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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
+8.25%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.5M
Cap. Flow
+$4.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.73%
Holding
272
New
20
Increased
68
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$948K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$361K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$185K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 1.81%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.7B
$207K 0.09%
3,954
+2
+0.1% +$94
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$195K 0.08%
4,607
+58
+1% +$2.31K
DFUS
53
Dimensional US Equity ETF
DFUS
$21.6B
$195K 0.08%
3,763
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$191K 0.08%
3,738
+3,638
+3,638% +$178K
PEP icon
55
PepsiCo
PEP
$190B
$181K 0.08%
1,068
– –
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.7B
$174K 0.08%
2,922
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$169K 0.07%
1,080
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$163K 0.07%
1,986
+5
+0.3% +$406
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$163K 0.07%
983
+10
+1% +$1.54K
VT icon
60
Vanguard Total World Stock ETF
VT
$79.8B
$162K 0.07%
1,576
-10
-0.6% -$962
PG icon
61
Procter & Gamble
PG
$339B
$149K 0.06%
1,017
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.9B
$146K 0.06%
7,884
-14,433
-65% -$249K
MCD icon
63
McDonald's
MCD
$195B
$145K 0.06%
489
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15.1B
$118K 0.05%
466
+1
+0.2% +$225
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$115K 0.05%
+1,088
New +$113K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$113K 0.05%
2,800
-1
-0% -$39
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$108K 0.05%
1,002
+2
+0.2% +$209
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$99.1K 0.04%
280
+15
+6% +$4.88K
RTX icon
69
RTX Corp
RTX
$301B
$98.2K 0.04%
1,167
– –
MS icon
70
Morgan Stanley
MS
$340B
$93.3K 0.04%
1,000
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$89.3K 0.04%
800
– –
PPG icon
72
PPG Industries
PPG
$26.6B
$88.4K 0.04%
591
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$88.1K 0.04%
566
+5
+0.9% +$693
MMM icon
74
3M
MMM
$94.3B
$80.5K 0.03%
880
+1
+0.1% +$80
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$76.7K 0.03%
1,264
+160
+14% +$8.91K
1 2
3
4 5

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Robinswood Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Robinswood Financial held 272 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q4 2023 filing shows 20 new, 68 increased, 30 reduced and 23 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.55M.

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

  • Robinswood Financial's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $1.83M increase.
  • Robinswood Financial's biggest Q4 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.55M.
  • Robinswood Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $72.5K.
  • Robinswood Financial's ten largest holdings make up 58% of its $231M portfolio in Q4 2023.
  • Robinswood Financial opened 20 new positions and closed 23 in Q4 2023.
  • Robinswood Financial's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Robinswood Financial's 13F filing for Q4 2023, filed 15 Jul 2026.