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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
+2.52%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
231
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$16.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.3M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.9M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Industrials | 1.7% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.18% |
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Robinswood Financial's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Robinswood Financial, which disclosed 231 positions worth $215M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Schwab US TIPS ETF: 636,688 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Industrials and Consumer Discretionary.
- Robinswood Financial's largest Q2 2023 buy was Schwab US TIPS ETF: 636,688 shares worth $16.7M.
- Robinswood Financial's ten largest holdings make up 58% of its $215M portfolio in Q2 2023.
- Robinswood Financial disclosed 231 positions in Q2 2023, its first 13F filing on record.
Based on Robinswood Financial's 13F filing for Q2 2023, filed 14 Jul 2026.