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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
+4.78%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.91M
Cap. Flow
-$6.07M
Cap. Flow %
-2.59%
Top 10 Hldgs %
57.68%
Holding
258
New
9
Increased
54
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$239K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K
5
GAL icon
State Street Global Allocation ETF
GAL
+$221K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$694K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$628K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.16%
3 Consumer Staples 0.6%
4 Consumer Discretionary 0.58%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$41.8K 0.02%
269
+6
+2% +$858
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41.1K 0.02%
1,806
-778
-30% -$17.9K
VFH icon
103
Vanguard Financials ETF
VFH
$13.6B
$41.1K 0.02%
405
– –
USRT icon
104
iShares Core US REIT ETF
USRT
$4.63B
$40.9K 0.02%
773
+208
+37% +$11K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$40.4K 0.02%
128
– –
ETHO icon
106
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$40.4K 0.02%
696
+426
+158% +$23.7K
EEMX icon
107
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$38.6K 0.02%
1,230
+556
+82% +$16.9K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$37.7K 0.02%
474
– –
AMGN icon
109
Amgen
AMGN
$222B
$35.4K 0.02%
125
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.5B
$34.9K 0.01%
326
– –
JPM icon
111
JPMorgan Chase
JPM
$950B
$34.6K 0.01%
174
– –
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.1K 0.01%
+1,020
New +$33.3K
PFE icon
113
Pfizer
PFE
$153B
$33K 0.01%
1,190
– –
PSX icon
114
Phillips 66
PSX
$81.4B
$32.7K 0.01%
200
– –
MGV icon
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$32.6K 0.01%
274
– –
ADP icon
116
Automatic Data Processing
ADP
$108B
$32.1K 0.01%
131
– –
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$31.4K 0.01%
1,237
– –
PXF icon
118
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$31K 0.01%
628
+1
+0.2% +$48
AVLV icon
119
Avantis US Large Cap Value ETF
AVLV
$18.1B
$28.9K 0.01%
450
– –
WAFD icon
120
WaFd
WAFD
$2.75B
$28.4K 0.01%
1,000
– –
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$27.2K 0.01%
232
– –
BGRN icon
122
iShares USD Green Bond ETF
BGRN
$502M
$27.1K 0.01%
584
+127
+28% +$5.94K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.1B
$26.4K 0.01%
92
– –
COP icon
124
ConocoPhillips
COP
$141B
$25.7K 0.01%
200
– –
LOW icon
125
Lowe's Companies
LOW
$125B
$25.7K 0.01%
103
– –
3 4
5
6 7

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Robinswood Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Robinswood Financial held 258 positions worth $234M, up 1.3% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q1 2024 filing shows 9 new, 54 increased, 34 reduced and 7 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.38M.

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

  • Robinswood Financial's largest Q1 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q1 2024, an estimated $1.36M increase.
  • Robinswood Financial's biggest Q1 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.38M.
  • Robinswood Financial fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2024, selling an estimated $24.2K.
  • Robinswood Financial's ten largest holdings make up 58% of its $234M portfolio in Q1 2024.
  • Robinswood Financial opened 9 new positions and closed 7 in Q1 2024.
  • Robinswood Financial's portfolio value rose 1.3% quarter-over-quarter to $234M.

Based on Robinswood Financial's 13F filing for Q1 2024, filed 15 Jul 2026.