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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
+5.67%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$21.8M
Cap. Flow
+$7.82M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.04%
Holding
394
New
29
Increased
97
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$815K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$647K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$579K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$578K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$267K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$248K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K
4
PCAR icon
PACCAR
PCAR
+$162K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.6%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.73%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$789B
$5.74K ﹤0.01%
35
– –
IQV icon
252
IQVIA
IQV
$39.3B
$5.45K ﹤0.01%
23
– –
EWG icon
253
iShares MSCI Germany ETF
EWG
$1.68B
$5.41K ﹤0.01%
160
– –
CCL icon
254
Carnival Corporation Ltd
CCL
$39.7B
$5.4K ﹤0.01%
292
– –
CLX icon
255
Clorox
CLX
$12.7B
$5.38K ﹤0.01%
+33
New +$4.89K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.34K ﹤0.01%
58
– –
BG icon
257
Bunge Global
BG
$20.8B
$5.32K ﹤0.01%
55
– –
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.28K ﹤0.01%
45
– –
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$5.23K ﹤0.01%
71
– –
TGT icon
260
Target
TGT
$68B
$5.14K ﹤0.01%
33
-75
-69% -$11.2K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.1B
$5.11K ﹤0.01%
52
+1
+2% +$92
MO icon
262
Altria Group
MO
$114B
$5.1K ﹤0.01%
+100
New +$5.05K
BALL icon
263
Ball Corp
BALL
$16.8B
$4.75K ﹤0.01%
70
– –
KMB icon
264
Kimberly-Clark
KMB
$36.5B
$4.7K ﹤0.01%
+33
New +$4.68K
DEO icon
265
Diageo
DEO
$53.6B
$4.63K ﹤0.01%
+33
New +$4.29K
CVS icon
266
CVS Health
CVS
$122B
$4.53K ﹤0.01%
72
– –
GILD icon
267
Gilead Sciences
GILD
$165B
$4.53K ﹤0.01%
54
-116
-68% -$8.85K
UPS icon
268
United Parcel Service
UPS
$88.9B
$4.5K ﹤0.01%
+33
New +$4.33K
NOW icon
269
ServiceNow
NOW
$129B
$4.47K ﹤0.01%
25
– –
MDYV icon
270
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.45K ﹤0.01%
+56
New +$4.28K
LLY icon
271
Eli Lilly
LLY
$1.06T
$4.43K ﹤0.01%
5
– –
TSN icon
272
Tyson Foods
TSN
$20.4B
$4.17K ﹤0.01%
70
– –
HYLB icon
273
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.1K ﹤0.01%
111
– –
ENB icon
274
Enbridge
ENB
$112B
$4.06K ﹤0.01%
100
– –
CCI icon
275
Crown Castle
CCI
$32.2B
$4.03K ﹤0.01%
34
– –
9 10
11
12 13

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AWA
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SMC
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Robinswood Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Robinswood Financial held 394 positions worth $269M, up 8.8% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q3 2024 filing shows 29 new, 97 increased, 42 reduced and 36 closed positions. Its largest new stake was Broadcom: 330 shares worth $56.9K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q3 2024 buy was Broadcom: 330 shares worth $56.9K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.46M increase.
  • Robinswood Financial's biggest Q3 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $267K.
  • Robinswood Financial fully exited Intuitive Surgical in Q3 2024, selling an estimated $89K.
  • Robinswood Financial's ten largest holdings make up 56% of its $269M portfolio in Q3 2024.
  • Robinswood Financial opened 29 new positions and closed 36 in Q3 2024.
  • Robinswood Financial's portfolio value rose 8.8% quarter-over-quarter to $269M.

Based on Robinswood Financial's 13F filing for Q3 2024, filed 15 Jul 2026.