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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
+8.25%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.5M
Cap. Flow
+$4.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.73%
Holding
272
New
20
Increased
68
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$948K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$361K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$185K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 1.81%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZU icon
251
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
– –
-5
Closed -$387
DECK icon
252
Deckers Outdoor
DECK
$13.3B
– –
-12
Closed -$1.03K
DJP icon
253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-291
Closed -$9.35K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
– –
-1
Closed -$107
HNDL icon
255
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-231
Closed -$4.42K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-980
Closed -$72.2K
IVV icon
257
iShares Core S&P 500 ETF
IVV
$904B
– –
-2
Closed -$858
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-802
Closed -$72.5K
MFEM icon
259
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
– –
-547
Closed -$9.92K
NLY icon
260
Annaly Capital Management
NLY
$17.4B
– –
-325
Closed -$6.12K
NNDM
261
Nano Dimension
NNDM
$343M
– –
-330
Closed -$897
PERI icon
262
Perion Network
PERI
$386M
– –
-30
Closed -$918
PTLO icon
263
Portillo's
PTLO
$321M
– –
-100
Closed -$1.54K
REET icon
264
iShares Global REIT ETF
REET
$5.11B
– –
-5
Closed -$105
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-270
Closed -$9.06K
SPHQ icon
266
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-1,005
Closed -$50.3K
V icon
267
Visa
V
$677B
– –
-165
Closed -$38K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-66
Closed -$25.9K
VTWO icon
269
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-305
Closed -$21.8K
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-232
Closed -$9.11K
VMW
271
DELISTED
VMware, Inc
VMW
– –
-29
Closed -$4.83K
ARGO
272
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-195
Closed -$5.82K
7 8 9 10
11

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1CP
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AWA
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GCP
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SMC
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Robinswood Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Robinswood Financial held 272 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q4 2023 filing shows 20 new, 68 increased, 30 reduced and 23 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Robinswood Financial's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $1.83M increase.
  • Robinswood Financial's biggest Q4 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.55M.
  • Robinswood Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $72.5K.
  • Robinswood Financial's ten largest holdings make up 58% of its $231M portfolio in Q4 2023.
  • Robinswood Financial opened 20 new positions and closed 23 in Q4 2023.
  • Robinswood Financial's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Robinswood Financial's 13F filing for Q4 2023, filed 15 Jul 2026.