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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
-0.31%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.1M
Cap. Flow
+$13.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
55.93%
Holding
368
New
117
Increased
88
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$737K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$578K
4
AMZN icon
Amazon
AMZN
+$569K
5
TRV icon
Travelers Companies
TRV
+$516K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$288K
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$168K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$76.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.82%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
51
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$268K 0.11%
5,948
+2,243
+61% +$91.8K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$265K 0.11%
+529
New +$255K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$243K 0.1%
2,668
-304
-10% -$26K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.2B
$238K 0.1%
1,362
+376
+38% +$65.7K
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$235K 0.1%
4,745
-1,426
-23% -$70.5K
SBUX icon
56
Starbucks
SBUX
$120B
$225K 0.09%
2,888
+463
+19% +$37.7K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.5B
$221K 0.09%
3,763
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$68B
$220K 0.09%
11,454
+11,400
+21,111% +$221K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.1B
$207K 0.08%
+1,020
New +$206K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$205K 0.08%
3,958
+3
+0.1% +$157
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$199K 0.08%
2,655
-970
-27% -$72.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$197K 0.08%
412
+302
+275% +$136K
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$189K 0.08%
1,290
+210
+19% +$31.2K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.3B
$188K 0.08%
1,584
+210
+15% +$24.9K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$177K 0.07%
3,542
– –
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.6B
$176K 0.07%
2,922
– –
GAM
67
General American Investors Company
GAM
$1.6B
$172K 0.07%
+3,456
New +$164K
NVDA icon
68
NVIDIA
NVDA
$5.3T
$169K 0.07%
1,370
+500
+57% +$50.6K
PG icon
69
Procter & Gamble
PG
$342B
$168K 0.07%
1,017
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.5B
$162K 0.07%
7,746
+2,673
+53% +$54.2K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$162K 0.07%
1,986
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$161K 0.07%
397
+243
+158% +$99.3K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.9B
$158K 0.06%
+6,078
New +$159K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$156K 0.06%
1,331
+1,099
+474% +$129K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$150K 0.06%
6,160
– –
1 2
3
4 5

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1CP
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KFG
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LAS
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AWA
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Robinswood Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Robinswood Financial held 368 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial deployed $13.1M of net new capital in Q2 2024, opening 117 new positions and adding to 88 existing holdings. Its largest new stake was Travelers Companies: 2,399 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $288K trimmed.

  • Robinswood Financial's largest Q2 2024 buy was Travelers Companies: 2,399 shares worth $488K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.39M increase.
  • Robinswood Financial's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $288K.
  • Robinswood Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $9.46K.
  • Robinswood Financial's ten largest holdings make up 56% of its $247M portfolio in Q2 2024.
  • Robinswood Financial opened 117 new positions and closed 3 in Q2 2024.
  • Robinswood Financial's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on Robinswood Financial's 13F filing for Q2 2024, filed 15 Jul 2026.