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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
DYNF icon
126
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$5.48K 0.01%
+94
ENB icon
127
Enbridge
ENB
$118B
$5.41K 0.01%
+100
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$10.5B
$5.4K 0.01%
+38
BNDW icon
129
Vanguard Total World Bond ETF
BNDW
$1.88B
$5.26K 0.01%
+77
CSCO icon
130
Cisco
CSCO
$444B
$5.24K 0.01%
+68
MDYV icon
131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$4.86K 0.01%
+57
DIHP icon
132
Dimensional International High Profitability ETF
DIHP
$6.31B
$4.58K 0.01%
+142
PLTR icon
133
Palantir
PLTR
$310B
$4.39K 0.01%
+30
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.27K 0.01%
+19
TEL icon
135
TE Connectivity
TEL
$57.6B
$4.18K 0.01%
+20
RFV icon
136
Invesco S&P MidCap 400 Pure Value ETF
RFV
$320M
$4.03K 0.01%
+31
D icon
137
Dominion Energy
D
$61.3B
$3.67K ﹤0.01%
+59
WM icon
138
Waste Management
WM
$92.5B
$3.47K ﹤0.01%
+15
RWJ icon
139
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
$3.06K ﹤0.01%
+61
PCG icon
140
PG&E
PCG
$37.5B
$2.93K ﹤0.01%
+167
UBER icon
141
Uber
UBER
$152B
$2.88K ﹤0.01%
+40
DHI icon
142
D.R. Horton
DHI
$45B
$2.79K ﹤0.01%
+20
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.69K ﹤0.01%
+14
BAI
144
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$2.37K ﹤0.01%
+72
SPIB icon
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$2.15K ﹤0.01%
+64
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$2.04K ﹤0.01%
+119
THRO
147
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$1.99K ﹤0.01%
+55
NIO icon
148
NIO
NIO
$12B
$1.81K ﹤0.01%
+300
QS icon
149
QuantumScape Corp
QS
$4.35B
$1.72K ﹤0.01%
+270
ELAN icon
150
Elanco Animal Health
ELAN
$12.5B
$1.51K ﹤0.01%
+63
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