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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
-0.31%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.1M
Cap. Flow
+$13.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
55.93%
Holding
368
New
117
Increased
88
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$737K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$578K
4
AMZN icon
Amazon
AMZN
+$569K
5
TRV icon
Travelers Companies
TRV
+$516K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$288K
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$168K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$76.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.82%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$133B
$89K 0.04%
+200
New +$79.7K
SPYX icon
102
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$87.6K 0.04%
1,964
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$84.3K 0.03%
+154
New +$81K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$84.2K 0.03%
386
+130
+51% +$28.5K
EFAX icon
105
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$80.4K 0.03%
1,971
– –
VDE icon
106
Vanguard Energy ETF
VDE
$9.78B
$76.5K 0.03%
600
+58
+11% +$7.55K
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$76K 0.03%
755
– –
MMM icon
108
3M
MMM
$94.2B
$75.4K 0.03%
737
-144
-16% -$14K
PPG icon
109
PPG Industries
PPG
$26.5B
$74.4K 0.03%
591
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$148B
$72.1K 0.03%
1,000
-264
-21% -$17.6K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$70.1K 0.03%
1,931
+1,879
+3,613% +$67.9K
DUHP icon
112
Dimensional US High Profitability ETF
DUHP
$12.7B
$69.4K 0.03%
2,170
– –
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$67.9K 0.03%
991
– –
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$30.8B
$66.7K 0.03%
743
– –
NEE icon
115
NextEra Energy
NEE
$176B
$66.6K 0.03%
+940
New +$66.7K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$62.8K 0.03%
2,756
+950
+53% +$21.5K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$33.7B
$58.6K 0.02%
+460
New +$54.9K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.5B
$56.9K 0.02%
214
-20
-9% -$5.24K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
$56.4K 0.02%
529
+203
+62% +$21.6K
PM icon
120
Philip Morris
PM
$295B
$52.2K 0.02%
515
– –
CVX icon
121
Chevron
CVX
$368B
$51.9K 0.02%
331
+2
+0.6% +$319
TSLA icon
122
Tesla
TSLA
$1.31T
$49.9K 0.02%
252
-29
-10% -$5.07K
LEN icon
123
Lennar Class A
LEN
$20.9B
$49.6K 0.02%
342
– –
PFE icon
124
Pfizer
PFE
$151B
$49.1K 0.02%
1,756
+566
+48% +$15.6K
GE icon
125
GE Aerospace
GE
$386B
$46.6K 0.02%
293
-58
-17% -$9.26K
3 4
5
6 7

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KFG
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Robinswood Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Robinswood Financial held 368 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial deployed $13.1M of net new capital in Q2 2024, opening 117 new positions and adding to 88 existing holdings. Its largest new stake was Travelers Companies: 2,399 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $288K trimmed.

  • Robinswood Financial's largest Q2 2024 buy was Travelers Companies: 2,399 shares worth $488K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.39M increase.
  • Robinswood Financial's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $288K.
  • Robinswood Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $9.46K.
  • Robinswood Financial's ten largest holdings make up 56% of its $247M portfolio in Q2 2024.
  • Robinswood Financial opened 117 new positions and closed 3 in Q2 2024.
  • Robinswood Financial's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on Robinswood Financial's 13F filing for Q2 2024, filed 15 Jul 2026.