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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
+4.78%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.91M
Cap. Flow
-$6.07M
Cap. Flow %
-2.59%
Top 10 Hldgs %
57.68%
Holding
258
New
9
Increased
54
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$239K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K
5
GAL icon
State Street Global Allocation ETF
GAL
+$221K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$694K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$628K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.16%
3 Consumer Staples 0.6%
4 Consumer Discretionary 0.58%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
76
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$83.9K 0.04%
1,964
+1,096
+126% +$44.7K
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$83.3K 0.04%
1,264
– –
EFAX icon
78
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$81.5K 0.03%
1,971
+1,156
+142% +$46.1K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$78.7K 0.03%
870
+30
+4% +$2.17K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$75.7K 0.03%
755
– –
VDE icon
81
Vanguard Energy ETF
VDE
$9.74B
$71.9K 0.03%
542
– –
MMM icon
82
3M
MMM
$94.3B
$69.3K 0.03%
881
+1
+0.1% +$83
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$30.9B
$69.1K 0.03%
743
– –
DUHP icon
84
Dimensional US High Profitability ETF
DUHP
$12.7B
$68.2K 0.03%
2,170
– –
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$67.9K 0.03%
+991
New +$66.1K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$65.8K 0.03%
425
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$65.7K 0.03%
362
+61
+20% +$10.7K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$64.7K 0.03%
154
+16
+12% +$6.29K
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$63.8K 0.03%
1,254
+198
+19% +$9.56K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.6B
$62.8K 0.03%
234
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$58K 0.02%
256
+5
+2% +$1.08K
LEN icon
92
Lennar Class A
LEN
$21.2B
$55.5K 0.02%
342
– –
CVX icon
93
Chevron
CVX
$366B
$52.4K 0.02%
329
+2
+0.6% +$302
TSLA icon
94
Tesla
TSLA
$1.3T
$49.2K 0.02%
281
+20
+8% +$3.91K
GE icon
95
GE Aerospace
GE
$384B
$49.2K 0.02%
351
+94
+37% +$11.1K
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$49K 0.02%
110
+89
+424% +$38.2K
PM icon
97
Philip Morris
PM
$295B
$47.1K 0.02%
515
+7
+1% +$645
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$44.5K 0.02%
342
– –
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$42.2K 0.02%
416
+1
+0.2% +$99
RWX icon
100
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$42.1K 0.02%
1,630
– –
2 3
4
5 6

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AWA
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Robinswood Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Robinswood Financial held 258 positions worth $234M, up 1.3% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q1 2024 filing shows 9 new, 54 increased, 34 reduced and 7 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.38M.

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

  • Robinswood Financial's largest Q1 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q1 2024, an estimated $1.36M increase.
  • Robinswood Financial's biggest Q1 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.38M.
  • Robinswood Financial fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2024, selling an estimated $24.2K.
  • Robinswood Financial's ten largest holdings make up 58% of its $234M portfolio in Q1 2024.
  • Robinswood Financial opened 9 new positions and closed 7 in Q1 2024.
  • Robinswood Financial's portfolio value rose 1.3% quarter-over-quarter to $234M.

Based on Robinswood Financial's 13F filing for Q1 2024, filed 15 Jul 2026.