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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
-2.44%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.46M
Cap. Flow
+$2.94M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.96%
Holding
367
New
9
Increased
68
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$486K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$389K
4
GAL icon
State Street Global Allocation ETF
GAL
+$304K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$271K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$472K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$256K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$138K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$133K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$130K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 1.68%
3 Consumer Discretionary 0.95%
4 Consumer Staples 0.79%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$294K 0.11%
546
-3
-0.5% -$1.63K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$269K 0.1%
2,676
+4
+0.1% +$393
SBUX icon
53
Starbucks
SBUX
$120B
$256K 0.1%
2,806
+401
+17% +$38.8K
DHR icon
54
Danaher
DHR
$144B
$252K 0.1%
1,097
-148
-12% -$36.4K
DFUS
55
Dimensional US Equity ETF
DFUS
$21.6B
$240K 0.09%
3,763
– –
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$234K 0.09%
4,725
+17
+0.4% +$845
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$234K 0.09%
1,059
-1
-0.1% -$228
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.7B
$221K 0.08%
3,962
+2
+0.1% +$114
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$214K 0.08%
418
+1
+0.2% +$506
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$212K 0.08%
11,454
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$205K 0.08%
9,037
+49
+0.5% +$1.12K
MAGS icon
62
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$203K 0.08%
3,734
+29
+0.8% +$1.49K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$198K 0.08%
2,655
– –
NVDA icon
64
NVIDIA
NVDA
$5.42T
$197K 0.07%
1,463
-12
-0.8% -$1.65K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$194K 0.07%
1,049
-317
-23% -$60.8K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.7B
$190K 0.07%
2,922
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$186K 0.07%
318
+33
+12% +$19.4K
PG icon
68
Procter & Gamble
PG
$339B
$182K 0.07%
1,083
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$178K 0.07%
3,542
– –
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.1B
$177K 0.07%
6,387
– –
GAM
71
General American Investors Company
GAM
$1.61B
$176K 0.07%
3,456
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$176K 0.07%
6,800
– –
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$175K 0.07%
2,862
– –
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$171K 0.06%
1,182
– –
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$162K 0.06%
3,348
+28
+0.8% +$1.4K
1 2
3
4 5

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1CP
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AWA
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GCP
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SMC
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Robinswood Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Robinswood Financial held 367 positions worth $264M, down 1.7% from $269M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q4 2024 filing shows 9 new, 68 increased, 47 reduced and 17 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q4 2024 buy was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.85M increase.
  • Robinswood Financial's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $472K.
  • Robinswood Financial fully exited iShares Russell 2000 Growth ETF in Q4 2024, selling an estimated $133K.
  • Robinswood Financial's ten largest holdings make up 56% of its $264M portfolio in Q4 2024.
  • Robinswood Financial opened 9 new positions and closed 17 in Q4 2024.
  • Robinswood Financial's portfolio value fell 1.7% quarter-over-quarter to $264M.

Based on Robinswood Financial's 13F filing for Q4 2024, filed 15 Jul 2026.