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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
FNDX icon
276
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.96K ﹤0.01%
165
– –
DIHP icon
277
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.93K ﹤0.01%
142
– –
DHI icon
278
D.R. Horton
DHI
$42.3B
$3.81K ﹤0.01%
20
– –
CSCO icon
279
Cisco
CSCO
$479B
$3.46K ﹤0.01%
65
– –
USB icon
280
US Bancorp
USB
$99.6B
$3.43K ﹤0.01%
75
– –
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.31K ﹤0.01%
25
– –
VTR icon
282
Ventas
VTR
$47.9B
$3.21K ﹤0.01%
50
– –
O icon
283
Realty Income
O
$59.1B
$3.17K ﹤0.01%
50
-447
-90% -$26.6K
BAM icon
284
Brookfield Asset Management
BAM
$83.8B
$3.12K ﹤0.01%
66
– –
TEL icon
285
TE Connectivity
TEL
$62.6B
$3.02K ﹤0.01%
20
– –
SLV icon
286
iShares Silver Trust
SLV
$30.9B
$2.84K ﹤0.01%
100
– –
RWJ icon
287
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.74K ﹤0.01%
60
– –
EA
288
DELISTED
Electronic Arts
EA
$2.73K ﹤0.01%
19
– –
TMUS icon
289
T-Mobile US
TMUS
$190B
$2.7K ﹤0.01%
13
– –
TPR icon
290
Tapestry
TPR
$32.8B
$2.68K ﹤0.01%
57
+5
+10% +$206
SR icon
291
Spire
SR
$4.85B
$2.22K ﹤0.01%
+33
New +$2.14K
IGHG icon
292
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.16K ﹤0.01%
28
– –
PHG icon
293
Philips
PHG
$26.1B
$2.09K ﹤0.01%
+69
New +$1.83K
IAU icon
294
iShares Gold Trust
IAU
$64.4B
$2.09K ﹤0.01%
42
– –
AOMR
295
Angel Oak Mortgage REIT
AOMR
$209M
$2.09K ﹤0.01%
200
– –
OMC icon
296
Omnicom Group
OMC
$23.4B
$2.07K ﹤0.01%
20
– –
FENI icon
297
Fidelity Enhanced International ETF
FENI
$11.3B
$2.06K ﹤0.01%
68
– –
WAB icon
298
Wabtec
WAB
$49.3B
$2K ﹤0.01%
11
– –
FNDA icon
299
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.79K ﹤0.01%
60
– –
VNQI icon
300
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.78K ﹤0.01%
38
– –
10 11
12
13 14

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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.