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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
+8.25%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.5M
Cap. Flow
+$4.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.73%
Holding
272
New
20
Increased
68
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$948K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$361K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$185K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 1.81%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.79K ﹤0.01%
169
– –
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.66K ﹤0.01%
188
– –
MBB icon
153
iShares MBS ETF
MBB
$39.1B
$8.65K ﹤0.01%
92
– –
UBER icon
154
Uber
UBER
$153B
$8.62K ﹤0.01%
140
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$484B
$8.61K ﹤0.01%
21
– –
KNX icon
156
Knight Transportation
KNX
$11.4B
$8.47K ﹤0.01%
147
– –
IAU icon
157
iShares Gold Trust
IAU
$67.5B
$8.47K ﹤0.01%
217
+42
+24% +$1.57K
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$8.46K ﹤0.01%
130
– –
SHW icon
159
Sherwin-Williams
SHW
$89.8B
$8.42K ﹤0.01%
27
– –
AXP icon
160
American Express
AXP
$230B
$7.68K ﹤0.01%
41
– –
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.28K ﹤0.01%
+387
New +$6.8K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.22K ﹤0.01%
+205
New +$6.72K
FNDE icon
163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$6.84K ﹤0.01%
252
+201
+394% +$5.28K
HON icon
164
Honeywell
HON
$78B
$6.71K ﹤0.01%
34
– –
IBM icon
165
IBM
IBM
$224B
$6.71K ﹤0.01%
41
– –
AMAT icon
166
Applied Materials
AMAT
$428B
$6.64K ﹤0.01%
40
– –
BR icon
167
Broadridge
BR
$19B
$6.58K ﹤0.01%
32
– –
XHR
168
Xenia Hotels & Resorts
XHR
$1.79B
$6.54K ﹤0.01%
480
– –
WELL icon
169
Welltower
WELL
$171B
$6.49K ﹤0.01%
72
– –
FNDC icon
170
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6.45K ﹤0.01%
185
-646
-78% -$21K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.92K ﹤0.01%
117
+82
+234% +$3.97K
SWK icon
172
Stanley Black & Decker
SWK
$15.7B
$5.89K ﹤0.01%
60
– –
NXP icon
173
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$5.69K ﹤0.01%
385
+4
+1% +$56
CVS icon
174
CVS Health
CVS
$122B
$5.68K ﹤0.01%
72
– –
ABBV icon
175
AbbVie
ABBV
$435B
$5.58K ﹤0.01%
36
– –
5 6
7
8 9

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Robinswood Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Robinswood Financial held 272 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q4 2023 filing shows 20 new, 68 increased, 30 reduced and 23 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.55M.

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

  • Robinswood Financial's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $1.83M increase.
  • Robinswood Financial's biggest Q4 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.55M.
  • Robinswood Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $72.5K.
  • Robinswood Financial's ten largest holdings make up 58% of its $231M portfolio in Q4 2023.
  • Robinswood Financial opened 20 new positions and closed 23 in Q4 2023.
  • Robinswood Financial's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Robinswood Financial's 13F filing for Q4 2023, filed 15 Jul 2026.