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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
+5.67%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$21.8M
Cap. Flow
+$7.82M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.04%
Holding
394
New
29
Increased
97
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$815K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$647K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$579K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$578K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$267K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$248K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K
4
PCAR icon
PACCAR
PCAR
+$162K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.6%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.73%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
226
DELISTED
Nordstrom
JWN
$8.03K ﹤0.01%
357
– –
KNX icon
227
Knight Transportation
KNX
$11.4B
$7.93K ﹤0.01%
147
– –
CW icon
228
Curtiss-Wright
CW
$25.5B
$7.89K ﹤0.01%
24
– –
DELL icon
229
Dell
DELL
$293B
$7.82K ﹤0.01%
66
– –
NVS icon
230
Novartis
NVS
$297B
$7.59K ﹤0.01%
+66
New +$7.49K
IWX icon
231
iShares Russell Top 200 Value ETF
IWX
$4.03B
$7.31K ﹤0.01%
90
– –
ALK icon
232
Alaska Air
ALK
$5.58B
$7.23K ﹤0.01%
160
+75
+88% +$2.85K
ABBV icon
233
AbbVie
ABBV
$435B
$7.11K ﹤0.01%
36
– –
XHR
234
Xenia Hotels & Resorts
XHR
$1.79B
$7.09K ﹤0.01%
480
– –
FNDC icon
235
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$7.06K ﹤0.01%
185
– –
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7.05K ﹤0.01%
85
– –
AME icon
237
Ametek
AME
$58.2B
$7.04K ﹤0.01%
41
– –
BR icon
238
Broadridge
BR
$19B
$6.88K ﹤0.01%
32
– –
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.72K ﹤0.01%
117
– –
NVO
240
Novo Nordisk
NVO
$209B
$6.67K ﹤0.01%
56
+31
+124% +$4.13K
HON icon
241
Honeywell
HON
$78B
$6.61K ﹤0.01%
34
– –
SWK icon
242
Stanley Black & Decker
SWK
$15.7B
$6.61K ﹤0.01%
60
-40
-40% -$3.84K
TMO icon
243
Thermo Fisher Scientific
TMO
$220B
$6.18K ﹤0.01%
10
-201
-95% -$119K
DUK icon
244
Duke Energy
DUK
$97.3B
$6.11K ﹤0.01%
53
+33
+165% +$3.67K
HAUZ icon
245
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$6.08K ﹤0.01%
260
– –
NXP icon
246
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$6K ﹤0.01%
397
+4
+1% +$59
C icon
247
Citigroup
C
$226B
$5.88K ﹤0.01%
94
– –
PRFZ icon
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$5.83K ﹤0.01%
140
– –
PGX icon
249
Invesco Preferred ETF
PGX
$3.78B
$5.83K ﹤0.01%
472
– –
PFFD icon
250
Global X US Preferred ETF
PFFD
$2.16B
$5.82K ﹤0.01%
280
– –
8 9
10
11 12

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Robinswood Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Robinswood Financial held 394 positions worth $269M, up 8.8% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q3 2024 filing shows 29 new, 97 increased, 42 reduced and 36 closed positions. Its largest new stake was Broadcom: 330 shares worth $56.9K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q3 2024 buy was Broadcom: 330 shares worth $56.9K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.46M increase.
  • Robinswood Financial's biggest Q3 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $267K.
  • Robinswood Financial fully exited Intuitive Surgical in Q3 2024, selling an estimated $89K.
  • Robinswood Financial's ten largest holdings make up 56% of its $269M portfolio in Q3 2024.
  • Robinswood Financial opened 29 new positions and closed 36 in Q3 2024.
  • Robinswood Financial's portfolio value rose 8.8% quarter-over-quarter to $269M.

Based on Robinswood Financial's 13F filing for Q3 2024, filed 15 Jul 2026.