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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 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
PLD icon
101
Prologis
PLD
$130B
$15.3K 0.02%
+116
ADBE icon
102
Adobe
ADBE
$87.3B
$14.6K 0.02%
+60
SLV icon
103
iShares Silver Trust
SLV
$29.4B
$14.2K 0.02%
+208
BUD icon
104
AB InBev
BUD
$157B
$12.3K 0.02%
+178
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$12.3K 0.02%
+217
CNP icon
106
CenterPoint Energy
CNP
$29.2B
$12.2K 0.02%
+283
IVT icon
107
InvenTrust Properties
IVT
$2.77B
$11.7K 0.01%
+384
NVS icon
108
Novartis
NVS
$305B
$10.1K 0.01%
+66
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10K 0.01%
+220
NOW icon
110
ServiceNow
NOW
$110B
$9.93K 0.01%
+95
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$9.79K 0.01%
+206
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$42B
$9.65K 0.01%
+137
DPZ icon
113
Domino's
DPZ
$10.4B
$8.84K 0.01%
+25
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$8.55K 0.01%
+154
CCI icon
115
Crown Castle
CCI
$33.4B
$8.25K 0.01%
+102
CMCSA icon
116
Comcast
CMCSA
$85B
$7.81K 0.01%
+272
CSB icon
117
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$7.22K 0.01%
+117
GEHC icon
118
GE HealthCare
GEHC
$29.8B
$7.14K 0.01%
+100
BG icon
119
Bunge Global
BG
$20.7B
$7.09K 0.01%
+56
MO icon
120
Altria Group
MO
$121B
$6.6K 0.01%
+100
PRFZ icon
121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$6.44K 0.01%
+140
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$6.08K 0.01%
+107
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$5.96K 0.01%
+100
NXP icon
124
Nuveen Select Tax-Free Income Portfolio
NXP
$907M
$5.91K 0.01%
+412
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$35.8B
$5.68K 0.01%
+93