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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
-0.31%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.1M
Cap. Flow
+$13.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
55.93%
Holding
368
New
117
Increased
88
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$737K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$578K
4
AMZN icon
Amazon
AMZN
+$569K
5
TRV icon
Travelers Companies
TRV
+$516K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$288K
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$168K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$76.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.82%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.93T
$1.5M 0.61%
7,784
+3,099
+66% +$569K
AAPL icon
27
Apple
AAPL
$4.52T
$1.5M 0.61%
7,130
+16
+0.2% +$2.98K
COST icon
28
Costco
COST
$418B
$1.29M 0.52%
1,522
+172
+13% +$134K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.25M 0.51%
4,669
+164
+4% +$42.4K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.06M 0.43%
52,875
-359
-0.7% -$7.24K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$674K 0.27%
10,630
-30
-0.3% -$1.95K
GAL icon
32
State Street Global Allocation ETF
GAL
$312M
$646K 0.26%
14,951
+108
+0.7% +$4.65K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$634K 0.26%
6,376
-769
-11% -$76.3K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$592K 0.24%
12,188
+4
+0% +$192
GLD icon
35
SPDR Gold Trust
GLD
$137B
$548K 0.22%
2,548
+10
+0.4% +$2.16K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$539K 0.22%
2,951
+2,589
+715% +$466K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$102B
$522K 0.21%
+2,646
New +$490K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$514K 0.21%
13,090
+3
+0% +$119
BND icon
39
Vanguard Total Bond Market
BND
$158B
$505K 0.2%
7,004
+825
+13% +$59.1K
TRV icon
40
Travelers Companies
TRV
$79.8B
$488K 0.2%
+2,399
New +$516K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$451K 0.18%
829
+227
+38% +$119K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$434K 0.18%
7,402
+877
+13% +$51.5K
PEP icon
43
PepsiCo
PEP
$189B
$400K 0.16%
2,423
+1,355
+127% +$234K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$392K 0.16%
12,173
+3
+0% +$95
XOM icon
45
ExxonMobil
XOM
$630B
$383K 0.16%
3,329
+374
+13% +$43.6K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$383K 0.15%
3,803
-542
-12% -$54.4K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$159B
$357K 0.14%
5,913
-234
-4% -$14.1K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$347K 0.14%
3,005
-5
-0.2% -$573
UNP icon
49
Union Pacific
UNP
$175B
$336K 0.14%
1,485
– –
DE icon
50
Deere & Co
DE
$165B
$307K 0.12%
822
– –
1
2
3 4 5

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Robinswood Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Robinswood Financial held 368 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial deployed $13.1M of net new capital in Q2 2024, opening 117 new positions and adding to 88 existing holdings. Its largest new stake was Travelers Companies: 2,399 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $288K trimmed.

  • Robinswood Financial's largest Q2 2024 buy was Travelers Companies: 2,399 shares worth $488K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.39M increase.
  • Robinswood Financial's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $288K.
  • Robinswood Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $9.46K.
  • Robinswood Financial's ten largest holdings make up 56% of its $247M portfolio in Q2 2024.
  • Robinswood Financial opened 117 new positions and closed 3 in Q2 2024.
  • Robinswood Financial's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on Robinswood Financial's 13F filing for Q2 2024, filed 15 Jul 2026.