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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
+4.78%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.91M
Cap. Flow
-$6.07M
Cap. Flow %
-2.59%
Top 10 Hldgs %
57.68%
Holding
258
New
9
Increased
54
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$239K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K
5
GAL icon
State Street Global Allocation ETF
GAL
+$221K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$694K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$628K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.16%
3 Consumer Staples 0.6%
4 Consumer Discretionary 0.58%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$187B
$1.23K ﹤0.01%
17
– –
SCHF icon
227
Schwab International Equity ETF
SCHF
$68.7B
$1.05K ﹤0.01%
54
– –
ELAN icon
228
Elanco Animal Health
ELAN
$11.1B
$1.01K ﹤0.01%
63
– –
F icon
229
Ford
F
$55.7B
$996 ﹤0.01%
75
– –
LEN.B icon
230
Lennar Class B
LEN.B
$20.8B
$909 ﹤0.01%
6
– –
CRM icon
231
Salesforce
CRM
$158B
$906 ﹤0.01%
3
– –
PXH icon
232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$663 ﹤0.01%
34
– –
QS icon
233
QuantumScape Corp
QS
$3.74B
$613 ﹤0.01%
100
– –
BIP icon
234
Brookfield Infrastructure Partners
BIP
$18B
$577 ﹤0.01%
19
– –
LYFT icon
235
Lyft
LYFT
$6.63B
$577 ﹤0.01%
30
– –
SCHH icon
236
Schwab US REIT ETF
SCHH
$11.4B
$441 ﹤0.01%
22
– –
PARA
237
DELISTED
Paramount Global Class B
PARA
$340 ﹤0.01%
29
– –
ALB icon
238
Albemarle
ALB
$15.5B
$258 ﹤0.01%
2
– –
OGN icon
239
Organon & Co
OGN
$3.57B
$180 ﹤0.01%
9
– –
DBX icon
240
Dropbox
DBX
$8.12B
$121 ﹤0.01%
5
– –
BBU
241
DELISTED
Brookfield Business Partners
BBU
$86 ﹤0.01%
4
– –
BNT
242
Brookfield Wealth Solutions
BNT
$12.2B
$82 ﹤0.01%
3
– –
IREN icon
243
Iris Energy
IREN
$14.7B
$77 ﹤0.01%
12
– –
SIRI icon
244
SiriusXM
SIRI
$10.1B
$76 ﹤0.01%
2
– –
FNKO icon
245
Funko
FNKO
$328M
$55 ﹤0.01%
9
– –
BBUC
246
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$47 ﹤0.01%
2
– –
VAXX
247
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$39 ﹤0.01%
55
– –
BIPC icon
248
Brookfield Infrastructure
BIPC
$4.85B
$35 ﹤0.01%
1
– –
VAL.WS icon
249
Valaris Ltd Warrants
VAL.WS
$667M
$26 ﹤0.01%
2
– –
CHPT icon
250
ChargePoint
CHPT
$161M
– –
0
– –
7 8 9
10
11

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AWA
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GCP
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Robinswood Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Robinswood Financial held 258 positions worth $234M, up 1.3% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q1 2024 filing shows 9 new, 54 increased, 34 reduced and 7 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.38M.

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

  • Robinswood Financial's largest Q1 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q1 2024, an estimated $1.36M increase.
  • Robinswood Financial's biggest Q1 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.38M.
  • Robinswood Financial fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2024, selling an estimated $24.2K.
  • Robinswood Financial's ten largest holdings make up 58% of its $234M portfolio in Q1 2024.
  • Robinswood Financial opened 9 new positions and closed 7 in Q1 2024.
  • Robinswood Financial's portfolio value rose 1.3% quarter-over-quarter to $234M.

Based on Robinswood Financial's 13F filing for Q1 2024, filed 15 Jul 2026.