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
-3.63%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$5.71M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
57.42%
Holding
255
New
24
Increased
45
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$817K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$340K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$283K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$644K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$203K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$174K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.74%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
151
InvenTrust Properties
IVT
$2.59B
$9.17K ﹤0.01%
385
– –
PANW icon
152
Palo Alto Networks
PANW
$297B
$9.14K ﹤0.01%
78
– –
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.11K ﹤0.01%
+232
New +$9.53K
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.06K ﹤0.01%
+270
New +$9.33K
TXT icon
155
Textron
TXT
$15.4B
$8.83K ﹤0.01%
113
– –
BN icon
156
Brookfield
BN
$108B
$8.26K ﹤0.01%
396
– –
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.22K ﹤0.01%
169
– –
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.22K ﹤0.01%
188
– –
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.17K ﹤0.01%
113
– –
MBB icon
160
iShares MBS ETF
MBB
$39.1B
$8.17K ﹤0.01%
92
– –
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.51B
$8.15K ﹤0.01%
321
– –
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.71K ﹤0.01%
+130
New +$7.96K
QQQ icon
163
Invesco QQQ Trust
QQQ
$484B
$7.52K ﹤0.01%
+21
New +$7.79K
KNX icon
164
Knight Transportation
KNX
$11.4B
$7.37K ﹤0.01%
147
– –
SHW icon
165
Sherwin-Williams
SHW
$89.8B
$6.89K ﹤0.01%
27
– –
UBER icon
166
Uber
UBER
$153B
$6.44K ﹤0.01%
140
-59
-30% -$2.69K
IAU icon
167
iShares Gold Trust
IAU
$67.5B
$6.12K ﹤0.01%
175
– –
NLY icon
168
Annaly Capital Management
NLY
$17.4B
$6.12K ﹤0.01%
325
+10
+3% +$199
AXP icon
169
American Express
AXP
$230B
$6.12K ﹤0.01%
41
– –
BG icon
170
Bunge Global
BG
$20.8B
$5.95K ﹤0.01%
55
– –
HON icon
171
Honeywell
HON
$78B
$5.91K ﹤0.01%
34
– –
WELL icon
172
Welltower
WELL
$171B
$5.9K ﹤0.01%
72
– –
ARGO
173
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.82K ﹤0.01%
195
– –
IBM icon
174
IBM
IBM
$224B
$5.75K ﹤0.01%
41
– –
BR icon
175
Broadridge
BR
$19B
$5.73K ﹤0.01%
32
– –
5 6
7
8 9

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 Q3 2023 Portfolio in Review

As of Q3 2023, Robinswood Financial held 255 positions worth $210M, down 2.7% from $215M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Robinswood Financial's Q3 2023 filing shows 24 new, 45 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Robinswood Financial's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q3 2023, an estimated $817K increase.
  • Robinswood Financial's biggest Q3 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $644K.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $9.21K.
  • Robinswood Financial's ten largest holdings make up 57% of its $210M portfolio in Q3 2023.
  • Robinswood Financial opened 24 new positions and closed 3 in Q3 2023.
  • Robinswood Financial's portfolio value fell 2.7% quarter-over-quarter to $210M.

Based on Robinswood Financial's 13F filing for Q3 2023, filed 15 Jul 2026.