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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
GSK icon
376
GSK
GSK
$106B
– –
-174
Closed -$6.7K
GWH icon
377
ESS Tech
GWH
$18.9M
– –
-16
Closed -$200
HLN icon
378
Haleon
HLN
$44.2B
– –
-218
Closed -$1.8K
HOLX
379
DELISTED
Hologic
HOLX
– –
-270
Closed -$20K
ISRG icon
380
Intuitive Surgical
ISRG
$134B
– –
-200
Closed -$89K
IXJ icon
381
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-31
Closed -$2.88K
KGRN icon
382
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
– –
-1,000
Closed -$19.6K
LCID icon
383
Lucid Motors
LCID
$2.77B
– –
-15
Closed -$391
LNW
384
DELISTED
Light & Wonder
LNW
– –
-50
Closed -$5.24K
MRNA icon
385
Moderna
MRNA
$23.6B
– –
-200
Closed -$23.8K
RDVY icon
386
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-529
Closed -$29K
ROBO icon
387
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-501
Closed -$27.6K
ROK icon
388
Rockwell Automation
ROK
$49B
– –
-111
Closed -$30.7K
SNY icon
389
Sanofi
SNY
$104B
– –
-100
Closed -$4.85K
STXS icon
390
Stereotaxis
STXS
$141M
– –
-19,000
Closed -$34.6K
UL icon
391
Unilever
UL
$136B
– –
-181
Closed -$11.3K
VLTO icon
392
Veralto
VLTO
$24B
– –
-316
Closed -$30.2K
ACCD
393
DELISTED
Accolade Inc
ACCD
– –
-300
Closed -$1.07K
VAXX
394
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-55
Closed -$13
12 13 14 15
16

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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.