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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
-2.44%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.46M
Cap. Flow
+$2.94M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.96%
Holding
367
New
9
Increased
68
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$486K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$389K
4
GAL icon
State Street Global Allocation ETF
GAL
+$304K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$271K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$472K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$256K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$138K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$133K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$130K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 1.68%
3 Consumer Discretionary 0.95%
4 Consumer Staples 0.79%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$78.8K 0.03%
785
+30
+4% +$3.01K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$78.4K 0.03%
3,454
-8
-0.2% -$185
AVGO icon
103
Broadcom
AVGO
$2.04T
$76.7K 0.03%
330
– –
DUHP icon
104
Dimensional US High Profitability ETF
DUHP
$12.7B
$73.3K 0.03%
2,170
– –
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$30.9B
$71.7K 0.03%
743
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$71.5K 0.03%
920
– –
PPG icon
107
PPG Industries
PPG
$26.6B
$70.6K 0.03%
591
– –
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$69.1K 0.03%
1,879
-52
-3% -$1.93K
VDE icon
109
Vanguard Energy ETF
VDE
$9.74B
$66.7K 0.03%
550
– –
GCOW icon
110
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$63.8K 0.02%
1,892
– –
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$33.7B
$61.6K 0.02%
442
-18
-4% -$2.47K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$60.9K 0.02%
2,230
+1
+0% +$28
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$56.4K 0.02%
529
– –
VHT icon
114
Vanguard Health Care ETF
VHT
$18.6B
$54.3K 0.02%
214
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.4B
$52.9K 0.02%
597
+2
+0.3% +$182
OKE icon
116
Oneok
OKE
$54.5B
$51.4K 0.02%
512
+4
+0.8% +$409
GE icon
117
GE Aerospace
GE
$384B
$49.7K 0.02%
297
– –
JPM icon
118
JPMorgan Chase
JPM
$950B
$49.7K 0.02%
207
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$49.4K 0.02%
653
+3
+0.5% +$238
CVX icon
120
Chevron
CVX
$366B
$49.2K 0.02%
339
+3
+0.9% +$459
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$48.4K 0.02%
129
– –
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$46.8K 0.02%
345
+1
+0.3% +$141
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$46K 0.02%
423
+2
+0.5% +$222
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.1B
$45.8K 0.02%
142
– –
LEN icon
125
Lennar Class A
LEN
$21.2B
$45.1K 0.02%
342
– –
3 4
5
6 7

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Robinswood Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Robinswood Financial held 367 positions worth $264M, down 1.7% from $269M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q4 2024 filing shows 9 new, 68 increased, 47 reduced and 17 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q4 2024 buy was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.85M increase.
  • Robinswood Financial's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $472K.
  • Robinswood Financial fully exited iShares Russell 2000 Growth ETF in Q4 2024, selling an estimated $133K.
  • Robinswood Financial's ten largest holdings make up 56% of its $264M portfolio in Q4 2024.
  • Robinswood Financial opened 9 new positions and closed 17 in Q4 2024.
  • Robinswood Financial's portfolio value fell 1.7% quarter-over-quarter to $264M.

Based on Robinswood Financial's 13F filing for Q4 2024, filed 15 Jul 2026.