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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
-0.31%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.1M
Cap. Flow
+$13.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
55.93%
Holding
368
New
117
Increased
88
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$737K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$578K
4
AMZN icon
Amazon
AMZN
+$569K
5
TRV icon
Travelers Companies
TRV
+$516K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$288K
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$168K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$76.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.82%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$146K 0.06%
3,293
+30
+0.9% +$1.32K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$144K 0.06%
285
+17
+6% +$8.26K
GCOW icon
78
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$136K 0.06%
+4,047
New +$140K
VT icon
79
Vanguard Total World Stock ETF
VT
$79.8B
$130K 0.05%
1,153
-442
-28% -$48.7K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$130K 0.05%
5,460
+5,326
+3,975% +$126K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$128K 0.05%
4,807
+3,570
+289% +$93K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$126K 0.05%
2,262
+1,008
+80% +$52.3K
MCD icon
83
McDonald's
MCD
$195B
$125K 0.05%
489
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
$123K 0.05%
466
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$119K 0.05%
2,800
– –
RTX icon
86
RTX Corp
RTX
$301B
$117K 0.05%
1,167
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$117K 0.05%
+211
New +$121K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$114K 0.05%
1,088
– –
DHR icon
89
Danaher
DHR
$144B
$113K 0.05%
+452
New +$114K
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$112K 0.05%
+645
New +$120K
TSCO icon
91
Tractor Supply
TSCO
$18.1B
$107K 0.04%
+1,985
New +$107K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$107K 0.04%
1,002
– –
SMH icon
93
VanEck Semiconductor ETF
SMH
$73.2B
$102K 0.04%
+391
New +$91.7K
MS icon
94
Morgan Stanley
MS
$340B
$97.2K 0.04%
1,000
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$95.4K 0.04%
1,931
+1,869
+3,015% +$93K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$92.8K 0.04%
+1,277
New +$94K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$91.8K 0.04%
602
+35
+6% +$5.35K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$91.4K 0.04%
502
+233
+87% +$39.3K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$105B
$91.4K 0.04%
+3,525
New +$91.8K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$89.5K 0.04%
595
+170
+40% +$25.8K
2 3
4
5 6

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1CP
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BC
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AWA
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GCP
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SMC
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WC
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Robinswood Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Robinswood Financial held 368 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial deployed $13.1M of net new capital in Q2 2024, opening 117 new positions and adding to 88 existing holdings. Its largest new stake was Travelers Companies: 2,399 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $288K trimmed.

  • Robinswood Financial's largest Q2 2024 buy was Travelers Companies: 2,399 shares worth $488K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.39M increase.
  • Robinswood Financial's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $288K.
  • Robinswood Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $9.46K.
  • Robinswood Financial's ten largest holdings make up 56% of its $247M portfolio in Q2 2024.
  • Robinswood Financial opened 117 new positions and closed 3 in Q2 2024.
  • Robinswood Financial's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on Robinswood Financial's 13F filing for Q2 2024, filed 15 Jul 2026.