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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
-3.63%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$5.71M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
57.42%
Holding
255
New
24
Increased
45
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$817K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$340K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$283K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$644K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$203K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$174K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.74%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
126
iShares USD Green Bond ETF
BGRN
$502M
$20.5K 0.01%
454
– –
UFOX
127
Defiance Space and Connective Tech ETF
UFOX
$911M
$20.5K 0.01%
654
-308
-32% -$10K
TDY icon
128
Teledyne Technologies
TDY
$32B
$20.4K 0.01%
50
– –
MRK icon
129
Merck
MRK
$318B
$20K 0.01%
194
– –
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$19.8K 0.01%
261
– –
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.7K 0.01%
270
– –
EEMX icon
132
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$19.3K 0.01%
666
– –
KR icon
133
Kroger
KR
$34.8B
$16.5K 0.01%
368
– –
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.5B
$15.3K 0.01%
149
– –
ETHO icon
135
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$13.5K 0.01%
269
– –
NFLX icon
136
Netflix
NFLX
$309B
$12.5K 0.01%
330
– –
INTC icon
137
Intel
INTC
$513B
$12.2K 0.01%
344
– –
KEY icon
138
KeyCorp
KEY
$24.4B
$12K 0.01%
1,114
– –
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11.7K 0.01%
60
-27
-31% -$5.51K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.8K 0.01%
82
– –
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$10.7K 0.01%
+338
New +$11K
SYK icon
142
Stryker
SYK
$130B
$10.4K ﹤0.01%
37
– –
AVEM icon
143
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$10.1K ﹤0.01%
+191
New +$10.4K
OUSM icon
144
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$10K ﹤0.01%
285
– –
OUSA icon
145
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$9.94K ﹤0.01%
237
– –
MFEM icon
146
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$9.92K ﹤0.01%
+547
New +$10.2K
SANM icon
147
Sanmina
SANM
$10.9B
$9.82K ﹤0.01%
181
– –
MSI icon
148
Motorola Solutions
MSI
$77.4B
$9.53K ﹤0.01%
35
– –
DIS icon
149
Walt Disney
DIS
$181B
$9.41K ﹤0.01%
116
-42
-27% -$3.59K
DJP icon
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$9.35K ﹤0.01%
+291
New +$9.37K
4 5
6
7 8

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Robinswood Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Robinswood Financial held 255 positions worth $210M, down 2.7% from $215M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Robinswood Financial's Q3 2023 filing shows 24 new, 45 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $644K.

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

  • Robinswood Financial's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q3 2023, an estimated $817K increase.
  • Robinswood Financial's biggest Q3 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $644K.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $9.21K.
  • Robinswood Financial's ten largest holdings make up 57% of its $210M portfolio in Q3 2023.
  • Robinswood Financial opened 24 new positions and closed 3 in Q3 2023.
  • Robinswood Financial's portfolio value fell 2.7% quarter-over-quarter to $210M.

Based on Robinswood Financial's 13F filing for Q3 2023, filed 15 Jul 2026.