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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
BBU
351
DELISTED
Brookfield Business Partners
BBU
$93 ﹤0.01%
4
– –
SCHK icon
352
Schwab 1000 Index ETF
SCHK
$5.94B
$91 ﹤0.01%
2
-1,034
-100% -$27.5K
KLG
353
DELISTED
WK Kellogg Co
KLG
$68 ﹤0.01%
4
– –
BBUC
354
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$50 ﹤0.01%
2
– –
BIPC icon
355
Brookfield Infrastructure
BIPC
$4.85B
$43 ﹤0.01%
1
– –
VAL.WS icon
356
Valaris Ltd Warrants
VAL.WS
$667M
$16 ﹤0.01%
2
– –
CHPT icon
357
ChargePoint
CHPT
$161M
– –
0
– –
WPRT
358
Westport Fuel Systems
WPRT
$35.7M
$4 ﹤0.01%
1
– –
ABT icon
359
Abbott
ABT
$187B
– –
-106
Closed -$11K
ADSK icon
360
Autodesk
ADSK
$52.6B
– –
-20
Closed -$4.95K
ARKX icon
361
ARK Space & Defense Innovation ETF
ARKX
$850M
– –
-55
Closed -$820
AZN icon
362
AstraZeneca
AZN
$250B
– –
-54
Closed -$8.49K
BDX icon
363
Becton Dickinson
BDX
$48.2B
– –
-105
Closed -$24.6K
BMED icon
364
BlackRock Future Health ETF
BMED
$11.5M
– –
-910
Closed -$22.8K
BNTX icon
365
BioNTech
BNTX
$23.5B
– –
-150
Closed -$12.1K
CCJ icon
366
Cameco
CCJ
$42.4B
– –
-100
Closed -$4.92K
DRLL icon
367
Strive US Energy ETF
DRLL
$284M
– –
-104
Closed -$3.12K
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-44
Closed -$3.89K
EMBC icon
369
Embecta
EMBC
$262M
– –
-20
Closed -$250
ESGV icon
370
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-15
Closed -$1.45K
EXI icon
371
iShares Global Industrials ETF
EXI
$1.48B
– –
-22
Closed -$2.97K
FLNG icon
372
FLEX LNG
FLNG
$1.67B
– –
-70
Closed -$1.89K
FXH icon
373
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-301
Closed -$31.6K
GIS icon
374
General Mills
GIS
$19.7B
– –
-110
Closed -$7K
GM icon
375
General Motors
GM
$76.8B
– –
-40
Closed -$1.86K
12 13 14
15
16

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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 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.