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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
PXH icon
326
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$748 ﹤0.01%
34
– –
BIP icon
327
Brookfield Infrastructure Partners
BIP
$18B
$665 ﹤0.01%
19
– –
LICY
328
DELISTED
Li-Cycle Holdings Corp.
LICY
$657 ﹤0.01%
300
– –
QS icon
329
QuantumScape Corp
QS
$3.74B
$575 ﹤0.01%
100
– –
SCHH icon
330
Schwab US REIT ETF
SCHH
$11.4B
$512 ﹤0.01%
22
– –
WBD icon
331
Warner Bros
WBD
$67.1B
$470 ﹤0.01%
57
+31
+119% +$242
NKE icon
332
Nike
NKE
$61.9B
$442 ﹤0.01%
5
– –
RPG icon
333
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$432 ﹤0.01%
+11
New +$408
LYFT icon
334
Lyft
LYFT
$6.63B
$382 ﹤0.01%
30
– –
PARA
335
DELISTED
Paramount Global Class B
PARA
$307 ﹤0.01%
29
– –
STM icon
336
STMicroelectronics
STM
$50B
$297 ﹤0.01%
10
– –
YUM icon
337
Yum! Brands
YUM
$41.1B
$279 ﹤0.01%
+2
New +$266
GLAD icon
338
Gladstone Capital
GLAD
$446M
$247 ﹤0.01%
10
– –
OGN icon
339
Organon & Co
OGN
$3.57B
$243 ﹤0.01%
12
+3
+33% +$62
ARCC icon
340
Ares Capital
ARCC
$14.4B
$219 ﹤0.01%
10
– –
HMC icon
341
Honda
HMC
$41.3B
$190 ﹤0.01%
6
– –
ALB icon
342
Albemarle
ALB
$15.5B
$189 ﹤0.01%
2
-70
-97% -$6.21K
QYLD icon
343
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$187 ﹤0.01%
10
– –
SCM icon
344
Stellus Capital Investment Corp
SCM
$243M
$142 ﹤0.01%
10
– –
KD icon
345
Kyndryl
KD
$3.05B
$137 ﹤0.01%
+6
New +$146
DBX icon
346
Dropbox
DBX
$8.12B
$127 ﹤0.01%
5
– –
FNKO icon
347
Funko
FNKO
$328M
$109 ﹤0.01%
9
– –
ABAT icon
348
American Battery Technology Co
ABAT
$356M
$107 ﹤0.01%
100
– –
BNT
349
Brookfield Wealth Solutions
BNT
$12.2B
$106 ﹤0.01%
3
– –
IREN icon
350
Iris Energy
IREN
$14.7B
$101 ﹤0.01%
12
– –
12 13
14
15 16

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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
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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.