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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
-3.63%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$5.71M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
57.42%
Holding
255
New
24
Increased
45
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$817K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$340K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$283K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$644K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$203K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$174K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.74%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$68.9K 0.03%
879
+1
+0.1% +$86
TSLA icon
77
Tesla
TSLA
$1.3T
$65.3K 0.03%
261
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$63.2K 0.03%
483
– –
VDE icon
79
Vanguard Energy ETF
VDE
$9.74B
$60.3K 0.03%
476
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$57.3K 0.03%
1,104
-240
-18% -$13.1K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$55.7K 0.03%
425
-38
-8% -$5.26K
CVX icon
82
Chevron
CVX
$366B
$54.6K 0.03%
323
+3
+0.9% +$485
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$50.3K 0.02%
+1,005
New +$51.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$50.1K 0.02%
380
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.3K 0.02%
138
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$46.6K 0.02%
300
+150
+100% +$24.3K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.6B
$46.5K 0.02%
198
– –
PM icon
88
Philip Morris
PM
$295B
$46.4K 0.02%
501
+6
+1% +$577
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$30.9B
$45.4K 0.02%
+583
New +$46.8K
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$43.7K 0.02%
1,062
+630
+146% +$26.8K
PFE icon
91
Pfizer
PFE
$153B
$39.5K 0.02%
1,190
– –
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39.3K 0.02%
683
+6
+0.9% +$346
RWX icon
93
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$38.8K 0.02%
1,630
+18
+1% +$453
V icon
94
Visa
V
$677B
$38K 0.02%
165
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$37.3K 0.02%
+340
New +$39.2K
LEN icon
96
Lennar Class A
LEN
$21.2B
$37.1K 0.02%
342
– –
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$36.8K 0.02%
+411
New +$39.1K
NVDA icon
98
NVIDIA
NVDA
$5.42T
$36.6K 0.02%
840
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$35.5K 0.02%
188
– –
AMGN icon
100
Amgen
AMGN
$222B
$33.6K 0.02%
125
– –
2 3
4
5 6

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Robinswood Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Robinswood Financial held 255 positions worth $210M, down 2.7% from $215M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Robinswood Financial's Q3 2023 filing shows 24 new, 45 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $644K.

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

  • Robinswood Financial's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q3 2023, an estimated $817K increase.
  • Robinswood Financial's biggest Q3 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $644K.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $9.21K.
  • Robinswood Financial's ten largest holdings make up 57% of its $210M portfolio in Q3 2023.
  • Robinswood Financial opened 24 new positions and closed 3 in Q3 2023.
  • Robinswood Financial's portfolio value fell 2.7% quarter-over-quarter to $210M.

Based on Robinswood Financial's 13F filing for Q3 2023, filed 15 Jul 2026.