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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
+4.78%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.91M
Cap. Flow
-$6.07M
Cap. Flow %
-2.59%
Top 10 Hldgs %
57.68%
Holding
258
New
9
Increased
54
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$239K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K
5
GAL icon
State Street Global Allocation ETF
GAL
+$221K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$694K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$628K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.16%
3 Consumer Staples 0.6%
4 Consumer Discretionary 0.58%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$21.6B
$214K 0.09%
3,763
– –
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.7B
$213K 0.09%
3,955
+1
+0% +$51
PEP icon
53
PepsiCo
PEP
$190B
$185K 0.08%
1,068
– –
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.7B
$180K 0.08%
2,922
– –
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$178K 0.08%
3,542
-196
-5% -$9.94K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$176K 0.08%
986
+3
+0.3% +$508
VT icon
57
Vanguard Total World Stock ETF
VT
$79.8B
$176K 0.08%
1,595
+19
+1% +$2.01K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$170K 0.07%
1,080
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.8B
$166K 0.07%
1,374
+574
+72% +$65.8K
PG icon
60
Procter & Gamble
PG
$339B
$163K 0.07%
1,017
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$162K 0.07%
1,986
– –
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$150K 0.06%
6,160
+4,960
+413% +$122K
MAGS icon
63
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$146K 0.06%
+3,705
New +$135K
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$144K 0.06%
3,263
-1,344
-29% -$57.2K
MCD icon
65
McDonald's
MCD
$195B
$137K 0.06%
489
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$132K 0.06%
268
-12
-4% -$5.35K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15.1B
$125K 0.05%
466
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$115K 0.05%
2,800
– –
RTX icon
69
RTX Corp
RTX
$301B
$114K 0.05%
1,167
– –
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$114K 0.05%
1,088
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$107K 0.05%
1,002
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$103K 0.04%
5,073
-2,811
-36% -$54.4K
MS icon
73
Morgan Stanley
MS
$340B
$93.5K 0.04%
1,000
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$89.2K 0.04%
567
+1
+0.2% +$151
PPG icon
75
PPG Industries
PPG
$26.6B
$84.7K 0.04%
591
– –
1 2
3
4 5

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Robinswood Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Robinswood Financial held 258 positions worth $234M, up 1.3% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q1 2024 filing shows 9 new, 54 increased, 34 reduced and 7 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.38M.

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

  • Robinswood Financial's largest Q1 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q1 2024, an estimated $1.36M increase.
  • Robinswood Financial's biggest Q1 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.38M.
  • Robinswood Financial fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2024, selling an estimated $24.2K.
  • Robinswood Financial's ten largest holdings make up 58% of its $234M portfolio in Q1 2024.
  • Robinswood Financial opened 9 new positions and closed 7 in Q1 2024.
  • Robinswood Financial's portfolio value rose 1.3% quarter-over-quarter to $234M.

Based on Robinswood Financial's 13F filing for Q1 2024, filed 15 Jul 2026.