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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
-3.63%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$5.71M
(-2.7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
255
New
24
Increased
45
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$817K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$340K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$307K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$294K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$644K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$206K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$203K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$174K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.74% |
| 3 | Consumer Staples | 0.58% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valaris Ltd Warrants
VAL.WS
$667M
| $29 | ﹤0.01% |
2
| – | – |
|
|
WPRT
252
Westport Fuel Systems
WPRT
$35.7M
| $6 | ﹤0.01% |
1
| – | – |
|
253
iShares US Treasury Bond ETF
GOVT
$43.8B
| – | – |
-402
| Closed | -$9.21K |
|
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| – | – |
-140
| Closed | -$6.59K |
|
255
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-31
| Closed | -$1.49K |
|
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Robinswood Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Robinswood Financial held 255 positions worth $210M, down 2.7% from $215M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Robinswood Financial's Q3 2023 filing shows 24 new, 45 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $644K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.
- Robinswood Financial's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K.
- Robinswood Financial added most to Dimensional International Small Cap ETF in Q3 2023, an estimated $817K increase.
- Robinswood Financial's biggest Q3 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $644K.
- Robinswood Financial fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $9.21K.
- Robinswood Financial's ten largest holdings make up 57% of its $210M portfolio in Q3 2023.
- Robinswood Financial opened 24 new positions and closed 3 in Q3 2023.
- Robinswood Financial's portfolio value fell 2.7% quarter-over-quarter to $210M.
Based on Robinswood Financial's 13F filing for Q3 2023, filed 15 Jul 2026.