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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
-2.44%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.46M
Cap. Flow
+$2.94M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.96%
Holding
367
New
9
Increased
68
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$486K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$389K
4
GAL icon
State Street Global Allocation ETF
GAL
+$304K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$271K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$472K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$256K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$138K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$133K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$130K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 1.68%
3 Consumer Discretionary 0.95%
4 Consumer Staples 0.79%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$428B
$6.66K ﹤0.01%
40
– –
C icon
227
Citigroup
C
$226B
$6.62K ﹤0.01%
94
– –
SPMO icon
228
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$6.55K ﹤0.01%
+69
New +$6.54K
FNKO icon
229
Funko
FNKO
$328M
$6.48K ﹤0.01%
484
+475
+5,278% +$5.58K
NVS icon
230
Novartis
NVS
$297B
$6.42K ﹤0.01%
66
– –
ABBV icon
231
AbbVie
ABBV
$435B
$6.4K ﹤0.01%
36
– –
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$6.36K ﹤0.01%
106
+35
+49% +$2.31K
FNDC icon
233
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6.32K ﹤0.01%
185
– –
BCE icon
234
BCE
BCE
$21.2B
$6.14K ﹤0.01%
265
– –
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.11K ﹤0.01%
117
– –
NXP icon
236
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$6.1K ﹤0.01%
402
+5
+1% +$74
PRFZ icon
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$5.84K ﹤0.01%
140
– –
DUK icon
238
Duke Energy
DUK
$97.3B
$5.76K ﹤0.01%
53
– –
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.71K ﹤0.01%
45
– –
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.61K ﹤0.01%
34
-570
-94% -$97.3K
PGX icon
241
Invesco Preferred ETF
PGX
$3.79B
$5.44K ﹤0.01%
472
– –
CLX icon
242
Clorox
CLX
$12.7B
$5.4K ﹤0.01%
33
– –
NOW icon
243
ServiceNow
NOW
$129B
$5.3K ﹤0.01%
25
– –
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.3K ﹤0.01%
58
– –
MO icon
245
Altria Group
MO
$114B
$5.23K ﹤0.01%
100
– –
EWG icon
246
iShares MSCI Germany ETF
EWG
$1.62B
$5.09K ﹤0.01%
160
– –
GILD icon
247
Gilead Sciences
GILD
$165B
$4.99K ﹤0.01%
54
– –
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$4.94K ﹤0.01%
46
-957
-95% -$104K
NVO
249
Novo Nordisk
NVO
$209B
$4.82K ﹤0.01%
56
– –
SWK icon
250
Stanley Black & Decker
SWK
$15.7B
$4.82K ﹤0.01%
60
– –
8 9
10
11 12

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1CP
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AWA
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SMC
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Robinswood Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Robinswood Financial held 367 positions worth $264M, down 1.7% from $269M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q4 2024 filing shows 9 new, 68 increased, 47 reduced and 17 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q4 2024 buy was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.85M increase.
  • Robinswood Financial's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $472K.
  • Robinswood Financial fully exited iShares Russell 2000 Growth ETF in Q4 2024, selling an estimated $133K.
  • Robinswood Financial's ten largest holdings make up 56% of its $264M portfolio in Q4 2024.
  • Robinswood Financial opened 9 new positions and closed 17 in Q4 2024.
  • Robinswood Financial's portfolio value fell 1.7% quarter-over-quarter to $264M.

Based on Robinswood Financial's 13F filing for Q4 2024, filed 15 Jul 2026.