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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
+8.25%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.5M
Cap. Flow
+$4.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.73%
Holding
272
New
20
Increased
68
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$948K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$361K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$185K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 1.81%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$1.58M 0.68%
8,199
+338
+4% +$62.4K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.19M 0.51%
57,688
-4,456
-7% -$84.2K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.03M 0.44%
4,335
+52
+1% +$11.5K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$930K 0.4%
19,578
-2,645
-12% -$125K
COST icon
30
Costco
COST
$420B
$921K 0.4%
1,395
-37
-3% -$21.9K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$741K 0.32%
7,427
-886
-11% -$88.5K
AMZN icon
32
Amazon
AMZN
$2.96T
$711K 0.31%
4,679
-363
-7% -$50.9K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$690K 0.3%
6,998
+40
+0.6% +$3.9K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$680K 0.29%
10,654
-1,216
-10% -$71.2K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$654K 0.28%
8,888
+77
+0.9% +$5.44K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$603K 0.26%
12,187
+4,344
+55% +$214K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$487K 0.21%
13,085
+3
+0% +$103
GLD icon
38
SPDR Gold Trust
GLD
$141B
$485K 0.21%
2,538
+1,260
+99% +$231K
GAL icon
39
State Street Global Allocation ETF
GAL
$313M
$397K 0.17%
9,575
-776
-7% -$30.4K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$394K 0.17%
3,360
-43
-1% -$4.91K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$380K 0.16%
6,775
-3,001
-31% -$159K
UNP icon
42
Union Pacific
UNP
$175B
$365K 0.16%
1,485
– –
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$356K 0.15%
12,168
+1,163
+11% +$31.5K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$159B
$345K 0.15%
5,947
-27
-0.5% -$1.47K
DE icon
45
Deere & Co
DE
$169B
$329K 0.14%
822
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$285K 0.12%
600
+3
+0.5% +$1.34K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$277K 0.12%
3,625
+3,512
+3,108% +$257K
XOM icon
48
ExxonMobil
XOM
$635B
$276K 0.12%
2,755
+2
+0.1% +$210
SBUX icon
49
Starbucks
SBUX
$121B
$233K 0.1%
2,425
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$225K 0.1%
2,968
+12
+0.4% +$849
1
2
3 4 5

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Robinswood Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Robinswood Financial held 272 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q4 2023 filing shows 20 new, 68 increased, 30 reduced and 23 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Robinswood Financial's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $1.83M increase.
  • Robinswood Financial's biggest Q4 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.55M.
  • Robinswood Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $72.5K.
  • Robinswood Financial's ten largest holdings make up 58% of its $231M portfolio in Q4 2023.
  • Robinswood Financial opened 20 new positions and closed 23 in Q4 2023.
  • Robinswood Financial's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Robinswood Financial's 13F filing for Q4 2023, filed 15 Jul 2026.