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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
-2.44%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.46M
Cap. Flow
+$2.94M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.96%
Holding
367
New
9
Increased
68
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$486K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$389K
4
GAL icon
State Street Global Allocation ETF
GAL
+$304K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$271K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$472K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$256K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$138K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$133K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$130K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 1.68%
3 Consumer Discretionary 0.95%
4 Consumer Staples 0.79%
5 Financials 0.36%
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
$153K 0.06%
1,336
+4
+0.3% +$481
MCD icon
77
McDonald's
MCD
$195B
$146K 0.06%
503
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$142K 0.05%
1,730
-257
-13% -$21.1K
RTX icon
79
RTX Corp
RTX
$301B
$135K 0.05%
1,167
– –
XYLD icon
80
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$132K 0.05%
+3,149
New +$132K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$129K 0.05%
4,844
+35
+0.7% +$988
VT icon
82
Vanguard Total World Stock ETF
VT
$79.8B
$127K 0.05%
1,085
+15
+1% +$1.8K
MS icon
83
Morgan Stanley
MS
$340B
$126K 0.05%
1,000
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$117K 0.04%
2,802
+2
+0.1% +$89
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$117K 0.04%
916
-611
-40% -$79.7K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$115K 0.04%
1,088
– –
TSCO icon
87
Tractor Supply
TSCO
$18B
$112K 0.04%
2,102
+2
+0.1% +$113
SMH icon
88
VanEck Semiconductor ETF
SMH
$73.2B
$106K 0.04%
438
– –
MMM icon
89
3M
MMM
$94.3B
$104K 0.04%
804
+1
+0.1% +$131
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$103K 0.04%
1,471
+23
+2% +$1.7K
TSLA icon
91
Tesla
TSLA
$1.3T
$103K 0.04%
254
+6
+2% +$1.93K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$99.8K 0.04%
415
-7
-2% -$1.72K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$98.9K 0.04%
522
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$902B
$98.1K 0.04%
166
– –
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$96.3K 0.04%
595
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$95.6K 0.04%
211
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$92.4K 0.03%
1,931
– –
SPYX icon
98
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$90.8K 0.03%
1,886
-78
-4% -$3.77K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$82.3K 0.03%
1,025
+208
+25% +$17K
EFAX icon
100
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$79K 0.03%
1,985
+14
+0.7% +$582
2 3
4
5 6

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AWA
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GCP
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Robinswood Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Robinswood Financial held 367 positions worth $264M, down 1.7% from $269M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q4 2024 filing shows 9 new, 68 increased, 47 reduced and 17 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q4 2024 buy was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.85M increase.
  • Robinswood Financial's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $472K.
  • Robinswood Financial fully exited iShares Russell 2000 Growth ETF in Q4 2024, selling an estimated $133K.
  • Robinswood Financial's ten largest holdings make up 56% of its $264M portfolio in Q4 2024.
  • Robinswood Financial opened 9 new positions and closed 17 in Q4 2024.
  • Robinswood Financial's portfolio value fell 1.7% quarter-over-quarter to $264M.

Based on Robinswood Financial's 13F filing for Q4 2024, filed 15 Jul 2026.