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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
AAPL icon
26
Apple
AAPL
$4.57T
$1.7M 0.63%
7,282
+152
+2% +$33.9K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.48M 0.55%
7,954
+170
+2% +$31K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.33M 0.49%
4,699
+30
+0.6% +$8.18K
COST icon
29
Costco
COST
$420B
$1.25M 0.46%
1,405
-117
-8% -$102K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.12M 0.42%
52,296
-579
-1% -$12K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$102B
$850K 0.32%
4,233
+1,587
+60% +$309K
GAL icon
32
State Street Global Allocation ETF
GAL
$313M
$849K 0.32%
18,638
+3,687
+25% +$163K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$734K 0.27%
10,636
+6
+0.1% +$398
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$670K 0.25%
6,615
+239
+4% +$23.9K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$627K 0.23%
2,578
+30
+1% +$6.87K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$623K 0.23%
8,298
+1,294
+18% +$95.8K
TRV icon
37
Travelers Companies
TRV
$80.2B
$562K 0.21%
2,399
– –
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$546K 0.2%
13,093
+3
+0% +$121
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$484K 0.18%
7,683
+281
+4% +$16.9K
PEP icon
40
PepsiCo
PEP
$190B
$423K 0.16%
2,489
+66
+3% +$11.3K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$418K 0.16%
12,175
+2
+0% +$66
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$160B
$393K 0.15%
6,075
+162
+3% +$10K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$383K 0.14%
1,935
-1,016
-34% -$193K
UNP icon
44
Union Pacific
UNP
$174B
$366K 0.14%
1,485
– –
XOM icon
45
ExxonMobil
XOM
$634B
$362K 0.13%
3,086
-243
-7% -$28.1K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$357K 0.13%
2,985
-20
-0.7% -$2.36K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$350K 0.13%
7,095
-5,093
-42% -$248K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$348K 0.13%
606
-223
-27% -$123K
DHR icon
49
Danaher
DHR
$144B
$346K 0.13%
1,245
+793
+175% +$210K
DE icon
50
Deere & Co
DE
$168B
$343K 0.13%
822
– –
1
2
3 4 5

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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.