We are live on ! Find out more
RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.91M
Cap. Flow
-$6.07M
Cap. Flow %
-2.59%
Top 10 Hldgs %
57.68%
Holding
258
New
9
Increased
54
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$239K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K
5
GAL icon
State Street Global Allocation ETF
GAL
+$221K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$694K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$628K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.16%
3 Consumer Staples 0.6%
4 Consumer Discretionary 0.58%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$25.5K 0.01%
194
– –
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$25.3K 0.01%
270
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$25K 0.01%
160
– –
O icon
129
Realty Income
O
$59.1B
$23.9K 0.01%
447
+1
+0.2% +$54
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23.9K 0.01%
255
– –
TDY icon
131
Teledyne Technologies
TDY
$32B
$21.2K 0.01%
50
– –
KR icon
132
Kroger
KR
$34.8B
$21K 0.01%
368
– –
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$20.8K 0.01%
261
– –
NFLX icon
134
Netflix
NFLX
$309B
$20.3K 0.01%
330
– –
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.7B
$20.2K 0.01%
116
– –
DIS icon
136
Walt Disney
DIS
$181B
$19.6K 0.01%
161
+45
+39% +$4.7K
EBND icon
137
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$18.5K 0.01%
908
+802
+757% +$16.6K
KEY icon
138
KeyCorp
KEY
$24.4B
$17.3K 0.01%
1,114
– –
INTC icon
139
Intel
INTC
$513B
$15.3K 0.01%
344
– –
SYK icon
140
Stryker
SYK
$130B
$13.4K 0.01%
37
– –
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$13.4K 0.01%
82
– –
SOLV icon
142
Solventum
SOLV
$14.1B
$12.6K 0.01%
+183
New +$13.7K
MSI icon
143
Motorola Solutions
MSI
$77.4B
$12.4K 0.01%
35
– –
OUSM icon
144
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$12K 0.01%
285
– –
PANW icon
145
Palo Alto Networks
PANW
$297B
$12K 0.01%
86
+8
+10% +$1.26K
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12K 0.01%
338
– –
OUSA icon
147
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$11.6K 0.01%
237
– –
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.81B
$11.3K ﹤0.01%
+535
New +$11.3K
SANM icon
149
Sanmina
SANM
$10.9B
$11.1K ﹤0.01%
181
– –
BN icon
150
Brookfield
BN
$108B
$10.9K ﹤0.01%
396
– –
4 5
6
7 8

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Robinswood Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Robinswood Financial held 258 positions worth $234M, up 1.3% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q1 2024 filing shows 9 new, 54 increased, 34 reduced and 7 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.38M.

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

  • Robinswood Financial's largest Q1 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q1 2024, an estimated $1.36M increase.
  • Robinswood Financial's biggest Q1 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.38M.
  • Robinswood Financial fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2024, selling an estimated $24.2K.
  • Robinswood Financial's ten largest holdings make up 58% of its $234M portfolio in Q1 2024.
  • Robinswood Financial opened 9 new positions and closed 7 in Q1 2024.
  • Robinswood Financial's portfolio value rose 1.3% quarter-over-quarter to $234M.

Based on Robinswood Financial's 13F filing for Q1 2024, filed 15 Jul 2026.