We are live on ! Find out more
RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.46M
Cap. Flow
+$2.94M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.96%
Holding
367
New
9
Increased
68
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$486K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$389K
4
GAL icon
State Street Global Allocation ETF
GAL
+$304K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$271K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$472K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$256K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$138K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$133K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$130K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 1.68%
3 Consumer Discretionary 0.95%
4 Consumer Staples 0.79%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.58T
$1.82M 0.69%
7,284
+2
+0% +$471
AMZN icon
27
Amazon
AMZN
$2.97T
$1.7M 0.64%
7,763
-191
-2% -$39.1K
COST icon
28
Costco
COST
$418B
$1.41M 0.53%
1,539
+134
+10% +$124K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.32M 0.5%
4,540
-159
-3% -$46.4K
GAL icon
30
State Street Global Allocation ETF
GAL
$314M
$1.12M 0.42%
25,367
+6,729
+36% +$304K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$981K 0.37%
49,518
-2,778
-5% -$57.4K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$102B
$882K 0.33%
4,191
-42
-1% -$8.74K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$685K 0.26%
6,807
+192
+3% +$19.4K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$629K 0.24%
9,994
-642
-6% -$41.8K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$624K 0.24%
2,578
– –
BND icon
36
Vanguard Total Bond Market
BND
$158B
$599K 0.23%
8,336
+38
+0.5% +$2.78K
TRV icon
37
Travelers Companies
TRV
$80B
$578K 0.22%
2,399
– –
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$536K 0.2%
13,095
+2
+0% +$85
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$441K 0.17%
7,687
+4
+0.1% +$241
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$421K 0.16%
12,178
+3
+0% +$106
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$380K 0.14%
1,940
+5
+0.3% +$998
PEP icon
42
PepsiCo
PEP
$187B
$378K 0.14%
2,489
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$356K 0.13%
608
+2
+0.3% +$1.18K
DE icon
44
Deere & Co
DE
$166B
$348K 0.13%
822
– –
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$345K 0.13%
2,985
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$160B
$344K 0.13%
5,829
-246
-4% -$15.2K
UNP icon
47
Union Pacific
UNP
$174B
$339K 0.13%
1,485
– –
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$334K 0.13%
6,907
-188
-3% -$9.19K
XOM icon
49
ExxonMobil
XOM
$632B
$332K 0.13%
3,089
+3
+0.1% +$351
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$308K 0.12%
3,065
-197
-6% -$19.8K
1
2
3 4 5

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM

Robinswood Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Robinswood Financial held 367 positions worth $264M, down 1.7% from $269M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q4 2024 filing shows 9 new, 68 increased, 47 reduced and 17 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q4 2024 buy was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.85M increase.
  • Robinswood Financial's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $472K.
  • Robinswood Financial fully exited iShares Russell 2000 Growth ETF in Q4 2024, selling an estimated $133K.
  • Robinswood Financial's ten largest holdings make up 56% of its $264M portfolio in Q4 2024.
  • Robinswood Financial opened 9 new positions and closed 17 in Q4 2024.
  • Robinswood Financial's portfolio value fell 1.7% quarter-over-quarter to $264M.

Based on Robinswood Financial's 13F filing for Q4 2024, filed 15 Jul 2026.