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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
+8.25%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.5M
Cap. Flow
+$4.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.73%
Holding
272
New
20
Increased
68
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$948K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$361K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$185K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 1.81%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$35.3K 0.02%
326
+177
+119% +$18.5K
PFE icon
102
Pfizer
PFE
$153B
$34.3K 0.01%
1,190
– –
SPYX icon
103
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$33.7K 0.01%
868
-14
-2% -$509
WAFD icon
104
WaFd
WAFD
$2.75B
$33K 0.01%
1,000
– –
EFAX icon
105
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$31.8K 0.01%
815
– –
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$30.7K 0.01%
1,237
+58
+5% +$1.4K
USRT icon
107
iShares Core US REIT ETF
USRT
$4.63B
$30.7K 0.01%
565
+25
+5% +$1.22K
ADP icon
108
Automatic Data Processing
ADP
$108B
$30.5K 0.01%
131
– –
MGV icon
109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$30K 0.01%
274
– –
SCHR
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29.8K 0.01%
1,200
-2,640
-69% -$63.8K
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$29.7K 0.01%
627
+144
+30% +$6.4K
JPM icon
112
JPMorgan Chase
JPM
$950B
$29.6K 0.01%
174
– –
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$26.8K 0.01%
232
+27
+13% +$2.9K
PSX icon
114
Phillips 66
PSX
$81.4B
$26.6K 0.01%
200
– –
GE icon
115
GE Aerospace
GE
$384B
$26.2K 0.01%
257
– –
AVLV icon
116
Avantis US Large Cap Value ETF
AVLV
$18.1B
$26K 0.01%
+450
New +$24.2K
O icon
117
Realty Income
O
$59.1B
$25.6K 0.01%
446
+7
+2% +$367
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.6K 0.01%
255
– –
FDIS icon
119
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$24.2K 0.01%
306
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.1B
$24.1K 0.01%
92
– –
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24.1K 0.01%
270
– –
UFOX
122
Defiance Space and Connective Tech ETF
UFOX
$911M
$23.5K 0.01%
654
– –
COP icon
123
ConocoPhillips
COP
$141B
$23.2K 0.01%
200
– –
LOW icon
124
Lowe's Companies
LOW
$125B
$22.9K 0.01%
103
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$22.5K 0.01%
160
-220
-58% -$29.9K
3 4
5
6 7

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Robinswood Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Robinswood Financial held 272 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q4 2023 filing shows 20 new, 68 increased, 30 reduced and 23 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.55M.

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

  • Robinswood Financial's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $1.83M increase.
  • Robinswood Financial's biggest Q4 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.55M.
  • Robinswood Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $72.5K.
  • Robinswood Financial's ten largest holdings make up 58% of its $231M portfolio in Q4 2023.
  • Robinswood Financial opened 20 new positions and closed 23 in Q4 2023.
  • Robinswood Financial's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Robinswood Financial's 13F filing for Q4 2023, filed 15 Jul 2026.