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Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$5.71M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
57.42%
Holding
255
New
24
Increased
45
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$817K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$340K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$283K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$644K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$203K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$174K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.74%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$904B
$858 ﹤0.01%
2
– –
WAB icon
227
Wabtec
WAB
$49.3B
$850 ﹤0.01%
8
– –
ELAN icon
228
Elanco Animal Health
ELAN
$11.1B
$708 ﹤0.01%
63
– –
QS icon
229
QuantumScape Corp
QS
$3.74B
$669 ﹤0.01%
100
– –
LEN.B icon
230
Lennar Class B
LEN.B
$20.8B
$613 ﹤0.01%
6
– –
CRM icon
231
Salesforce
CRM
$158B
$608 ﹤0.01%
3
– –
BIP icon
232
Brookfield Infrastructure Partners
BIP
$18B
$558 ﹤0.01%
19
– –
MTTR
233
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$488 ﹤0.01%
225
– –
BRZU icon
234
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$387 ﹤0.01%
5
– –
PARA
235
DELISTED
Paramount Global Class B
PARA
$374 ﹤0.01%
29
– –
ALB icon
236
Albemarle
ALB
$15.5B
$340 ﹤0.01%
2
– –
LYFT icon
237
Lyft
LYFT
$6.63B
$316 ﹤0.01%
30
– –
OGN icon
238
Organon & Co
OGN
$3.57B
$169 ﹤0.01%
9
– –
DBX icon
239
Dropbox
DBX
$8.12B
$136 ﹤0.01%
5
– –
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$107 ﹤0.01%
1
– –
REET icon
241
iShares Global REIT ETF
REET
$5.11B
$105 ﹤0.01%
5
– –
SIRI icon
242
SiriusXM
SIRI
$10.1B
$90 ﹤0.01%
2
– –
VAXX
243
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$75 ﹤0.01%
55
– –
FNKO icon
244
Funko
FNKO
$328M
$68 ﹤0.01%
9
– –
BNT
245
Brookfield Wealth Solutions
BNT
$12.2B
$62 ﹤0.01%
3
– –
BBU
246
DELISTED
Brookfield Business Partners
BBU
$60 ﹤0.01%
4
– –
IREN icon
247
Iris Energy
IREN
$14.7B
$44 ﹤0.01%
12
– –
CHPT icon
248
ChargePoint
CHPT
$161M
– –
0
– –
BBUC
249
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$36 ﹤0.01%
2
– –
BIPC icon
250
Brookfield Infrastructure
BIPC
$4.85B
$35 ﹤0.01%
1
– –
7 8 9
10
11

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AWA
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GCP
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SMC
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Robinswood Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Robinswood Financial held 255 positions worth $210M, down 2.7% from $215M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Robinswood Financial's Q3 2023 filing shows 24 new, 45 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Robinswood Financial's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q3 2023, an estimated $817K increase.
  • Robinswood Financial's biggest Q3 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $644K.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $9.21K.
  • Robinswood Financial's ten largest holdings make up 57% of its $210M portfolio in Q3 2023.
  • Robinswood Financial opened 24 new positions and closed 3 in Q3 2023.
  • Robinswood Financial's portfolio value fell 2.7% quarter-over-quarter to $210M.

Based on Robinswood Financial's 13F filing for Q3 2023, filed 15 Jul 2026.