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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
BKLN icon
351
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-535
Closed -$11.2K
BR icon
352
Broadridge
BR
$19B
– –
-32
Closed -$6.88K
DELL icon
353
Dell
DELL
$293B
– –
-66
Closed -$7.82K
HYLB icon
354
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-111
Closed -$4.1K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-467
Closed -$133K
LLY icon
356
Eli Lilly
LLY
$1.06T
– –
-5
Closed -$4.43K
OUSA icon
357
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
– –
-237
Closed -$12.8K
OUSM icon
358
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
– –
-285
Closed -$12.8K
PFFD icon
359
Global X US Preferred ETF
PFFD
$2.16B
– –
-280
Closed -$5.82K
RWX icon
360
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-1,630
Closed -$44.9K
SCO icon
361
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-397
Closed -$30.9K
SPIB icon
362
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,020
Closed -$34.4K
TMO icon
363
Thermo Fisher Scientific
TMO
$220B
– –
-10
Closed -$6.18K
TXT icon
364
Textron
TXT
$15.4B
– –
-113
Closed -$10K
USB icon
365
US Bancorp
USB
$99.6B
– –
-75
Closed -$3.43K
VTR icon
366
Ventas
VTR
$47.9B
– –
-50
Closed -$3.21K
VXF icon
367
Vanguard Extended Market ETF
VXF
$31.9B
– –
-116
Closed -$21.1K
11 12 13 14
15

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AWA
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GCP
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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.