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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
-3.63%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$5.71M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
57.42%
Holding
255
New
24
Increased
45
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$817K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$340K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$283K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$644K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$203K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$174K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.74%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$197K 0.09%
2,956
+2,656
+885% +$183K
PEP icon
52
PepsiCo
PEP
$190B
$181K 0.09%
1,068
– –
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.7B
$181K 0.09%
3,952
+2
+0.1% +$95
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$178K 0.09%
4,549
+55
+1% +$2.27K
DFUS
55
Dimensional US Equity ETF
DFUS
$21.6B
$175K 0.08%
3,763
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$168K 0.08%
1,080
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$160K 0.08%
1,981
-18
-0.9% -$1.46K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.7B
$153K 0.07%
2,922
– –
PG icon
59
Procter & Gamble
PG
$339B
$148K 0.07%
1,017
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$148K 0.07%
973
+653
+204% +$104K
VT icon
61
Vanguard Total World Stock ETF
VT
$79.8B
$148K 0.07%
1,586
+120
+8% +$11.6K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$138K 0.07%
6,242
-958
-13% -$21.7K
MCD icon
63
McDonald's
MCD
$195B
$129K 0.06%
489
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$106K 0.05%
2,801
+116
+4% +$4.59K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15.1B
$104K 0.05%
465
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$104K 0.05%
1,000
+55
+6% +$5.82K
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$92K 0.04%
3,840
-1,110
-22% -$27K
RTX icon
68
RTX Corp
RTX
$301B
$84K 0.04%
1,167
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$82.7K 0.04%
800
– –
MS icon
70
Morgan Stanley
MS
$340B
$81.7K 0.04%
1,000
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$79.6K 0.04%
265
– –
PPG icon
72
PPG Industries
PPG
$26.6B
$76.7K 0.04%
591
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$76.1K 0.04%
561
– –
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$72.5K 0.03%
+802
New +$73.5K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$72.2K 0.03%
+980
New +$73.2K
1 2
3
4 5

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Robinswood Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Robinswood Financial held 255 positions worth $210M, down 2.7% from $215M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Robinswood Financial's Q3 2023 filing shows 24 new, 45 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $644K.

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

  • Robinswood Financial's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q3 2023, an estimated $817K increase.
  • Robinswood Financial's biggest Q3 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $644K.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $9.21K.
  • Robinswood Financial's ten largest holdings make up 57% of its $210M portfolio in Q3 2023.
  • Robinswood Financial opened 24 new positions and closed 3 in Q3 2023.
  • Robinswood Financial's portfolio value fell 2.7% quarter-over-quarter to $210M.

Based on Robinswood Financial's 13F filing for Q3 2023, filed 15 Jul 2026.