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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
UPRO icon
1
ProShares UltraPro S&P 500
UPRO
$5.57B
$16.9M 9.15%
+146,158
New +$16.7M
NEM icon
2
Newmont
NEM
$135B
$6.94M 3.75%
69,501
-657
-0.9% -$59.4K
MTB icon
3
M&T Bank
MTB
$34.3B
$5.51M 2.98%
27,338
+1,033
+4% +$197K
WFC icon
4
Wells Fargo
WFC
$262B
$5.35M 2.89%
57,366
-5,292
-8% -$459K
OMC icon
5
Omnicom Group
OMC
$24.2B
$5.34M 2.89%
66,142
+32,083
+94% +$2.45M
AMD icon
6
Advanced Micro Devices
AMD
$760B
$5.31M 2.87%
24,773
-657
-3% -$148K
MDT icon
7
Medtronic
MDT
$117B
$5.18M 2.8%
53,879
-519
-1% -$50.4K
GLD icon
8
SPDR Gold Trust
GLD
$149B
$5.04M 2.72%
12,716
+450
+4% +$172K
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$4.86M 2.63%
59,842
-786
-1% -$61.5K
WPM icon
10
Wheaton Precious Metals
WPM
$69.6B
$4.53M 2.45%
38,516
-629
-2% -$67.4K
QCOM icon
11
Qualcomm
QCOM
$175B
$4.51M 2.44%
26,391
-159
-0.6% -$27.3K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.46M 2.41%
168,654
+2,323
+1% +$62.7K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.21M 2.27%
52,750
-188,790
-78% -$15.1M
ADBE icon
14
Adobe
ADBE
$116B
$4.18M 2.26%
11,933
+19
+0.2% +$6.46K
D icon
15
Dominion Energy
D
$57.7B
$4.09M 2.21%
69,767
-671
-1% -$40.4K
JBHT icon
16
JB Hunt Transport Services
JBHT
$24.5B
$3.86M 2.08%
+19,842
New +$3.41M
IDXX icon
17
Idexx Laboratories
IDXX
$43.7B
$3.83M 2.07%
5,665
-50
-0.9% -$34.1K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.81M 2.06%
34,628
+33,043
+2,085% +$3.64M
RTX icon
19
RTX Corp
RTX
$285B
$3.67M 1.98%
19,986
-102
-0.5% -$17.7K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.66M 1.98%
41,986
-527
-1% -$47.1K
SLV icon
21
iShares Silver Trust
SLV
$32.3B
$3.5M 1.89%
54,259
-29,490
-35% -$1.48M
DIS icon
22
Walt Disney
DIS
$187B
$3.5M 1.89%
30,720
-220
-0.7% -$24.2K
CMCSA icon
23
Comcast
CMCSA
$96B
$3.18M 1.72%
106,546
+6,366
+6% +$182K
PLD icon
24
Prologis
PLD
$134B
$3.11M 1.68%
24,390
-103
-0.4% -$12.8K
FISV
25
Fiserv Inc
FISV
$28.3B
$3.02M 1.63%
+45,012
New +$3.77M
1
2 3 4

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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.