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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
-0.31%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.1M
Cap. Flow
+$13.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
55.93%
Holding
368
New
117
Increased
88
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$737K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$578K
4
AMZN icon
Amazon
AMZN
+$569K
5
TRV icon
Travelers Companies
TRV
+$516K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$288K
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$168K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$76.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.82%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$181B
$30.7K 0.01%
309
+148
+92% +$15.9K
ROK icon
152
Rockwell Automation
ROK
$49.1B
$30.7K 0.01%
+111
New +$30K
PXF icon
153
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$30.6K 0.01%
628
– –
VLTO icon
154
Veralto
VLTO
$23.9B
$30.2K 0.01%
+316
New +$30.2K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$29K 0.01%
+529
New +$28.9K
AVLV icon
156
Avantis US Large Cap Value ETF
AVLV
$18.1B
$28.3K 0.01%
450
– –
PSX icon
157
Phillips 66
PSX
$81.2B
$28.2K 0.01%
200
– –
ROBO icon
158
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$27.6K 0.01%
+501
New +$27.9K
LOW icon
159
Lowe's Companies
LOW
$125B
$27.6K 0.01%
125
+22
+21% +$5.02K
SCHK icon
160
Schwab 1000 Index ETF
SCHK
$5.92B
$27.1K 0.01%
+1,036
New +$26.2K
SNA icon
161
Snap-on
SNA
$21.4B
$26.4K 0.01%
+101
New +$27.7K
O icon
162
Realty Income
O
$59.3B
$26.3K 0.01%
497
+50
+11% +$2.67K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$25.3K 0.01%
+118
New +$23.5K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$25K 0.01%
270
– –
BDX icon
165
Becton Dickinson
BDX
$48.7B
$24.6K 0.01%
+105
New +$24.7K
KR icon
166
Kroger
KR
$34.7B
$24.2K 0.01%
485
+117
+32% +$6.3K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23.9K 0.01%
255
– –
MRNA icon
168
Moderna
MRNA
$23.3B
$23.8K 0.01%
+200
New +$25.3K
COP icon
169
ConocoPhillips
COP
$141B
$22.9K 0.01%
200
– –
BA icon
170
Boeing
BA
$186B
$22.8K 0.01%
125
+115
+1,150% +$20.5K
BMED icon
171
BlackRock Future Health ETF
BMED
$11.4M
$22.8K 0.01%
+910
New +$22.8K
NFLX icon
172
Netflix
NFLX
$309B
$22.3K 0.01%
330
– –
BGRN icon
173
iShares USD Green Bond ETF
BGRN
$502M
$22K 0.01%
472
-112
-19% -$5.19K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$20.9K 0.01%
261
– –
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$20.2K 0.01%
+81
New +$19.5K
5 6
7
8 9

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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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Robinswood Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Robinswood Financial held 368 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial deployed $13.1M of net new capital in Q2 2024, opening 117 new positions and adding to 88 existing holdings. Its largest new stake was Travelers Companies: 2,399 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $288K trimmed.

  • Robinswood Financial's largest Q2 2024 buy was Travelers Companies: 2,399 shares worth $488K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.39M increase.
  • Robinswood Financial's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $288K.
  • Robinswood Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $9.46K.
  • Robinswood Financial's ten largest holdings make up 56% of its $247M portfolio in Q2 2024.
  • Robinswood Financial opened 117 new positions and closed 3 in Q2 2024.
  • Robinswood Financial's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on Robinswood Financial's 13F filing for Q2 2024, filed 15 Jul 2026.