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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.89K ﹤0.01%
+44
New +$3.9K
DIHP icon
277
Dimensional International High Profitability ETF
DIHP
$6.56B
$3.74K ﹤0.01%
142
– –
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.7K ﹤0.01%
165
– –
NVO
279
Novo Nordisk
NVO
$209B
$3.57K ﹤0.01%
+25
New +$3.31K
ENB icon
280
Enbridge
ENB
$112B
$3.56K ﹤0.01%
+100
New +$3.57K
ALK icon
281
Alaska Air
ALK
$5.58B
$3.43K ﹤0.01%
85
+35
+70% +$1.49K
CCI icon
282
Crown Castle
CCI
$32.2B
$3.32K ﹤0.01%
34
– –
DRLL icon
283
Strive US Energy ETF
DRLL
$284M
$3.12K ﹤0.01%
104
– –
CSCO icon
284
Cisco
CSCO
$479B
$3.09K ﹤0.01%
+65
New +$3.09K
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.02K ﹤0.01%
+25
New +$3.04K
TEL icon
286
TE Connectivity
TEL
$62.6B
$3.01K ﹤0.01%
20
– –
USB icon
287
US Bancorp
USB
$99.6B
$2.98K ﹤0.01%
75
– –
EXI icon
288
iShares Global Industrials ETF
EXI
$1.48B
$2.97K ﹤0.01%
+22
New +$3.02K
IXJ icon
289
iShares Global Healthcare ETF
IXJ
$4.18B
$2.88K ﹤0.01%
+31
New +$2.83K
DHI icon
290
D.R. Horton
DHI
$42.3B
$2.82K ﹤0.01%
+20
New +$2.94K
SLV icon
291
iShares Silver Trust
SLV
$30.7B
$2.66K ﹤0.01%
100
– –
EA
292
DELISTED
Electronic Arts
EA
$2.65K ﹤0.01%
19
– –
AOMR
293
Angel Oak Mortgage REIT
AOMR
$209M
$2.62K ﹤0.01%
+200
New +$2.33K
VTR icon
294
Ventas
VTR
$47.9B
$2.56K ﹤0.01%
+50
New +$2.34K
BAM icon
295
Brookfield Asset Management
BAM
$83.8B
$2.51K ﹤0.01%
66
– –
RWJ icon
296
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.4K ﹤0.01%
+60
New +$2.45K
TMUS icon
297
T-Mobile US
TMUS
$190B
$2.3K ﹤0.01%
13
– –
TPR icon
298
Tapestry
TPR
$32.8B
$2.23K ﹤0.01%
+52
New +$2.17K
IGHG icon
299
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.14K ﹤0.01%
28
– –
DUK icon
300
Duke Energy
DUK
$97.3B
$2K ﹤0.01%
+20
New +$2K
10 11
12
13 14

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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.