
Newmont
NEM
$98.2B
$5.31M 3.43%
110,001
-49
-0% -$2.15K
MDT icon
5
Medtronic
MDT
$107B
$4.88M 3.15%
54,318
-390
-0.7% -$34.9K
WFC icon
6
Wells Fargo
WFC
$261B
$4.66M 3.01%
64,874
-450
-0.7% -$33.8K
MTB icon
7
M&T Bank
MTB
$36.2B
$4.58M 2.96%
25,646
+543
+2% +$103K
ADM icon
8
Archer Daniels Midland
ADM
$41.4B
$4.58M 2.96%
95,415
+53,038
+125% +$2.56M
GLW icon
9
Corning
GLW
$126B
$4.28M 2.76%
93,446
+934
+1% +$46.1K
IAU icon
10
iShares Gold Trust
IAU
$63B
$4.07M 2.63%
69,035
-7,051
-9% -$381K
QCOM icon
11
Qualcomm
QCOM
$176B
$4.06M 2.62%
26,460
-533
-2% -$86.9K
D icon
12
Dominion Energy
D
$62.5B
$3.97M 2.56%
70,833
-1,326
-2% -$72.9K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.77M 2.44%
41,459
+41,458
+4,145,800% +$3.69M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$3.76M 2.43%
101,920
-440
-0.4% -$15.9K
WY icon
15
Weyerhaeuser
WY
$17.3B
$3.55M 2.29%
121,324
-585
-0.5% -$17.4K
WPM icon
16
Wheaton Precious Metals
WPM
$50.6B
$3.25M 2.1%
41,819
-431
-1% -$28.8K
DIS icon
17
Walt Disney
DIS
$165B
$3.23M 2.09%
32,771
-598
-2% -$64.3K
MMM icon
18
3M
MMM
$89B
$3.13M 2.02%
21,325
-174
-0.8% -$25.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.04M 1.96%
5,436
+2,326
+75% +$1.37M
SLV icon
20
iShares Silver Trust
SLV
$28.1B
$2.89M 1.86%
93,107
-1,196
-1% -$34.8K
OMC icon
21
Omnicom Group
OMC
$22.7B
$2.84M 1.83%
34,217
+139
+0.4% +$11.6K
EOG icon
22
EOG Resources
EOG
$78B
$2.76M 1.78%
21,494
-75
-0.3% -$9.65K
RTX icon
23
RTX Corp
RTX
$287B
$2.69M 1.74%
20,304
-20
-0.1% -$2.54K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.64M 1.7%
22,345
-305
-1% -$35.5K
SLB icon
25
SLB Ltd
SLB
$77.8B
$2.6M 1.68%
62,297
-15
-0% -$615
1
2 3 4

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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.