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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
+4.78%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.91M
Cap. Flow
-$6.07M
Cap. Flow %
-2.59%
Top 10 Hldgs %
57.68%
Holding
258
New
9
Increased
54
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$239K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K
5
GAL icon
State Street Global Allocation ETF
GAL
+$221K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$694K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$628K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.16%
3 Consumer Staples 0.6%
4 Consumer Discretionary 0.58%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.21M 0.52%
7,114
-1,085
-13% -$197K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.17M 0.5%
4,505
+170
+4% +$42.1K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.08M 0.46%
53,234
-4,454
-8% -$89.7K
COST icon
29
Costco
COST
$420B
$974K 0.42%
1,350
-45
-3% -$32.1K
AMZN icon
30
Amazon
AMZN
$2.96T
$848K 0.36%
4,685
+6
+0.1% +$1K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$708K 0.3%
7,145
+147
+2% +$14.5K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$692K 0.3%
10,660
+6
+0.1% +$380
GAL icon
33
State Street Global Allocation ETF
GAL
$313M
$639K 0.27%
14,843
+5,268
+55% +$221K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$582K 0.25%
12,184
-7,394
-38% -$352K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$533K 0.23%
13,087
+2
+0% +$76
GLD icon
36
SPDR Gold Trust
GLD
$141B
$527K 0.23%
2,538
– –
BND icon
37
Vanguard Total Bond Market
BND
$158B
$444K 0.19%
6,179
-2,709
-30% -$197K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$435K 0.19%
4,345
-3,082
-41% -$309K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$387K 0.17%
12,170
+2
+0% +$60
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$382K 0.16%
6,525
-250
-4% -$14.1K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$160B
$370K 0.16%
6,147
+200
+3% +$11.6K
UNP icon
42
Union Pacific
UNP
$174B
$361K 0.15%
1,485
– –
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$346K 0.15%
3,010
-350
-10% -$40.6K
XOM icon
44
ExxonMobil
XOM
$634B
$346K 0.15%
2,955
+200
+7% +$20.9K
DE icon
45
Deere & Co
DE
$168B
$332K 0.14%
822
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$315K 0.13%
602
+2
+0.3% +$996
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$304K 0.13%
6,171
-6,016
-49% -$298K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$271K 0.12%
3,625
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$250K 0.11%
2,972
+4
+0.1% +$322
SBUX icon
50
Starbucks
SBUX
$120B
$222K 0.09%
2,425
– –
1
2
3 4 5

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Robinswood Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Robinswood Financial held 258 positions worth $234M, up 1.3% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q1 2024 filing shows 9 new, 54 increased, 34 reduced and 7 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.38M.

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

  • Robinswood Financial's largest Q1 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q1 2024, an estimated $1.36M increase.
  • Robinswood Financial's biggest Q1 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.38M.
  • Robinswood Financial fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2024, selling an estimated $24.2K.
  • Robinswood Financial's ten largest holdings make up 58% of its $234M portfolio in Q1 2024.
  • Robinswood Financial opened 9 new positions and closed 7 in Q1 2024.
  • Robinswood Financial's portfolio value rose 1.3% quarter-over-quarter to $234M.

Based on Robinswood Financial's 13F filing for Q1 2024, filed 15 Jul 2026.