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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.3M 11.2%
241,540
+241,539
+24,153,900% +$19.2M
NEM icon
2
Newmont
NEM
$98.2B
$5.92M 3.43%
70,158
-36,724
-34% -$2.56M
ADM icon
3
Archer Daniels Midland
ADM
$41.4B
$5.65M 3.28%
94,625
-99
-0.1% -$5.79K
WFC icon
4
Wells Fargo
WFC
$261B
$5.25M 3.05%
62,658
-1,779
-3% -$144K
MTB icon
5
M&T Bank
MTB
$36.2B
$5.2M 3.01%
26,305
+792
+3% +$155K
MDT icon
6
Medtronic
MDT
$107B
$5.18M 3%
54,398
+458
+0.8% +$42.1K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.48M 2.6%
166,331
+1,842
+1% +$48.6K
QCOM icon
8
Qualcomm
QCOM
$176B
$4.42M 2.56%
26,550
+256
+1% +$40.6K
IAU icon
9
iShares Gold Trust
IAU
$63B
$4.41M 2.56%
60,628
+1,211
+2% +$79K
WPM icon
10
Wheaton Precious Metals
WPM
$50.6B
$4.38M 2.54%
39,145
-1,825
-4% -$178K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.36M 2.53%
+12,266
New +$3.91M
D icon
12
Dominion Energy
D
$62.5B
$4.31M 2.5%
70,438
+183
+0.3% +$10.9K
ADBE icon
13
Adobe
ADBE
$89.5B
$4.2M 2.44%
11,914
+235
+2% +$84.3K
AMD icon
14
Advanced Micro Devices
AMD
$851B
$4.11M 2.39%
25,430
-112
-0.4% -$18.1K
GLW icon
15
Corning
GLW
$126B
$4.05M 2.35%
49,331
-44,163
-47% -$2.89M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.8M 2.2%
42,513
+286
+0.7% +$25K
IDXX icon
17
Idexx Laboratories
IDXX
$42.9B
$3.65M 2.12%
5,715
-50
-0.9% -$30.3K
SLV icon
18
iShares Silver Trust
SLV
$28.1B
$3.55M 2.06%
83,749
-5,843
-7% -$210K
DIS icon
19
Walt Disney
DIS
$165B
$3.54M 2.05%
30,940
-275
-0.9% -$32.4K
RTX icon
20
RTX Corp
RTX
$287B
$3.36M 1.95%
20,088
-156
-0.8% -$24.2K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$3.15M 1.83%
100,180
-1,370
-1% -$45.9K
MMM icon
22
3M
MMM
$89B
$3.13M 1.81%
20,154
-1,019
-5% -$157K
DHI icon
23
D.R. Horton
DHI
$41B
$3.06M 1.77%
18,050
-634
-3% -$99.7K
GPC icon
24
Genuine Parts
GPC
$17.1B
$2.89M 1.68%
20,850
+624
+3% +$83.7K
PLD icon
25
Prologis
PLD
$138B
$2.8M 1.63%
+24,493
New +$2.69M
1
2 3 4

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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.