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Stock Style
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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
22
5
1
0
1
0
17
1
0
ROBINSON VALUE MANAGEMENT LTD

Time Period2018-09-30

Total Holdings67

Total Value ($x1000)108,144
Activities
New5

Increased5

Unchanged15

Decreased42

Sold Out15

Top 10 Stock Holdingstotal 40.7%
SSO9.59

FLR4.65

MUR3.89

AFL3.85

TM3.29

 
WFC3.22

GPS3.15

IBM3.15

NWL3.07

MCK2.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SSO
9.59%
PSHS ULT S&P 500
FLR
4.65%
COM
MUR
3.89%
COM
AFL
3.85%
COM
TM
3.29%
SP ADR REP2COM
WFC
3.22%
COM
GPS
3.15%
COM
IBM
3.15%
COM
NWL
3.07%
COM
MCK
2.84%
COM
BEN
2.78%
COM
AMGN
2.53%
COM
TGT
2.37%
COM
TLT
2.36%
20+ YR TR BD ETF
INTC
2.32%
COM
IEF
2.28%
7-10 Y TR BD ETF
GDX
2.21%
GOLD MINERS ETF
QCOM
2.13%
COM
NEM
2.11%
COM
AXP
2.1%
COM
WMT
2.06%
COM
IEI
1.89%
3-7 YR TR BD ETF
SLB
1.78%
COM
WPM
1.61%
COM
CMI
1.6%
COM
SO
1.6%
COM
CTL
1.56%
COM
GE
1.5%
COM
SPY
1.42%
TR UNIT
PCG
1.4%
COM
FCX
1.34%
COM
VCIT
1.31%
INT-TERM CORP
ORCL
1.29%
COM
GLW
1.26%
COM
TPR
1.25%
COM
XOM
1.2%
COM
HOG
1.18%
COM
GILD
1.15%
COM
BK
1.09%
COM
SHY
0.94%
1-3 YR TR BD ETF
MMM
0.65%
COM
HON
0.62%
COM
PXD
0.6%
COM
CELG
0.55%
COM
ABBV
0.55%
COM
BSV
0.5%
SHORT TRM BOND
KO
0.43%
COM
ABT
0.41%
COM
UTX
0.4%
COM
SOXX
0.34%
PHLX SEMICND ETF
XLK
0.34%
TECHNOLOGY
MAS
0.34%
COM
XBI
0.34%
S&P BIOTECH
IGN
0.29%
NA TEC MULTM ETF
XOP
0.29%
S&P OILGAS EXP
EWC
0.26%
MSCI CDA ETF
TXN
0.25%
COM
EWL
0.18%
MSCI SZ CAP ETF
PEP
0.16%
COM
SLV
0.05%
ISHARES
CFR
0.04%
COM
JNJ
0.03%
COM
PEG
0.03%
COM
CNP
0.01%
COM
AMZN
0.01%
COM
HD
0.01%
COM
CVS
< 0.01%
COM
CPB
2.33%
COM
VCSH
2.05%
SHRT TRM CORP BD
XME
0.28%
S&P METALS MNG
IEZ
0.27%
US OIL EQ&SV ETF
HOMB
0.08%
COM
ACXM
0.05%
COM
VLO
0.01%
COM
RHI
0.01%
COM
PGR
0.01%
COM
MTB
< 0.01%
COM
MYL
< 0.01%
SHS EURO
JPM
< 0.01%
COM
GLD
< 0.01%
GOLD SHS
TEVA
< 0.01%
ADR
CVX
< 0.01%
COM