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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
-0.31%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.1M
Cap. Flow
+$13.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
55.93%
Holding
368
New
117
Increased
88
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$737K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$578K
4
AMZN icon
Amazon
AMZN
+$569K
5
TRV icon
Travelers Companies
TRV
+$516K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$288K
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$168K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$76.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.82%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
251
Bunge Global
BG
$20.8B
$5.87K ﹤0.01%
55
– –
NXP icon
252
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$5.69K ﹤0.01%
393
+4
+1% +$57
AMD icon
253
Advanced Micro Devices
AMD
$789B
$5.68K ﹤0.01%
+35
New +$5.63K
PFFD icon
254
Global X US Preferred ETF
PFFD
$2.17B
$5.51K ﹤0.01%
280
– –
CCL icon
255
Carnival Corporation Ltd
CCL
$39.7B
$5.47K ﹤0.01%
292
– –
PGX icon
256
Invesco Preferred ETF
PGX
$3.79B
$5.45K ﹤0.01%
472
– –
PRFZ icon
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$5.35K ﹤0.01%
140
– –
HAUZ icon
258
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$5.25K ﹤0.01%
260
– –
LNW
259
DELISTED
Light & Wonder
LNW
$5.24K ﹤0.01%
+50
New +$4.78K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.11K ﹤0.01%
+58
New +$5.13K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.96K ﹤0.01%
+45
New +$4.94K
ADSK icon
262
Autodesk
ADSK
$52.6B
$4.95K ﹤0.01%
+20
New +$4.49K
CCJ icon
263
Cameco
CCJ
$42.4B
$4.92K ﹤0.01%
+100
New +$5.07K
EWG icon
264
iShares MSCI Germany ETF
EWG
$1.62B
$4.9K ﹤0.01%
160
– –
IQV icon
265
IQVIA
IQV
$39.3B
$4.86K ﹤0.01%
23
– –
SNY icon
266
Sanofi
SNY
$104B
$4.85K ﹤0.01%
+100
New +$4.82K
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$4.65K ﹤0.01%
+71
New +$4.87K
LLY icon
268
Eli Lilly
LLY
$1.06T
$4.53K ﹤0.01%
5
+2
+67% +$1.6K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39B
$4.34K ﹤0.01%
51
– –
CVS icon
270
CVS Health
CVS
$122B
$4.25K ﹤0.01%
72
– –
BALL icon
271
Ball Corp
BALL
$16.8B
$4.2K ﹤0.01%
70
– –
TSN icon
272
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
70
– –
HYLB icon
273
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.94K ﹤0.01%
111
– –
NOW icon
274
ServiceNow
NOW
$129B
$3.93K ﹤0.01%
+25
New +$3.67K
CMCSA icon
275
Comcast
CMCSA
$90B
$3.92K ﹤0.01%
+100
New +$3.91K
9 10
11
12 13

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AWA
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GCP
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SMC
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Robinswood Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Robinswood Financial held 368 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial deployed $13.1M of net new capital in Q2 2024, opening 117 new positions and adding to 88 existing holdings. Its largest new stake was Travelers Companies: 2,399 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $288K trimmed.

  • Robinswood Financial's largest Q2 2024 buy was Travelers Companies: 2,399 shares worth $488K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.39M increase.
  • Robinswood Financial's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $288K.
  • Robinswood Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $9.46K.
  • Robinswood Financial's ten largest holdings make up 56% of its $247M portfolio in Q2 2024.
  • Robinswood Financial opened 117 new positions and closed 3 in Q2 2024.
  • Robinswood Financial's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on Robinswood Financial's 13F filing for Q2 2024, filed 15 Jul 2026.