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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
-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
RPG icon
326
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$371 ﹤0.01%
9
-2
-18% -$83
PARA
327
DELISTED
Paramount Global Class B
PARA
$303 ﹤0.01%
29
– –
GLAD icon
328
Gladstone Capital
GLAD
$446M
$297 ﹤0.01%
10
– –
YUM icon
329
Yum! Brands
YUM
$41.1B
$269 ﹤0.01%
2
– –
STM icon
330
STMicroelectronics
STM
$50B
$249 ﹤0.01%
10
– –
ABAT icon
331
American Battery Technology Co
ABAT
$356M
$246 ﹤0.01%
100
– –
ARCC icon
332
Ares Capital
ARCC
$14.4B
$234 ﹤0.01%
10
– –
KD icon
333
Kyndryl
KD
$3.05B
$207 ﹤0.01%
6
– –
QYLD icon
334
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$193 ﹤0.01%
10
– –
OGN icon
335
Organon & Co
OGN
$3.57B
$190 ﹤0.01%
12
– –
ALB icon
336
Albemarle
ALB
$15.5B
$172 ﹤0.01%
2
– –
HMC icon
337
Honda
HMC
$41.3B
$171 ﹤0.01%
6
– –
DBX icon
338
Dropbox
DBX
$8.12B
$150 ﹤0.01%
5
– –
SCM icon
339
Stellus Capital Investment Corp
SCM
$243M
$147 ﹤0.01%
10
– –
IREN icon
340
Iris Energy
IREN
$14.7B
$117 ﹤0.01%
12
– –
BNT
341
Brookfield Wealth Solutions
BNT
$12.2B
$114 ﹤0.01%
3
– –
BBU
342
DELISTED
Brookfield Business Partners
BBU
$93 ﹤0.01%
4
– –
SCHK icon
343
Schwab 1000 Index ETF
SCHK
$5.94B
$75 ﹤0.01%
2
– –
KLG
344
DELISTED
WK Kellogg Co
KLG
$72 ﹤0.01%
4
– –
BBUC
345
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$48 ﹤0.01%
2
– –
BIPC icon
346
Brookfield Infrastructure
BIPC
$4.85B
$40 ﹤0.01%
1
– –
HAUZ icon
347
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$19 ﹤0.01%
1
-259
-100% -$5.56K
VAL.WS icon
348
Valaris Ltd Warrants
VAL.WS
$667M
$13 ﹤0.01%
2
– –
CHPT icon
349
ChargePoint
CHPT
$161M
– –
0
– –
WPRT
350
Westport Fuel Systems
WPRT
$35.7M
$3 ﹤0.01%
1
– –
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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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.