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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
+4.78%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.91M
Cap. Flow
-$6.07M
Cap. Flow %
-2.59%
Top 10 Hldgs %
57.68%
Holding
258
New
9
Increased
54
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$239K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K
5
GAL icon
State Street Global Allocation ETF
GAL
+$221K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$694K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$628K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.16%
3 Consumer Staples 0.6%
4 Consumer Discretionary 0.58%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
151
Textron
TXT
$15.4B
$10.8K ﹤0.01%
113
– –
UBER icon
152
Uber
UBER
$153B
$10.7K ﹤0.01%
140
– –
IVT icon
153
InvenTrust Properties
IVT
$2.59B
$9.6K ﹤0.01%
385
– –
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.46K ﹤0.01%
163
-528
-76% -$30.7K
AXP icon
155
American Express
AXP
$230B
$9.33K ﹤0.01%
41
– –
SHW icon
156
Sherwin-Williams
SHW
$89.8B
$9.13K ﹤0.01%
27
– –
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.51B
$8.97K ﹤0.01%
321
– –
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.63K ﹤0.01%
169
– –
AMAT icon
159
Applied Materials
AMAT
$428B
$8.55K ﹤0.01%
40
– –
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.49K ﹤0.01%
188
– –
MBB icon
161
iShares MBS ETF
MBB
$39.1B
$8.42K ﹤0.01%
92
– –
GEHC icon
162
GE HealthCare
GEHC
$32.4B
$8.34K ﹤0.01%
93
+25
+37% +$2.08K
KNX icon
163
Knight Transportation
KNX
$11.4B
$8.05K ﹤0.01%
147
– –
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.02K ﹤0.01%
387
– –
DELL icon
165
Dell
DELL
$293B
$7.9K ﹤0.01%
66
– –
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.89K ﹤0.01%
205
– –
IBM icon
167
IBM
IBM
$224B
$7.78K ﹤0.01%
41
– –
XHR
168
Xenia Hotels & Resorts
XHR
$1.79B
$7.16K ﹤0.01%
480
– –
TEVA icon
169
Teva Pharmaceuticals
TEVA
$41.2B
$7.12K ﹤0.01%
512
– –
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$7K ﹤0.01%
252
– –
WELL icon
171
Welltower
WELL
$171B
$6.62K ﹤0.01%
72
– –
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6.54K ﹤0.01%
185
– –
ABBV icon
173
AbbVie
ABBV
$435B
$6.51K ﹤0.01%
36
– –
BR icon
174
Broadridge
BR
$19B
$6.5K ﹤0.01%
32
– –
HON icon
175
Honeywell
HON
$78B
$6.46K ﹤0.01%
34
– –
5 6
7
8 9

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Robinswood Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Robinswood Financial held 258 positions worth $234M, up 1.3% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q1 2024 filing shows 9 new, 54 increased, 34 reduced and 7 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.38M.

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

  • Robinswood Financial's largest Q1 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q1 2024, an estimated $1.36M increase.
  • Robinswood Financial's biggest Q1 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.38M.
  • Robinswood Financial fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2024, selling an estimated $24.2K.
  • Robinswood Financial's ten largest holdings make up 58% of its $234M portfolio in Q1 2024.
  • Robinswood Financial opened 9 new positions and closed 7 in Q1 2024.
  • Robinswood Financial's portfolio value rose 1.3% quarter-over-quarter to $234M.

Based on Robinswood Financial's 13F filing for Q1 2024, filed 15 Jul 2026.