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RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.1M
Cap. Flow
+$13.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
55.93%
Holding
368
New
117
Increased
88
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$737K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$578K
4
AMZN icon
Amazon
AMZN
+$569K
5
TRV icon
Travelers Companies
TRV
+$516K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$288K
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$168K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$76.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.82%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.7B
$7.99K ﹤0.01%
100
+40
+67% +$3.52K
BLK icon
227
Blackrock
BLK
$176B
$7.87K ﹤0.01%
+10
New +$7.8K
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.81K ﹤0.01%
205
– –
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.66K ﹤0.01%
+133
New +$7.6K
JWN
230
DELISTED
Nordstrom
JWN
$7.58K ﹤0.01%
+357
New +$7.29K
GEHC icon
231
GE HealthCare
GEHC
$32.4B
$7.57K ﹤0.01%
97
+4
+4% +$326
WELL icon
232
Welltower
WELL
$171B
$7.51K ﹤0.01%
72
– –
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$7.45K ﹤0.01%
252
– –
KNX icon
234
Knight Transportation
KNX
$11.4B
$7.34K ﹤0.01%
147
– –
IBM icon
235
IBM
IBM
$224B
$7.09K ﹤0.01%
41
– –
ORCL icon
236
Oracle
ORCL
$423B
$7.06K ﹤0.01%
50
– –
GIS icon
237
General Mills
GIS
$19.7B
$7K ﹤0.01%
+110
New +$7.55K
XHR
238
Xenia Hotels & Resorts
XHR
$1.79B
$6.88K ﹤0.01%
480
– –
ALB icon
239
Albemarle
ALB
$15.5B
$6.88K ﹤0.01%
72
+70
+3,500% +$8.32K
AME icon
240
Ametek
AME
$58.2B
$6.83K ﹤0.01%
+41
New +$7.08K
HON icon
241
Honeywell
HON
$78B
$6.83K ﹤0.01%
34
– –
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.81K ﹤0.01%
85
– –
IWX icon
243
iShares Russell Top 200 Value ETF
IWX
$4.07B
$6.73K ﹤0.01%
+90
New +$6.73K
GSK icon
244
GSK
GSK
$106B
$6.7K ﹤0.01%
+174
New +$7.32K
CW icon
245
Curtiss-Wright
CW
$25.5B
$6.5K ﹤0.01%
24
– –
FNDC icon
246
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6.43K ﹤0.01%
185
– –
BR icon
247
Broadridge
BR
$19B
$6.3K ﹤0.01%
32
– –
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.26K ﹤0.01%
117
– –
ABBV icon
249
AbbVie
ABBV
$435B
$6.17K ﹤0.01%
36
– –
C icon
250
Citigroup
C
$226B
$5.96K ﹤0.01%
94
– –
8 9
10
11 12

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Robinswood Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Robinswood Financial held 368 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial deployed $13.1M of net new capital in Q2 2024, opening 117 new positions and adding to 88 existing holdings. Its largest new stake was Travelers Companies: 2,399 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $288K trimmed.

  • Robinswood Financial's largest Q2 2024 buy was Travelers Companies: 2,399 shares worth $488K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.39M increase.
  • Robinswood Financial's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $288K.
  • Robinswood Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $9.46K.
  • Robinswood Financial's ten largest holdings make up 56% of its $247M portfolio in Q2 2024.
  • Robinswood Financial opened 117 new positions and closed 3 in Q2 2024.
  • Robinswood Financial's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on Robinswood Financial's 13F filing for Q2 2024, filed 15 Jul 2026.