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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
K
326
DELISTED
Kellanova
K
$980 ﹤0.01%
+17
New +$1K
XYZ
327
Block Inc
XYZ
$47.5B
$967 ﹤0.01%
+15
New +$1.05K
F icon
328
Ford
F
$55.7B
$940 ﹤0.01%
75
– –
ELAN icon
329
Elanco Animal Health
ELAN
$11.1B
$909 ﹤0.01%
63
– –
LEN.B icon
330
Lennar Class B
LEN.B
$20.8B
$836 ﹤0.01%
6
– –
ARKX icon
331
ARK Space & Defense Innovation ETF
ARKX
$888M
$820 ﹤0.01%
+55
New +$821
SYY icon
332
Sysco
SYY
$40.3B
$713 ﹤0.01%
+10
New +$747
PXH icon
333
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$690 ﹤0.01%
34
– –
BIP icon
334
Brookfield Infrastructure Partners
BIP
$18B
$521 ﹤0.01%
19
– –
QS icon
335
QuantumScape Corp
QS
$3.74B
$492 ﹤0.01%
100
– –
SCHH icon
336
Schwab US REIT ETF
SCHH
$11.4B
$441 ﹤0.01%
22
– –
LYFT icon
337
Lyft
LYFT
$6.63B
$423 ﹤0.01%
30
– –
STM icon
338
STMicroelectronics
STM
$50B
$392 ﹤0.01%
+10
New +$415
LCID icon
339
Lucid Motors
LCID
$2.77B
$391 ﹤0.01%
+15
New +$400
NKE icon
340
Nike
NKE
$61.9B
$376 ﹤0.01%
+5
New +$465
PARA
341
DELISTED
Paramount Global Class B
PARA
$301 ﹤0.01%
29
– –
V icon
342
Visa
V
$677B
$262 ﹤0.01%
+1
New +$274
EMBC icon
343
Embecta
EMBC
$262M
$250 ﹤0.01%
+20
New +$243
GLAD icon
344
Gladstone Capital
GLAD
$446M
$234 ﹤0.01%
+10
New +$218
ARCC icon
345
Ares Capital
ARCC
$14.4B
$213 ﹤0.01%
+10
New +$209
OGN icon
346
Organon & Co
OGN
$3.57B
$201 ﹤0.01%
9
– –
GWH icon
347
ESS Tech
GWH
$18.9M
$200 ﹤0.01%
+16
New +$180
HMC icon
348
Honda
HMC
$41.3B
$193 ﹤0.01%
+6
New +$203
WBD icon
349
Warner Bros
WBD
$67.1B
$193 ﹤0.01%
+26
New +$208
QYLD icon
350
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$176 ﹤0.01%
+10
New +$177
11 12 13
14
15

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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 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.