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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
MTCH icon
301
Match Group
MTCH
$8.55B
$1.78K ﹤0.01%
+47
New +$1.65K
SPIP icon
302
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.73K ﹤0.01%
65
– –
AEM icon
303
Agnico Eagle Mines
AEM
$90.5B
$1.61K ﹤0.01%
20
– –
SAP icon
304
SAP
SAP
$238B
$1.6K ﹤0.01%
7
– –
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.53K ﹤0.01%
+16
New +$1.48K
LUV icon
306
Southwest Airlines
LUV
$23B
$1.48K ﹤0.01%
50
– –
TAP icon
307
Molson Coors Class B
TAP
$8.09B
$1.44K ﹤0.01%
+25
New +$1.34K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.42K ﹤0.01%
10
– –
TSM icon
309
TSMC
TSM
$2.18T
$1.39K ﹤0.01%
8
– –
BAC icon
310
Bank of America
BAC
$442B
$1.39K ﹤0.01%
35
– –
RDNT icon
311
RadNet
RDNT
$5.69B
$1.39K ﹤0.01%
20
– –
K
312
DELISTED
Kellanova
K
$1.37K ﹤0.01%
17
– –
LFVN icon
313
LifeVantage
LFVN
$85.3M
$1.32K ﹤0.01%
+109
New +$902
ALC icon
314
Alcon
ALC
$35B
$1.2K ﹤0.01%
+12
New +$1.13K
SIRI icon
315
SiriusXM
SIRI
$10.1B
$1.14K ﹤0.01%
48
+46
+2,300% +$1.43K
SCHW
316
Charles Schwab
SCHW
$187B
$1.1K ﹤0.01%
17
– –
WM icon
317
Waste Management
WM
$91B
$1.04K ﹤0.01%
5
– –
LEN.B icon
318
Lennar Class B
LEN.B
$20.8B
$1.04K ﹤0.01%
6
– –
MU icon
319
Micron Technology
MU
$991B
$1.04K ﹤0.01%
10
– –
XYZ
320
Block Inc
XYZ
$47.5B
$1.01K ﹤0.01%
15
– –
ELAN icon
321
Elanco Animal Health
ELAN
$11.1B
$925 ﹤0.01%
63
– –
RIVN icon
322
Rivian
RIVN
$23.2B
$886 ﹤0.01%
79
– –
V icon
323
Visa
V
$677B
$824 ﹤0.01%
3
+2
+200% +$541
F icon
324
Ford
F
$55.7B
$792 ﹤0.01%
75
– –
SYY icon
325
Sysco
SYY
$40.3B
$780 ﹤0.01%
10
– –
11 12
13
14 15

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1CP
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BC
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AWA
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GCP
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SMC
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WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

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.