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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
+8.25%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.5M
Cap. Flow
+$4.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.73%
Holding
272
New
20
Increased
68
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$948K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$361K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$185K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 1.81%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
126
Teledyne Technologies
TDY
$32B
$22.3K 0.01%
50
– –
BGRN icon
127
iShares USD Green Bond ETF
BGRN
$502M
$21.6K 0.01%
457
+3
+0.7% +$137
MRK icon
128
Merck
MRK
$318B
$21.2K 0.01%
194
– –
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$21.2K 0.01%
261
– –
EEMX icon
130
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$20.8K 0.01%
674
+8
+1% +$236
VXF icon
131
Vanguard Extended Market ETF
VXF
$31.7B
$19.1K 0.01%
116
-44
-28% -$6.47K
INTC icon
132
Intel
INTC
$513B
$17.3K 0.01%
344
– –
KR icon
133
Kroger
KR
$34.8B
$16.8K 0.01%
368
– –
NFLX icon
134
Netflix
NFLX
$309B
$16.1K 0.01%
330
– –
KEY icon
135
KeyCorp
KEY
$24.4B
$16K 0.01%
1,114
– –
ETHO icon
136
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$15K 0.01%
270
+1
+0.4% +$51
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$13.2K 0.01%
60
– –
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$12.1K 0.01%
82
– –
PANW icon
139
Palo Alto Networks
PANW
$297B
$11.5K 0.01%
78
– –
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$11.4K ﹤0.01%
338
– –
SYK icon
141
Stryker
SYK
$130B
$11.4K ﹤0.01%
37
– –
OUSM icon
142
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$11.2K ﹤0.01%
285
– –
MSI icon
143
Motorola Solutions
MSI
$77.4B
$11K ﹤0.01%
35
– –
OUSA icon
144
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$10.9K ﹤0.01%
237
– –
BN icon
145
Brookfield
BN
$108B
$10.6K ﹤0.01%
396
– –
DIS icon
146
Walt Disney
DIS
$181B
$10.5K ﹤0.01%
116
– –
IVT icon
147
InvenTrust Properties
IVT
$2.59B
$9.76K ﹤0.01%
385
– –
SANM icon
148
Sanmina
SANM
$10.9B
$9.3K ﹤0.01%
181
– –
TXT icon
149
Textron
TXT
$15.4B
$9.09K ﹤0.01%
113
– –
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.51B
$8.98K ﹤0.01%
321
– –
4 5
6
7 8

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Robinswood Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Robinswood Financial held 272 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q4 2023 filing shows 20 new, 68 increased, 30 reduced and 23 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.55M.

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

  • Robinswood Financial's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $1.83M increase.
  • Robinswood Financial's biggest Q4 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.55M.
  • Robinswood Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $72.5K.
  • Robinswood Financial's ten largest holdings make up 58% of its $231M portfolio in Q4 2023.
  • Robinswood Financial opened 20 new positions and closed 23 in Q4 2023.
  • Robinswood Financial's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Robinswood Financial's 13F filing for Q4 2023, filed 15 Jul 2026.