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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
+4.78%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.91M
(+1.3%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
258
New
9
Increased
54
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$1.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$239K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$229K |
| 5 |
State Street Global Allocation ETF
GAL
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.38M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.21M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$694K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$642K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.16% |
| 3 | Consumer Staples | 0.6% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
251
Westport Fuel Systems
WPRT
$35.7M
| $6 | ﹤0.01% |
1
| – | – |
|
252
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| – | – |
-306
| Closed | -$24.2K |
|
253
Manchester United
MANU
$3.73B
| – | – |
-50
| Closed | -$1.02K |
|
254
Altria Group
MO
$114B
| – | – |
-119
| Closed | -$4.82K |
|
255
Snap
SNAP
$9.01B
| – | – |
-110
| Closed | -$1.86K |
|
256
Walmart Inc
WMT
$890B
| – | – |
-27
| Closed | -$1.42K |
|
|
UFOX
257
Defiance Space and Connective Tech ETF
UFOX
$911M
| – | – |
-654
| Closed | -$23.5K |
|
|
MTTR
258
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-225
| Closed | -$605 |
|
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Robinswood Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Robinswood Financial held 258 positions worth $234M, up 1.3% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Robinswood Financial's Q1 2024 filing shows 9 new, 54 increased, 34 reduced and 7 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.38M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.
- Robinswood Financial's largest Q1 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K.
- Robinswood Financial added most to Dimensional International Small Cap ETF in Q1 2024, an estimated $1.36M increase.
- Robinswood Financial's biggest Q1 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.38M.
- Robinswood Financial fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2024, selling an estimated $24.2K.
- Robinswood Financial's ten largest holdings make up 58% of its $234M portfolio in Q1 2024.
- Robinswood Financial opened 9 new positions and closed 7 in Q1 2024.
- Robinswood Financial's portfolio value rose 1.3% quarter-over-quarter to $234M.
Based on Robinswood Financial's 13F filing for Q1 2024, filed 15 Jul 2026.