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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
+8.25%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.5M
Cap. Flow
+$4.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.73%
Holding
272
New
20
Increased
68
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$948K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$361K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$185K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 1.81%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$75.7K 0.03%
755
-2,300
-75% -$231K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$30.9B
$66.7K 0.03%
743
+160
+27% +$12.8K
TSLA icon
78
Tesla
TSLA
$1.3T
$64.9K 0.03%
261
– –
VDE icon
79
Vanguard Energy ETF
VDE
$9.74B
$63.6K 0.03%
542
+66
+14% +$7.91K
DUHP icon
80
Dimensional US High Profitability ETF
DUHP
$12.7B
$62.1K 0.03%
+2,170
New +$58.1K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$61.6K 0.03%
425
– –
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$60.2K 0.03%
2,584
-3,658
-59% -$81.8K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.6B
$58.7K 0.03%
234
+36
+18% +$8.53K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$53.5K 0.02%
251
+63
+34% +$12.1K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$51.3K 0.02%
301
+1
+0.3% +$161
LEN icon
86
Lennar Class A
LEN
$21.2B
$49.3K 0.02%
342
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$49.2K 0.02%
138
– –
CVX icon
88
Chevron
CVX
$366B
$48.8K 0.02%
327
+4
+1% +$605
PM icon
89
Philip Morris
PM
$295B
$47.9K 0.02%
508
+7
+1% +$645
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$47.7K 0.02%
1,056
-6
-0.6% -$257
RWX icon
91
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$44.5K 0.02%
1,630
– –
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$42.8K 0.02%
342
+2
+0.6% +$224
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$42.8K 0.02%
415
+4
+1% +$364
NVDA icon
94
NVIDIA
NVDA
$5.42T
$41.6K 0.02%
840
– –
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.3K 0.02%
691
+8
+1% +$462
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$39K 0.02%
128
+32
+33% +$8.92K
VFH icon
97
Vanguard Financials ETF
VFH
$13.6B
$37.4K 0.02%
405
+106
+35% +$8.91K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$36.7K 0.02%
263
-220
-46% -$29.6K
AMGN icon
99
Amgen
AMGN
$222B
$36K 0.02%
125
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$35.8K 0.02%
474
-2
-0.4% -$141
2 3
4
5 6

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AWA
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GCP
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SMC
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Robinswood Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Robinswood Financial held 272 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q4 2023 filing shows 20 new, 68 increased, 30 reduced and 23 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.55M.

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

  • Robinswood Financial's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $1.83M increase.
  • Robinswood Financial's biggest Q4 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.55M.
  • Robinswood Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $72.5K.
  • Robinswood Financial's ten largest holdings make up 58% of its $231M portfolio in Q4 2023.
  • Robinswood Financial opened 20 new positions and closed 23 in Q4 2023.
  • Robinswood Financial's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Robinswood Financial's 13F filing for Q4 2023, filed 15 Jul 2026.