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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Value
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Growth
22
4
1
0
1
0
14
1
0
ROBINSON VALUE MANAGEMENT LTD

Time Period2019-06-30

Total Holdings68

Total Value ($x1000)104,635
Activities
New

Increased

Unchanged

Decreased

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Top 10 Stock Holdingstotal 38.71%
SSO7.93

BEN4.24

VCSH3.97

IBM3.97

INTC3.77

 
AFL3.19

WFC2.96

TGT2.94

MCK2.93

FLR2.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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SSO
7.93%
PSHS ULT S&P 500
BEN
4.24%
COM
VCSH
3.97%
SHRT TRM CORP BD
IBM
3.97%
COM
INTC
3.77%
COM
AFL
3.19%
COM
WFC
2.96%
COM
TGT
2.94%
COM
MCK
2.93%
COM
FLR
2.81%
COM
NEM
2.67%
COM
CTL
2.57%
COM
TLT
2.48%
20+ YR TR BD ETF
NWL
2.42%
COM
IEF
2.27%
7-10 Y TR BD ETF
WPM
2.25%
COM
AMGN
2.13%
COM
BHGE
2.03%
CL A
SO
1.98%
COM
CMI
1.92%
COM
CCL
1.89%
PAIRED CTF
BIIB
1.88%
COM
IEI
1.86%
3-7 YR TR BD ETF
PCAR
1.79%
COM
OMC
1.71%
COM
MUR
1.71%
COM
WBA
1.68%
COM
TM
1.68%
SP ADR REP2COM
GPS
1.61%
COM
STT
1.6%
COM
VCIT
1.35%
INT-TERM CORP
AXP
1.32%
COM
WMT
1.31%
COM
CAH
1.27%
COM
GLW
1.22%
COM
XOM
1.14%
COM
BK
1.1%
COM
GILD
1.01%
COM
SHY
0.95%
1-3 YR TR BD ETF
HOG
0.94%
COM
TPR
0.81%
COM
HON
0.67%
COM
SPY
0.67%
TR UNIT
MMM
0.56%
COM
PXD
0.54%
COM
BSV
0.49%
SHORT TRM BOND
KO
0.49%
COM
ABT
0.48%
COM
ABBV
0.42%
COM
CELG
0.41%
COM
UTX
0.39%
COM
MAS
0.37%
COM
SOXX
0.34%
PHLX SEMICND ETF
IGN
0.3%
NA TEC MULTM ETF
EWH
0.28%
MSCI HONG KG ETF
EWS
0.28%
MSCI SINGPOR ETF
TXN
0.27%
COM
IAI
0.27%
U.S. BR-DEAL ETF
FXI
0.27%
CHINA LG-CAP ETF
EWM
0.25%
MSCI MLY ETF NEW
SH
0.24%
SHORT S&P 500 NE
XRT
0.24%
S&P RETAIL ETF
PEP
0.2%
COM
GDX
0.13%
GOLD MINERS ETF
SLV
0.05%
ISHARES
SHV
0.04%
SHRT TRS BD ETF
CFR
0.03%
COM
JNJ
0.01%
COM