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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
+2.52%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
231
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$16.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.3M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.9M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Industrials | 1.7% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $6.33K | ﹤0.01% |
+61
| New | +$6.21K |
|
152
Annaly Capital Management
NLY
$17.4B
| $6.31K | ﹤0.01% |
+315
| New | +$6.12K |
|
153
Oracle
ORCL
$423B
| $5.95K | ﹤0.01% |
+50
| New | +$5.17K |
|
|
XHR
154
Xenia Hotels & Resorts
XHR
$1.79B
| $5.91K | ﹤0.01% |
+480
| New | +$5.99K |
|
155
Applied Materials
AMAT
$428B
| $5.9K | ﹤0.01% |
+40
| New | +$5.01K |
|
156
Welltower
WELL
$171B
| $5.82K | ﹤0.01% |
+72
| New | +$5.55K |
|
|
ARGO
157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.77K | ﹤0.01% |
+195
| New | +$5.74K |
|
158
Stanley Black & Decker
SWK
$15.7B
| $5.62K | ﹤0.01% |
+60
| New | +$4.97K |
|
159
GE HealthCare
GEHC
$32.4B
| $5.53K | ﹤0.01% |
+68
| New | +$5.43K |
|
160
Carnival Corporation Ltd
CCL
$39.7B
| $5.5K | ﹤0.01% |
+292
| New | +$3.42K |
|
161
IBM
IBM
$224B
| $5.49K | ﹤0.01% |
+41
| New | +$5.29K |
|
162
Invesco Preferred ETF
PGX
$3.79B
| $5.37K | ﹤0.01% |
+472
| New | +$5.36K |
|
163
Broadridge
BR
$19B
| $5.3K | ﹤0.01% |
+32
| New | +$4.84K |
|
164
Bunge Global
BG
$20.8B
| $5.19K | ﹤0.01% |
+55
| New | +$5.11K |
|
165
Altria Group
MO
$114B
| $5.18K | ﹤0.01% |
+114
| New | +$5.16K |
|
166
IQVIA
IQV
$39.3B
| $5.17K | ﹤0.01% |
+23
| New | +$4.62K |
|
167
PayPal
PYPL
$50.5B
| $5.07K | ﹤0.01% |
+76
| New | +$5.18K |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $5.02K | ﹤0.01% |
+100
| New | +$5.02K |
|
169
CVS Health
CVS
$122B
| $4.98K | ﹤0.01% |
+72
| New | +$5.12K |
|
170
AbbVie
ABBV
$435B
| $4.85K | ﹤0.01% |
+36
| New | +$5.28K |
|
171
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $4.63K | ﹤0.01% |
+227
| New | +$4.57K |
|
172
iShares MSCI Germany ETF
EWG
$1.62B
| $4.57K | ﹤0.01% |
+160
| New | +$4.6K |
|
173
Curtiss-Wright
CW
$25.5B
| $4.41K | ﹤0.01% |
+24
| New | +$4.09K |
|
174
Citigroup
C
$226B
| $4.33K | ﹤0.01% |
+94
| New | +$4.4K |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $4.17K | ﹤0.01% |
+29
| New | +$3.76K |
|
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Robinswood Financial's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Robinswood Financial, which disclosed 231 positions worth $215M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Schwab US TIPS ETF: 636,688 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Industrials and Consumer Discretionary.
- Robinswood Financial's largest Q2 2023 buy was Schwab US TIPS ETF: 636,688 shares worth $16.7M.
- Robinswood Financial's ten largest holdings make up 58% of its $215M portfolio in Q2 2023.
- Robinswood Financial disclosed 231 positions in Q2 2023, its first 13F filing on record.
Based on Robinswood Financial's 13F filing for Q2 2023, filed 14 Jul 2026.