We are live on ! Find out more
RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.46M
Cap. Flow
+$2.94M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.96%
Holding
367
New
9
Increased
68
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$486K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$389K
4
GAL icon
State Street Global Allocation ETF
GAL
+$304K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$271K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$472K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$256K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$138K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$133K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$130K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 1.68%
3 Consumer Discretionary 0.95%
4 Consumer Staples 0.79%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39B
$4.75K ﹤0.01%
53
+1
+2% +$94
IQV icon
252
IQVIA
IQV
$39.3B
$4.52K ﹤0.01%
23
– –
MDYV icon
253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.52K ﹤0.01%
56
– –
TGT icon
254
Target
TGT
$68B
$4.5K ﹤0.01%
33
– –
KMB icon
255
Kimberly-Clark
KMB
$36.5B
$4.32K ﹤0.01%
33
– –
BG icon
256
Bunge Global
BG
$20.8B
$4.28K ﹤0.01%
55
– –
DEO icon
257
Diageo
DEO
$53.6B
$4.27K ﹤0.01%
33
– –
ENB icon
258
Enbridge
ENB
$112B
$4.24K ﹤0.01%
100
– –
AMD icon
259
Advanced Micro Devices
AMD
$789B
$4.23K ﹤0.01%
35
– –
UPS icon
260
United Parcel Service
UPS
$88.9B
$4.21K ﹤0.01%
33
– –
TSN icon
261
Tyson Foods
TSN
$20.4B
$4.02K ﹤0.01%
70
– –
FNDX icon
262
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.91K ﹤0.01%
165
– –
CSCO icon
263
Cisco
CSCO
$479B
$3.88K ﹤0.01%
65
– –
BALL icon
264
Ball Corp
BALL
$16.8B
$3.86K ﹤0.01%
70
– –
TPR icon
265
Tapestry
TPR
$32.8B
$3.74K ﹤0.01%
57
– –
DIHP icon
266
Dimensional International High Profitability ETF
DIHP
$6.56B
$3.58K ﹤0.01%
142
– –
BAM icon
267
Brookfield Asset Management
BAM
$83.8B
$3.58K ﹤0.01%
66
– –
PCG icon
268
PG&E
PCG
$38.5B
$3.37K ﹤0.01%
+167
New +$3.4K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.25K ﹤0.01%
25
– –
CVS icon
270
CVS Health
CVS
$122B
$3.23K ﹤0.01%
72
– –
CCI icon
271
Crown Castle
CCI
$32.2B
$3.08K ﹤0.01%
34
– –
WM icon
272
Waste Management
WM
$91B
$3.03K ﹤0.01%
15
+10
+200% +$2.15K
TMUS icon
273
T-Mobile US
TMUS
$190B
$2.89K ﹤0.01%
13
– –
TEL icon
274
TE Connectivity
TEL
$62.6B
$2.86K ﹤0.01%
20
– –
DHI icon
275
D.R. Horton
DHI
$42.3B
$2.8K ﹤0.01%
20
– –
9 10
11
12 13

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Robinswood Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Robinswood Financial held 367 positions worth $264M, down 1.7% from $269M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q4 2024 filing shows 9 new, 68 increased, 47 reduced and 17 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q4 2024 buy was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.85M increase.
  • Robinswood Financial's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $472K.
  • Robinswood Financial fully exited iShares Russell 2000 Growth ETF in Q4 2024, selling an estimated $133K.
  • Robinswood Financial's ten largest holdings make up 56% of its $264M portfolio in Q4 2024.
  • Robinswood Financial opened 9 new positions and closed 17 in Q4 2024.
  • Robinswood Financial's portfolio value fell 1.7% quarter-over-quarter to $264M.

Based on Robinswood Financial's 13F filing for Q4 2024, filed 15 Jul 2026.