Robinson Value Management, Ltd.’s research driven, value-oriented, somewhat contrarian approach focuses as much on risk reduction as on return enhancement.

This quantitative approach to fundamental analysis incrementally repositions the portfolio into industry leading companies selling at low multiples relative to their fundamental measures of value.

Our philosophy embraces principles that are:
     
  Counter-Momentum  
  Minimizing excessive exposure to popular names and recent performers that frequently carry greater than average downside potential, avoiding the insidious risk of confirmation bias  
     
  Contrarian
   
  Looking for high quality companies that are significantly out-of-favor and trading at large discounts to their own 35+ year history    
       
  Counterintuitive    
  Identifying and responding to excessive consensus derived from an over-reaction by emotional investors    
 
  Consistent    
  Embracing our primarily backward looking, statistical methodology, which has averaged above market returns with below market risk over the course of several decades    
       
  Click here to read more about RVM’S investment philosophy.    
       
  Robinson Value Management, Ltd.
120 East Basse Road, #102,
San Antonio, Texas 78209
  Phone: 210.490.2545
  Fax: 210.490.2353
  amy@robinsonvalue.com
   
  Disclosures
   
   
 
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