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RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.46M
Cap. Flow
+$2.94M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.96%
Holding
367
New
9
Increased
68
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$486K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$389K
4
GAL icon
State Street Global Allocation ETF
GAL
+$304K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$271K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$472K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$256K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$138K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$133K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$130K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 1.68%
3 Consumer Discretionary 0.95%
4 Consumer Staples 0.79%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$44.9K 0.02%
389
+3
+0.8% +$358
HD icon
127
Home Depot
HD
$355B
$44.6K 0.02%
114
– –
ETHO icon
128
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$41.6K 0.02%
696
– –
VFH icon
129
Vanguard Financials ETF
VFH
$13.6B
$41.3K 0.02%
350
– –
NEE icon
130
NextEra Energy
NEE
$177B
$40.9K 0.02%
570
-47
-8% -$3.65K
EEMX icon
131
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$40.2K 0.02%
1,244
+14
+1% +$478
BA icon
132
Boeing
BA
$185B
$39.9K 0.02%
225
+100
+80% +$15.7K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$48.7B
$38.9K 0.01%
180
– –
ADP icon
134
Automatic Data Processing
ADP
$108B
$38.3K 0.01%
131
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$38.1K 0.01%
200
– –
MPC icon
136
Marathon Petroleum
MPC
$83.7B
$37.2K 0.01%
266
+16
+6% +$2.44K
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$37.1K 0.01%
1,528
-5,292
-78% -$130K
RFG icon
138
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$37K 0.01%
+765
New +$38.5K
PFE icon
139
Pfizer
PFE
$153B
$35.7K 0.01%
1,347
-58
-4% -$1.57K
MDT icon
140
Medtronic
MDT
$112B
$35.2K 0.01%
441
-95
-18% -$8.22K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.6B
$35K 0.01%
121
-12
-9% -$3.43K
SNA icon
142
Snap-on
SNA
$21.5B
$34.5K 0.01%
101
– –
DIS icon
143
Walt Disney
DIS
$181B
$32.9K 0.01%
295
– –
AMGN icon
144
Amgen
AMGN
$222B
$32.6K 0.01%
125
– –
LOW icon
145
Lowe's Companies
LOW
$125B
$30.9K 0.01%
125
– –
KR icon
146
Kroger
KR
$34.8B
$30.5K 0.01%
498
– –
PXF icon
147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$30.1K 0.01%
628
– –
AVLV icon
148
Avantis US Large Cap Value ETF
AVLV
$18.1B
$30K 0.01%
450
– –
NFLX icon
149
Netflix
NFLX
$309B
$29.4K 0.01%
330
– –
USRT icon
150
iShares Core US REIT ETF
USRT
$4.63B
$28.9K 0.01%
505
-268
-35% -$16.1K
4 5
6
7 8

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1CP
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BC
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AWA
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GCP
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SMC
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WC
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Robinswood Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Robinswood Financial held 367 positions worth $264M, down 1.7% from $269M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q4 2024 filing shows 9 new, 68 increased, 47 reduced and 17 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q4 2024 buy was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.85M increase.
  • Robinswood Financial's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $472K.
  • Robinswood Financial fully exited iShares Russell 2000 Growth ETF in Q4 2024, selling an estimated $133K.
  • Robinswood Financial's ten largest holdings make up 56% of its $264M portfolio in Q4 2024.
  • Robinswood Financial opened 9 new positions and closed 17 in Q4 2024.
  • Robinswood Financial's portfolio value fell 1.7% quarter-over-quarter to $264M.

Based on Robinswood Financial's 13F filing for Q4 2024, filed 15 Jul 2026.