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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
+5.67%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$21.8M
Cap. Flow
+$7.82M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.04%
Holding
394
New
29
Increased
97
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$815K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$647K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$579K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$578K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$267K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$248K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K
4
PCAR icon
PACCAR
PCAR
+$162K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.6%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.73%
5 Financials 0.33%
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
$48.1K 0.02%
344
+1
+0.3% +$135
USRT icon
127
iShares Core US REIT ETF
USRT
$4.63B
$47.6K 0.02%
773
– –
OKE icon
128
Oneok
OKE
$54.5B
$46.3K 0.02%
508
+9
+2% +$783
HD icon
129
Home Depot
HD
$355B
$46.2K 0.02%
114
+3
+3% +$1.09K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$45.3K 0.02%
421
+3
+0.7% +$312
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$45.2K 0.02%
386
-17
-4% -$1.92K
RWX icon
132
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$44.9K 0.02%
1,630
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.1B
$44.6K 0.02%
142
– –
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$43.9K 0.02%
129
– –
JPM icon
135
JPMorgan Chase
JPM
$950B
$43.6K 0.02%
207
+33
+19% +$6.95K
EEMX icon
136
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$43.4K 0.02%
1,230
– –
ETHO icon
137
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$41.7K 0.02%
696
– –
SOXX icon
138
iShares Semiconductor ETF
SOXX
$48.7B
$41.5K 0.02%
+180
New +$41.3K
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$40.7K 0.02%
250
-395
-61% -$66.8K
PFE icon
140
Pfizer
PFE
$153B
$40.7K 0.02%
1,405
-351
-20% -$10.2K
AMGN icon
141
Amgen
AMGN
$222B
$40.3K 0.02%
125
– –
VFH icon
142
Vanguard Financials ETF
VFH
$13.6B
$38.5K 0.01%
350
– –
OEF icon
143
iShares S&P 100 ETF
OEF
$20.6B
$36.8K 0.01%
+133
New +$35.5K
ADP icon
144
Automatic Data Processing
ADP
$108B
$36.3K 0.01%
131
– –
MRK icon
145
Merck
MRK
$318B
$35.7K 0.01%
314
+60
+24% +$7.13K
MGV icon
146
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$35.1K 0.01%
274
– –
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34.4K 0.01%
1,020
– –
LOW icon
148
Lowe's Companies
LOW
$125B
$33.9K 0.01%
125
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
$33.4K 0.01%
200
– –
PXF icon
150
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$32.7K 0.01%
628
– –
4 5
6
7 8

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AWA
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Robinswood Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Robinswood Financial held 394 positions worth $269M, up 8.8% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q3 2024 filing shows 29 new, 97 increased, 42 reduced and 36 closed positions. Its largest new stake was Broadcom: 330 shares worth $56.9K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q3 2024 buy was Broadcom: 330 shares worth $56.9K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.46M increase.
  • Robinswood Financial's biggest Q3 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $267K.
  • Robinswood Financial fully exited Intuitive Surgical in Q3 2024, selling an estimated $89K.
  • Robinswood Financial's ten largest holdings make up 56% of its $269M portfolio in Q3 2024.
  • Robinswood Financial opened 29 new positions and closed 36 in Q3 2024.
  • Robinswood Financial's portfolio value rose 8.8% quarter-over-quarter to $269M.

Based on Robinswood Financial's 13F filing for Q3 2024, filed 15 Jul 2026.