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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
+5.67%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$21.8M
Cap. Flow
+$7.82M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.04%
Holding
394
New
29
Increased
97
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$815K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$647K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$579K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$578K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$267K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$248K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K
4
PCAR icon
PACCAR
PCAR
+$162K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.6%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.73%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$328K 0.12%
3,262
-541
-14% -$54.3K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$290K 0.11%
549
+20
+4% +$10.2K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$259K 0.1%
1,366
+4
+0.3% +$729
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$251K 0.09%
2,672
+4
+0.1% +$363
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.7B
$235K 0.09%
11,454
– –
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$235K 0.09%
4,708
-37
-0.8% -$1.84K
SBUX icon
57
Starbucks
SBUX
$120B
$235K 0.09%
2,405
-483
-17% -$41.4K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$234K 0.09%
1,060
+40
+4% +$8.56K
DFUS
59
Dimensional US Equity ETF
DFUS
$21.6B
$234K 0.09%
3,763
– –
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$220K 0.08%
3,960
+2
+0.1% +$108
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$208K 0.08%
2,655
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$204K 0.08%
417
+5
+1% +$2.37K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.9B
$199K 0.07%
8,988
+1,242
+16% +$26.5K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$196K 0.07%
1,527
-57
-4% -$7.04K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$192K 0.07%
1,182
-108
-8% -$17.2K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.7B
$190K 0.07%
2,922
– –
PG icon
67
Procter & Gamble
PG
$339B
$188K 0.07%
1,083
+66
+6% +$11.2K
GAM
68
General American Investors Company
GAM
$1.61B
$185K 0.07%
3,456
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$181K 0.07%
3,542
– –
NVDA icon
70
NVIDIA
NVDA
$5.42T
$179K 0.07%
1,475
+105
+8% +$12.4K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$177K 0.07%
6,387
+309
+5% +$8.22K
MAGS icon
72
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$177K 0.07%
3,705
-2,243
-38% -$101K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$175K 0.07%
6,800
+1,340
+25% +$33.3K
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$173K 0.06%
6,820
+660
+11% +$16.5K
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$168K 0.06%
3,320
+27
+0.8% +$1.29K
1 2
3
4 5

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AWA
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GCP
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SMC
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Robinswood Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Robinswood Financial held 394 positions worth $269M, up 8.8% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q3 2024 filing shows 29 new, 97 increased, 42 reduced and 36 closed positions. Its largest new stake was Broadcom: 330 shares worth $56.9K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q3 2024 buy was Broadcom: 330 shares worth $56.9K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.46M increase.
  • Robinswood Financial's biggest Q3 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $267K.
  • Robinswood Financial fully exited Intuitive Surgical in Q3 2024, selling an estimated $89K.
  • Robinswood Financial's ten largest holdings make up 56% of its $269M portfolio in Q3 2024.
  • Robinswood Financial opened 29 new positions and closed 36 in Q3 2024.
  • Robinswood Financial's portfolio value rose 8.8% quarter-over-quarter to $269M.

Based on Robinswood Financial's 13F filing for Q3 2024, filed 15 Jul 2026.