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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
+5.67%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$21.8M
Cap. Flow
+$7.82M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.04%
Holding
394
New
29
Increased
97
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$815K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$647K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$579K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$578K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$267K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$248K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K
4
PCAR icon
PACCAR
PCAR
+$162K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.6%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.73%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
101
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$86.2K 0.03%
1,971
– –
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$84K 0.03%
1,144
+153
+15% +$10.8K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$82.3K 0.03%
3,462
+706
+26% +$16.5K
PPG icon
104
PPG Industries
PPG
$26.6B
$78.3K 0.03%
591
– –
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$76K 0.03%
755
– –
DUHP icon
106
Dimensional US High Profitability ETF
DUHP
$12.7B
$73.9K 0.03%
2,170
– –
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$72.7K 0.03%
1,931
– –
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$30.9B
$71.3K 0.03%
743
– –
GCOW icon
109
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$69K 0.03%
1,892
-2,155
-53% -$76.1K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$68.4K 0.03%
817
+556
+213% +$45.7K
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$67.4K 0.03%
920
-80
-8% -$5.68K
VDE icon
112
Vanguard Energy ETF
VDE
$9.74B
$67.4K 0.03%
550
-50
-8% -$6.25K
TSLA icon
113
Tesla
TSLA
$1.3T
$64.9K 0.02%
248
-4
-2% -$912
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$62.9K 0.02%
2,229
-1,296
-37% -$35.3K
LEN icon
115
Lennar Class A
LEN
$21.2B
$62.1K 0.02%
342
– –
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.7B
$60.7K 0.02%
460
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.6B
$60.4K 0.02%
214
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.5B
$57.5K 0.02%
529
– –
AVGO icon
119
Broadcom
AVGO
$2.04T
$56.9K 0.02%
+330
New +$52.9K
GE icon
120
GE Aerospace
GE
$384B
$56.1K 0.02%
297
+4
+1% +$678
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$54.4K 0.02%
650
+169
+35% +$13.6K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.4B
$52.5K 0.02%
595
+111
+23% +$9.35K
NEE icon
123
NextEra Energy
NEE
$177B
$52.2K 0.02%
617
-323
-34% -$25.2K
CVX icon
124
Chevron
CVX
$366B
$49.5K 0.02%
336
+5
+2% +$744
MDT icon
125
Medtronic
MDT
$112B
$48.3K 0.02%
536
– –
3 4
5
6 7

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Robinswood Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Robinswood Financial held 394 positions worth $269M, up 8.8% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q3 2024 filing shows 29 new, 97 increased, 42 reduced and 36 closed positions. Its largest new stake was Broadcom: 330 shares worth $56.9K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q3 2024 buy was Broadcom: 330 shares worth $56.9K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.46M increase.
  • Robinswood Financial's biggest Q3 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $267K.
  • Robinswood Financial fully exited Intuitive Surgical in Q3 2024, selling an estimated $89K.
  • Robinswood Financial's ten largest holdings make up 56% of its $269M portfolio in Q3 2024.
  • Robinswood Financial opened 29 new positions and closed 36 in Q3 2024.
  • Robinswood Financial's portfolio value rose 8.8% quarter-over-quarter to $269M.

Based on Robinswood Financial's 13F filing for Q3 2024, filed 15 Jul 2026.