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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
-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
EA
276
DELISTED
Electronic Arts
EA
$2.78K ﹤0.01%
19
– –
RWJ icon
277
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.75K ﹤0.01%
60
– –
O icon
278
Realty Income
O
$59.1B
$2.71K ﹤0.01%
50
– –
SLV icon
279
iShares Silver Trust
SLV
$30.7B
$2.63K ﹤0.01%
100
– –
QUBT icon
280
Quantum Computing Inc
QUBT
$2.07B
$2.48K ﹤0.01%
+150
New +$824
PLTR icon
281
Palantir
PLTR
$413B
$2.27K ﹤0.01%
+30
New +$1.75K
SR icon
282
Spire
SR
$4.85B
$2.24K ﹤0.01%
33
– –
IGHG icon
283
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.19K ﹤0.01%
28
– –
EBND icon
284
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.1K ﹤0.01%
107
-802
-88% -$16.2K
WAB icon
285
Wabtec
WAB
$49.3B
$2.08K ﹤0.01%
11
– –
IAU icon
286
iShares Gold Trust
IAU
$67.5B
$2.08K ﹤0.01%
42
– –
LFVN icon
287
LifeVantage
LFVN
$85.3M
$1.92K ﹤0.01%
109
– –
FENI icon
288
Fidelity Enhanced International ETF
FENI
$11.2B
$1.87K ﹤0.01%
68
– –
AOMR
289
Angel Oak Mortgage REIT
AOMR
$209M
$1.86K ﹤0.01%
200
– –
FNDA icon
290
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.78K ﹤0.01%
60
– –
YMAX icon
291
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
$1.75K ﹤0.01%
+102
New +$1.81K
SAP icon
292
SAP
SAP
$238B
$1.72K ﹤0.01%
7
– –
OMC icon
293
Omnicom Group
OMC
$23.4B
$1.72K ﹤0.01%
20
– –
LUV icon
294
Southwest Airlines
LUV
$23B
$1.68K ﹤0.01%
50
– –
SPIP icon
295
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.67K ﹤0.01%
65
– –
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.63K ﹤0.01%
16
– –
PHG icon
297
Philips
PHG
$26.1B
$1.62K ﹤0.01%
69
– –
TSM icon
298
TSMC
TSM
$2.18T
$1.58K ﹤0.01%
8
– –
AEM icon
299
Agnico Eagle Mines
AEM
$90.5B
$1.56K ﹤0.01%
20
– –
BAC icon
300
Bank of America
BAC
$442B
$1.54K ﹤0.01%
35
– –
10 11
12
13 14

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1CP
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AWA
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SMC
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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.