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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
LICY
301
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.96K ﹤0.01%
+300
New +$1.66K
TXN icon
302
Texas Instruments
TXN
$261B
$1.95K ﹤0.01%
+10
New +$1.85K
FENI icon
303
Fidelity Enhanced International ETF
FENI
$11.2B
$1.93K ﹤0.01%
68
– –
FLNG icon
304
FLEX LNG
FLNG
$1.67B
$1.89K ﹤0.01%
+70
New +$1.9K
GM icon
305
General Motors
GM
$76.8B
$1.86K ﹤0.01%
+40
New +$1.81K
IAU icon
306
iShares Gold Trust
IAU
$67.5B
$1.84K ﹤0.01%
42
– –
HLN icon
307
Haleon
HLN
$44.2B
$1.8K ﹤0.01%
+218
New +$1.82K
OMC icon
308
Omnicom Group
OMC
$23.4B
$1.79K ﹤0.01%
+20
New +$1.86K
WAB icon
309
Wabtec
WAB
$49.3B
$1.74K ﹤0.01%
11
– –
SPIP icon
310
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.67K ﹤0.01%
65
– –
FNDA icon
311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.65K ﹤0.01%
60
– –
VNQI icon
312
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.54K ﹤0.01%
38
– –
ESGV icon
313
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.45K ﹤0.01%
+15
New +$1.39K
LUV icon
314
Southwest Airlines
LUV
$23B
$1.43K ﹤0.01%
+50
New +$1.4K
SAP icon
315
SAP
SAP
$238B
$1.41K ﹤0.01%
+7
New +$1.32K
BAC icon
316
Bank of America
BAC
$442B
$1.39K ﹤0.01%
35
– –
TSM icon
317
TSMC
TSM
$2.18T
$1.39K ﹤0.01%
+8
New +$1.21K
MU icon
318
Micron Technology
MU
$991B
$1.31K ﹤0.01%
+10
New +$1.26K
AEM icon
319
Agnico Eagle Mines
AEM
$90.5B
$1.31K ﹤0.01%
+20
New +$1.3K
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.27K ﹤0.01%
+10
New +$1.29K
SCHW
321
Charles Schwab
SCHW
$187B
$1.25K ﹤0.01%
17
– –
RDNT icon
322
RadNet
RDNT
$5.69B
$1.18K ﹤0.01%
+20
New +$1.09K
ACCD
323
DELISTED
Accolade Inc
ACCD
$1.07K ﹤0.01%
+300
New +$2.27K
WM icon
324
Waste Management
WM
$91B
$1.07K ﹤0.01%
+5
New +$1.04K
RIVN icon
325
Rivian
RIVN
$23.2B
$1.06K ﹤0.01%
79
-75
-49% -$784
11 12
13
14 15

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AWA
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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.