We are live on ! Find out more
RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$5.71M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
57.42%
Holding
255
New
24
Increased
45
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$817K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$340K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$283K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$644K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$203K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$174K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.74%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$32.9K 0.02%
476
-185
-28% -$13.3K
ADP icon
102
Automatic Data Processing
ADP
$108B
$31.5K 0.02%
131
– –
SPYX icon
103
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$30.6K 0.01%
882
– –
EFAX icon
104
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$28.9K 0.01%
815
– –
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$28.2K 0.01%
1,179
– –
MGV icon
106
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$27.8K 0.01%
274
+213
+349% +$22.3K
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$26.7K 0.01%
+831
New +$27.8K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$25.9K 0.01%
+66
New +$27K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$25.9K 0.01%
96
– –
WAFD icon
110
WaFd
WAFD
$2.75B
$25.6K 0.01%
1,000
– –
USRT icon
111
iShares Core US REIT ETF
USRT
$4.63B
$25.5K 0.01%
+540
New +$27.6K
JPM icon
112
JPMorgan Chase
JPM
$950B
$25.2K 0.01%
174
– –
PSX icon
113
Phillips 66
PSX
$81.4B
$24K 0.01%
200
– –
VFH icon
114
Vanguard Financials ETF
VFH
$13.6B
$24K 0.01%
299
– –
COP icon
115
ConocoPhillips
COP
$141B
$24K 0.01%
200
– –
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23.4K 0.01%
255
– –
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.7B
$22.9K 0.01%
+160
New +$24K
GE icon
118
GE Aerospace
GE
$384B
$22.7K 0.01%
257
– –
O icon
119
Realty Income
O
$59.1B
$22K 0.01%
439
+6
+1% +$345
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.9B
$21.8K 0.01%
+305
New +$23.1K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$21.8K 0.01%
205
+1
+0.5% +$111
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.1B
$21.6K 0.01%
92
– –
LOW icon
123
Lowe's Companies
LOW
$125B
$21.4K 0.01%
103
-100
-49% -$22.5K
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$21.4K 0.01%
306
-144
-32% -$10.6K
PXF icon
125
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$21K 0.01%
+483
New +$21.7K
3 4
5
6 7

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Robinswood Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Robinswood Financial held 255 positions worth $210M, down 2.7% from $215M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Robinswood Financial's Q3 2023 filing shows 24 new, 45 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Robinswood Financial's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q3 2023, an estimated $817K increase.
  • Robinswood Financial's biggest Q3 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $644K.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $9.21K.
  • Robinswood Financial's ten largest holdings make up 57% of its $210M portfolio in Q3 2023.
  • Robinswood Financial opened 24 new positions and closed 3 in Q3 2023.
  • Robinswood Financial's portfolio value fell 2.7% quarter-over-quarter to $210M.

Based on Robinswood Financial's 13F filing for Q3 2023, filed 15 Jul 2026.