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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
+7.38%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.26M
Cap. Flow
-$4.42M
Cap. Flow %
-2.78%
Top 10 Hldgs %
42.17%
Holding
74
New
3
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$19.9M
2
AMD icon
Advanced Micro Devices
AMD
+$2.78M
3
ADBE icon
Adobe
ADBE
+$2.42M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
FISV
Fiserv Inc
FISV
+$2.38M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 7.62%
4 Materials 6.34%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.82B
$23.1M 14.5%
+472,236
New +$19.9M
NEM icon
2
Newmont
NEM
$98.2B
$6.23M 3.91%
106,882
-3,119
-3% -$166K
WFC icon
3
Wells Fargo
WFC
$261B
$5.16M 3.24%
64,437
-437
-0.7% -$31.5K
ADM icon
4
Archer Daniels Midland
ADM
$41.4B
$5M 3.14%
94,724
-691
-0.7% -$33.6K
MTB icon
5
M&T Bank
MTB
$36.2B
$4.95M 3.11%
25,513
-133
-0.5% -$23.5K
GLW icon
6
Corning
GLW
$126B
$4.92M 3.09%
93,494
+48
+0.1% +$2.25K
MDT icon
7
Medtronic
MDT
$107B
$4.7M 2.95%
53,940
-378
-0.7% -$32.1K
ADBE icon
8
Adobe
ADBE
$89.5B
$4.52M 2.84%
11,679
+6,291
+117% +$2.42M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.37M 2.75%
164,489
-66,651
-29% -$1.75M
QCOM icon
10
Qualcomm
QCOM
$176B
$4.19M 2.63%
26,294
-166
-0.6% -$24.4K
D icon
11
Dominion Energy
D
$62.5B
$3.97M 2.5%
70,255
-578
-0.8% -$31.7K
DIS icon
12
Walt Disney
DIS
$165B
$3.87M 2.43%
31,215
-1,556
-5% -$162K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.73M 2.34%
42,227
+768
+2% +$67K
IAU icon
14
iShares Gold Trust
IAU
$63B
$3.71M 2.33%
59,417
-9,618
-14% -$596K
WPM icon
15
Wheaton Precious Metals
WPM
$50.6B
$3.68M 2.31%
40,970
-849
-2% -$71.5K
AMD icon
16
Advanced Micro Devices
AMD
$851B
$3.62M 2.28%
+25,542
New +$2.78M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$3.62M 2.28%
101,550
-370
-0.4% -$12.8K
MMM icon
18
3M
MMM
$89B
$3.22M 2.03%
21,173
-152
-0.7% -$21.7K
WY icon
19
Weyerhaeuser
WY
$17.3B
$3.1M 1.95%
120,714
-610
-0.5% -$16K
IDXX icon
20
Idexx Laboratories
IDXX
$42.9B
$3.09M 1.94%
5,765
-22
-0.4% -$10.5K
RTX icon
21
RTX Corp
RTX
$287B
$2.96M 1.86%
20,244
-60
-0.3% -$8K
SLV icon
22
iShares Silver Trust
SLV
$28.1B
$2.94M 1.85%
89,592
-3,515
-4% -$108K
EOG icon
23
EOG Resources
EOG
$78B
$2.56M 1.61%
21,429
-65
-0.3% -$7.43K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.54M 1.6%
21,370
-975
-4% -$115K
GPC icon
25
Genuine Parts
GPC
$17.1B
$2.45M 1.54%
20,226
-44
-0.2% -$5.29K
1
2 3

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Robinson Value Management's Q2 2025 Portfolio in Review

As of Q2 2025, Robinson Value Management held 74 positions worth $159M, up 2.7% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robinson Value Management's Q2 2025 filing shows 3 new, 7 increased, 37 reduced and 5 closed positions. Its largest new stake was ProShares Ultra S&P500: 472,236 shares worth $23.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Robinson Value Management's largest Q2 2025 buy was ProShares Ultra S&P500: 472,236 shares worth $23.1M.
  • Robinson Value Management added most to Adobe in Q2 2025, an estimated $2.42M increase.
  • Robinson Value Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.8M.
  • Robinson Value Management fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $10.6M.
  • Robinson Value Management's ten largest holdings make up 42% of its $159M portfolio in Q2 2025.
  • Robinson Value Management opened 3 new positions and closed 5 in Q2 2025.
  • Robinson Value Management's portfolio value rose 2.7% quarter-over-quarter to $159M.

Based on Robinson Value Management's 13F filing for Q2 2025, filed 29 Jul 2025.