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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
+5.67%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$21.8M
Cap. Flow
+$7.82M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.04%
Holding
394
New
29
Increased
97
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$815K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$647K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$579K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$578K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$267K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$248K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K
4
PCAR icon
PACCAR
PCAR
+$162K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.6%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.73%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCO icon
151
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$30.9K 0.01%
+397
New +$27.9K
AVLV icon
152
Avantis US Large Cap Value ETF
AVLV
$18.1B
$29.6K 0.01%
450
– –
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$29.3K 0.01%
315
-190
-38% -$17.1K
SNA icon
154
Snap-on
SNA
$21.5B
$29.3K 0.01%
101
– –
BGRN icon
155
iShares USD Green Bond ETF
BGRN
$502M
$29K 0.01%
599
+127
+27% +$6.05K
KR icon
156
Kroger
KR
$34.8B
$28.5K 0.01%
498
+13
+3% +$697
DIS icon
157
Walt Disney
DIS
$181B
$28.4K 0.01%
295
-14
-5% -$1.29K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$26.7K 0.01%
270
– –
PSX icon
159
Phillips 66
PSX
$81.4B
$26.3K 0.01%
200
– –
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$26K 0.01%
118
– –
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25K 0.01%
255
– –
NFLX icon
162
Netflix
NFLX
$309B
$23.4K 0.01%
330
– –
TDY icon
163
Teledyne Technologies
TDY
$32B
$21.9K 0.01%
50
– –
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$21.7K 0.01%
321
+152
+90% +$9.78K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$21.3K 0.01%
81
– –
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.7B
$21.1K 0.01%
116
– –
COP icon
167
ConocoPhillips
COP
$141B
$21.1K 0.01%
200
– –
VZ icon
168
Verizon
VZ
$196B
$20.4K 0.01%
454
+33
+8% +$1.38K
PM icon
169
Philip Morris
PM
$295B
$20.2K 0.01%
166
-349
-68% -$40.5K
LMT icon
170
Lockheed Martin
LMT
$136B
$19.9K 0.01%
34
+16
+89% +$8.59K
EBND icon
171
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$19.3K 0.01%
909
– –
BA icon
172
Boeing
BA
$185B
$19K 0.01%
125
– –
KEY icon
173
KeyCorp
KEY
$24.4B
$18.7K 0.01%
1,114
– –
GEV icon
174
GE Vernova
GEV
$264B
$18.6K 0.01%
73
+1
+1% +$192
T icon
175
AT&T
T
$163B
$18.5K 0.01%
839
+242
+41% +$4.82K
5 6
7
8 9

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AWA
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SMC
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Robinswood Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Robinswood Financial held 394 positions worth $269M, up 8.8% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q3 2024 filing shows 29 new, 97 increased, 42 reduced and 36 closed positions. Its largest new stake was Broadcom: 330 shares worth $56.9K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q3 2024 buy was Broadcom: 330 shares worth $56.9K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.46M increase.
  • Robinswood Financial's biggest Q3 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $267K.
  • Robinswood Financial fully exited Intuitive Surgical in Q3 2024, selling an estimated $89K.
  • Robinswood Financial's ten largest holdings make up 56% of its $269M portfolio in Q3 2024.
  • Robinswood Financial opened 29 new positions and closed 36 in Q3 2024.
  • Robinswood Financial's portfolio value rose 8.8% quarter-over-quarter to $269M.

Based on Robinswood Financial's 13F filing for Q3 2024, filed 15 Jul 2026.