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RFL

Robinswood Financial LLC Portfolio holdings

AUM $79.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.2M
3
+$9.67M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.13%
2 Energy 1.12%
3 Technology 0.97%
4 Communication Services 0.85%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.1B
$208K 0.26%
+2,925
MPC icon
27
Marathon Petroleum
MPC
$77.8B
$203K 0.26%
+829
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$199K 0.25%
+348
AVGO icon
29
Broadcom
AVGO
$1.71T
$166K 0.21%
+538
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$153B
$148K 0.19%
+1,937
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$147K 0.19%
+1,781
MMM icon
32
3M
MMM
$83.7B
$140K 0.18%
+964
MRK icon
33
Merck
MRK
$320B
$127K 0.16%
+1,052
XYLD icon
34
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$123K 0.16%
+3,149
JPM icon
35
JPMorgan Chase
JPM
$896B
$111K 0.14%
+379
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$106K 0.13%
+2,128
VDE icon
37
Vanguard Energy ETF
VDE
$9.15B
$97.8K 0.12%
+565
SPYX icon
38
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$96.5K 0.12%
+1,819
SMH icon
39
VanEck Semiconductor ETF
SMH
$67.9B
$95.1K 0.12%
+248
GCOW icon
40
Pacer Global Cash Cows Dividend ETF
GCOW
$3.21B
$89.9K 0.11%
+1,945
GS icon
41
Goldman Sachs
GS
$301B
$89.7K 0.11%
+106
TSLA icon
42
Tesla
TSLA
$1.48T
$81.8K 0.1%
+220
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$80.3K 0.1%
+920
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$12.3B
$79.8K 0.1%
+2,170
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$79.6K 0.1%
+1,525
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.8B
$79K 0.1%
+785
GEV icon
47
GE Vernova
GEV
$299B
$78.6K 0.1%
+90
VHT icon
48
Vanguard Health Care ETF
VHT
$18.3B
$63.2K 0.08%
+232
NFLX icon
49
Netflix
NFLX
$327B
$62.5K 0.08%
+650
GNMA icon
50
iShares GNMA Bond ETF
GNMA
$427M
$60.4K 0.08%
+1,363
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