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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
+8.25%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.5M
Cap. Flow
+$4.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.73%
Holding
272
New
20
Increased
68
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$948K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$361K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$185K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 1.81%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
226
Lennar Class B
LEN.B
$20.8B
$804 ﹤0.01%
6
– –
CRM icon
227
Salesforce
CRM
$158B
$789 ﹤0.01%
3
– –
QS icon
228
QuantumScape Corp
QS
$3.74B
$695 ﹤0.01%
100
– –
PXH icon
229
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$649 ﹤0.01%
+34
New +$615
MTTR
230
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$605 ﹤0.01%
225
– –
BIP icon
231
Brookfield Infrastructure Partners
BIP
$18B
$598 ﹤0.01%
19
– –
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.4B
$455 ﹤0.01%
+22
New +$409
LYFT icon
233
Lyft
LYFT
$6.63B
$449 ﹤0.01%
30
– –
PARA
234
DELISTED
Paramount Global Class B
PARA
$428 ﹤0.01%
29
– –
ALB icon
235
Albemarle
ALB
$15.5B
$288 ﹤0.01%
2
– –
DBX icon
236
Dropbox
DBX
$8.12B
$147 ﹤0.01%
5
– –
OGN icon
237
Organon & Co
OGN
$3.57B
$140 ﹤0.01%
9
– –
SIRI icon
238
SiriusXM
SIRI
$10.1B
$109 ﹤0.01%
2
– –
IREN icon
239
Iris Energy
IREN
$14.7B
$85 ﹤0.01%
12
– –
BBU
240
DELISTED
Brookfield Business Partners
BBU
$82 ﹤0.01%
4
– –
BNT
241
Brookfield Wealth Solutions
BNT
$12.2B
$80 ﹤0.01%
3
– –
FNKO icon
242
Funko
FNKO
$328M
$69 ﹤0.01%
9
– –
BBUC
243
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$46 ﹤0.01%
2
– –
VAXX
244
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$46 ﹤0.01%
55
– –
BIPC icon
245
Brookfield Infrastructure
BIPC
$4.85B
$35 ﹤0.01%
1
– –
VAL.WS icon
246
Valaris Ltd Warrants
VAL.WS
$667M
$24 ﹤0.01%
2
– –
HAUZ icon
247
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$21 ﹤0.01%
+1
New +$20
CHPT icon
248
ChargePoint
CHPT
$161M
– –
0
– –
WPRT
249
Westport Fuel Systems
WPRT
$35.7M
$6 ﹤0.01%
1
– –
AVEM icon
250
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-191
Closed -$10.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Robinswood Financial held 272 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q4 2023 filing shows 20 new, 68 increased, 30 reduced and 23 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.55M.

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

  • Robinswood Financial's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $1.83M increase.
  • Robinswood Financial's biggest Q4 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.55M.
  • Robinswood Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $72.5K.
  • Robinswood Financial's ten largest holdings make up 58% of its $231M portfolio in Q4 2023.
  • Robinswood Financial opened 20 new positions and closed 23 in Q4 2023.
  • Robinswood Financial's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Robinswood Financial's 13F filing for Q4 2023, filed 15 Jul 2026.