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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Robinson Opportunistic Income Fund
Value
$246M
Stocks
61 Stocks (54 new)
Turnover
65.7%
Top Holdings
BKT(45.60%) ROIV(9.05%) VOO(4.23%) BSV(4.17%) BIV(3.88%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| BKT | None | BlackRock Income Trust | General | $236934.3M | 0 | 45.6% | 0 | +100.0% |
| ROIV | None | Roivant Sciences Ltd. | Health Care | $47038.9M | 0 | 9.1% | 0 | +100.0% |
| VOO | None | Vanguard S&P 500 ETF | General | $21996.1M | 0 | 4.2% | 0 | +2191993.0% |
| BSV | None | VANGUARD BD INDEX FDS | General | $21641.6M | 0 | 4.2% | 0 | -12.4% |
| BIV | None | Vanguard Intermediate-Term Bond ETF | General | $20135.0M | 0 | 3.9% | 0 | +100.0% |
| SLYG | None | SPDR SERIES TRUST | Industrials | $15406.7M | 0 | 3.0% | 0 | +100.0% |
| VUG | None | Vanguard Growth Etf - US ETP | General | $10027.8M | 0 | 1.9% | 0 | +100.0% |
| LLY | None | Eli Lilly and Company | Health Care | $8653.8M | 0 | 1.7% | 0 | +100.0% |
| BRK.A | None | Berkshire Hathaway | General | $8237.4M | 0 | 1.6% | 0 | +100.0% |
| VXUS | None | International ex-U.S. ETF | General | $7637.9M | 0 | 1.5% | 0 | +100.0% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| BKTBlackRock Income Trust | $236934.3M | +100.0% | 45.6% | New |
| ROIVRoivant Sciences Ltd. | $47038.9M | +100.0% | 9.1% | New |
| VOOVanguard S&P 500 ETF | $21996.1M | +2191993.0% | 4.2% | Increased |
| BIVVanguard Intermediate-Term Bond ETF | $20135.0M | +100.0% | 3.9% | New |
| SLYGSPDR SERIES TRUST | $15406.7M | +100.0% | 3.0% | New |
| VUGVanguard Growth Etf - US ETP | $10027.8M | +100.0% | 1.9% | New |
| LLYEli Lilly and Company | $8653.8M | +100.0% | 1.7% | New |
| BRK.ABerkshire Hathaway | $8237.4M | +100.0% | 1.6% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| ORLYO'Reilly Automotive, Inc. | $141426.9M | -100.0% | 0.0% | Sold Out |
| IWFIshares Russell 1000 Growth Etf - US ETP | $36174.9M | -100.0% | 0.0% | Sold Out |
| VGTVanguard Information Technology ETF | $34993.4M | -100.0% | 0.0% | Sold Out |
| SFNCSimmons First National Corp - US | $28222.2M | -100.0% | 0.0% | Sold Out |
| MHDBLACKROCK MUNIHOLDINGS FD IN | $24591.1M | -100.0% | 0.0% | Sold Out |
| HDViShares Core High Dividend ETF | $23594.3M | -100.0% | 0.0% | Sold Out |
| BSVVANGUARD BD INDEX FDS | $21641.6M | -12.4% | 4.2% | Decreased |
| PTYPIMCO CORPORATE & INCOME OPP | $21107.6M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 35 | $393591.6M | 75.8% |
| Health Care | 4 | $63263.7M | 12.2% |
| Industrials | 6 | $23595.6M | 4.5% |
| Information Technology | 8 | $16078.5M | 3.1% |
| Financials | 3 | $9335.7M | 1.8% |
| Consumer Staples | 1 | $7270.3M | 1.4% |
| Energy | 1 | $5804.9M | 1.1% |
| Utilities | 1 | $631.1M | 0.1% |
| Consumer Discretionary | 1 | $15.6M | 0.0% |
| Communication Services | 1 | $8.8M | 0.0% |