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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
+5.67%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$21.8M
Cap. Flow
+$7.82M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.04%
Holding
394
New
29
Increased
97
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$815K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$647K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$579K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$578K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$267K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$248K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K
4
PCAR icon
PACCAR
PCAR
+$162K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.6%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.73%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$168K 0.06%
1,332
+1
+0.1% +$121
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$165K 0.06%
1,987
+1
+0.1% +$83
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$165K 0.06%
2,862
+600
+27% +$33.3K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$163K 0.06%
285
– –
MCD icon
80
McDonald's
MCD
$195B
$153K 0.06%
503
+14
+3% +$3.86K
RTX icon
81
RTX Corp
RTX
$301B
$141K 0.05%
1,167
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$140K 0.05%
4,809
+2
+0% +$54
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15.1B
$133K 0.05%
467
+1
+0.2% +$274
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$128K 0.05%
2,800
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$79.8B
$128K 0.05%
1,070
-83
-7% -$9.54K
TSCO icon
86
Tractor Supply
TSCO
$18B
$122K 0.05%
2,100
+115
+6% +$6.18K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$116K 0.04%
1,088
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$113K 0.04%
1,448
+171
+13% +$12.8K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$111K 0.04%
1,003
+1
+0.1% +$109
MMM icon
90
3M
MMM
$94.3B
$110K 0.04%
803
+66
+9% +$8.08K
SMH icon
91
VanEck Semiconductor ETF
SMH
$73.2B
$108K 0.04%
438
+47
+12% +$11.4K
MS icon
92
Morgan Stanley
MS
$340B
$104K 0.04%
1,000
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$102K 0.04%
1,931
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$101K 0.04%
604
+2
+0.3% +$325
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$100K 0.04%
422
+36
+9% +$8.18K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$99.8K 0.04%
595
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$97.1K 0.04%
211
-186
-47% -$82.2K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$95.8K 0.04%
166
+12
+8% +$6.67K
SPYX icon
99
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$92.8K 0.03%
1,964
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$86.6K 0.03%
522
+20
+4% +$3.35K
2 3
4
5 6

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Robinswood Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Robinswood Financial held 394 positions worth $269M, up 8.8% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q3 2024 filing shows 29 new, 97 increased, 42 reduced and 36 closed positions. Its largest new stake was Broadcom: 330 shares worth $56.9K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q3 2024 buy was Broadcom: 330 shares worth $56.9K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.46M increase.
  • Robinswood Financial's biggest Q3 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $267K.
  • Robinswood Financial fully exited Intuitive Surgical in Q3 2024, selling an estimated $89K.
  • Robinswood Financial's ten largest holdings make up 56% of its $269M portfolio in Q3 2024.
  • Robinswood Financial opened 29 new positions and closed 36 in Q3 2024.
  • Robinswood Financial's portfolio value rose 8.8% quarter-over-quarter to $269M.

Based on Robinswood Financial's 13F filing for Q3 2024, filed 15 Jul 2026.