We are live on ! Find out more
RF

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
MTCH icon
301
Match Group
MTCH
$8.55B
$1.54K ﹤0.01%
47
– –
VNQI icon
302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.5K ﹤0.01%
38
– –
TAP icon
303
Molson Coors Class B
TAP
$8.09B
$1.44K ﹤0.01%
25
– –
RDNT icon
304
RadNet
RDNT
$5.69B
$1.4K ﹤0.01%
20
– –
K
305
DELISTED
Kellanova
K
$1.39K ﹤0.01%
17
– –
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.32K ﹤0.01%
10
– –
XYZ
307
Block Inc
XYZ
$47.5B
$1.27K ﹤0.01%
15
– –
SCHW
308
Charles Schwab
SCHW
$187B
$1.26K ﹤0.01%
17
– –
SIRI icon
309
SiriusXM
SIRI
$10.1B
$1.1K ﹤0.01%
48
– –
RIVN icon
310
Rivian
RIVN
$23.2B
$1.05K ﹤0.01%
79
– –
ALC icon
311
Alcon
ALC
$35B
$1.02K ﹤0.01%
12
– –
V icon
312
Visa
V
$677B
$949 ﹤0.01%
3
– –
MU icon
313
Micron Technology
MU
$991B
$842 ﹤0.01%
10
– –
LEN.B icon
314
Lennar Class B
LEN.B
$20.8B
$792 ﹤0.01%
6
– –
SYY icon
315
Sysco
SYY
$40.3B
$769 ﹤0.01%
10
– –
ELAN icon
316
Elanco Animal Health
ELAN
$11.1B
$762 ﹤0.01%
63
– –
F icon
317
Ford
F
$55.7B
$742 ﹤0.01%
75
– –
PXH icon
318
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$698 ﹤0.01%
34
– –
BIP icon
319
Brookfield Infrastructure Partners
BIP
$18B
$604 ﹤0.01%
19
– –
WBD icon
320
Warner Bros
WBD
$67.1B
$602 ﹤0.01%
57
– –
LICY
321
DELISTED
Li-Cycle Holdings Corp.
LICY
$537 ﹤0.01%
300
– –
QS icon
322
QuantumScape Corp
QS
$3.74B
$519 ﹤0.01%
100
– –
SCHH icon
323
Schwab US REIT ETF
SCHH
$11.4B
$465 ﹤0.01%
22
– –
LYFT icon
324
Lyft
LYFT
$6.63B
$387 ﹤0.01%
30
– –
NKE icon
325
Nike
NKE
$61.9B
$378 ﹤0.01%
5
– –
11 12
13
14 15

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

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.