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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
-0.31%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.1M
Cap. Flow
+$13.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
55.93%
Holding
368
New
117
Increased
88
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$737K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$578K
4
AMZN icon
Amazon
AMZN
+$569K
5
TRV icon
Travelers Companies
TRV
+$516K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$288K
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$168K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$76.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.82%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$44.1K 0.02%
343
+1
+0.3% +$128
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$43.4K 0.02%
+505
New +$43.1K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$43K 0.02%
+403
New +$43.1K
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.1B
$42.3K 0.02%
142
+50
+54% +$14.4K
MDT icon
130
Medtronic
MDT
$112B
$42.2K 0.02%
+536
New +$43.9K
USRT icon
131
iShares Core US REIT ETF
USRT
$4.63B
$41.4K 0.02%
773
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$40.7K 0.02%
418
+2
+0.5% +$197
OKE icon
133
Oneok
OKE
$54.5B
$40.7K 0.02%
+499
New +$39.9K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$40.3K 0.02%
129
+1
+0.8% +$306
EEMX icon
135
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$39.8K 0.02%
1,230
– –
ETHO icon
136
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$39.3K 0.02%
696
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.4B
$39.2K 0.02%
+484
New +$39.4K
RWX icon
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$39.1K 0.02%
1,630
– –
AMGN icon
139
Amgen
AMGN
$222B
$39.1K 0.02%
125
– –
HD icon
140
Home Depot
HD
$355B
$38.2K 0.02%
+111
New +$37.9K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$37.7K 0.02%
481
+7
+1% +$554
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$36.7K 0.01%
200
+40
+25% +$6.8K
JPM icon
143
JPMorgan Chase
JPM
$950B
$35.2K 0.01%
174
– –
VFH icon
144
Vanguard Financials ETF
VFH
$13.6B
$35K 0.01%
350
-55
-14% -$5.49K
STXS icon
145
Stereotaxis
STXS
$141M
$34.6K 0.01%
+19,000
New +$42.6K
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.2K 0.01%
1,020
– –
MGV icon
147
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$32.5K 0.01%
274
– –
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$31.6K 0.01%
+301
New +$31.6K
MRK icon
149
Merck
MRK
$318B
$31.5K 0.01%
254
+60
+31% +$7.73K
ADP icon
150
Automatic Data Processing
ADP
$108B
$31.3K 0.01%
131
– –
4 5
6
7 8

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Robinswood Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Robinswood Financial held 368 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial deployed $13.1M of net new capital in Q2 2024, opening 117 new positions and adding to 88 existing holdings. Its largest new stake was Travelers Companies: 2,399 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $288K trimmed.

  • Robinswood Financial's largest Q2 2024 buy was Travelers Companies: 2,399 shares worth $488K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.39M increase.
  • Robinswood Financial's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $288K.
  • Robinswood Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $9.46K.
  • Robinswood Financial's ten largest holdings make up 56% of its $247M portfolio in Q2 2024.
  • Robinswood Financial opened 117 new positions and closed 3 in Q2 2024.
  • Robinswood Financial's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on Robinswood Financial's 13F filing for Q2 2024, filed 15 Jul 2026.