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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
SCM icon
351
Stellus Capital Investment Corp
SCM
$243M
$138 ﹤0.01%
+10
New +$138
IREN icon
352
Iris Energy
IREN
$14.7B
$135 ﹤0.01%
12
– –
ABAT icon
353
American Battery Technology Co
ABAT
$356M
$125 ﹤0.01%
+100
New +$138
DBX icon
354
Dropbox
DBX
$8.12B
$112 ﹤0.01%
5
– –
FNKO icon
355
Funko
FNKO
$328M
$87 ﹤0.01%
9
– –
BNT
356
Brookfield Wealth Solutions
BNT
$12.2B
$83 ﹤0.01%
3
– –
BBU
357
DELISTED
Brookfield Business Partners
BBU
$75 ﹤0.01%
4
– –
KLG
358
DELISTED
WK Kellogg Co
KLG
$65 ﹤0.01%
+4
New +$81
SIRI icon
359
SiriusXM
SIRI
$10.1B
$56 ﹤0.01%
2
– –
BBUC
360
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$40 ﹤0.01%
2
– –
BIPC icon
361
Brookfield Infrastructure
BIPC
$4.85B
$33 ﹤0.01%
1
– –
VAL.WS icon
362
Valaris Ltd Warrants
VAL.WS
$667M
$26 ﹤0.01%
2
– –
VAXX
363
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$13 ﹤0.01%
55
– –
CHPT icon
364
ChargePoint
CHPT
$161M
– –
0
– –
WPRT
365
Westport Fuel Systems
WPRT
$35.7M
$5 ﹤0.01%
1
– –
NUS icon
366
Nu Skin
NUS
$267M
– –
-200
Closed -$2.7K
PYPL icon
367
PayPal
PYPL
$50.5B
– –
-76
Closed -$4.94K
VGSH icon
368
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-163
Closed -$9.46K
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.