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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
-2.44%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.46M
Cap. Flow
+$2.94M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.96%
Holding
367
New
9
Increased
68
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$486K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$389K
4
GAL icon
State Street Global Allocation ETF
GAL
+$304K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$271K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$472K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$256K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$138K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$133K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$130K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 1.68%
3 Consumer Discretionary 0.95%
4 Consumer Staples 0.79%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
151
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$28.6K 0.01%
229
-45
-16% -$5.81K
BGRN icon
152
iShares USD Green Bond ETF
BGRN
$502M
$28.5K 0.01%
612
+13
+2% +$615
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$28.5K 0.01%
315
– –
IWY icon
154
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$27.8K 0.01%
118
– –
GEV icon
155
GE Vernova
GEV
$264B
$24K 0.01%
73
– –
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23.6K 0.01%
255
– –
TDY icon
157
Teledyne Technologies
TDY
$32B
$23.2K 0.01%
50
– –
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23K 0.01%
255
-15
-6% -$1.45K
PSX icon
159
Phillips 66
PSX
$81.4B
$22.8K 0.01%
200
– –
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$21.8K 0.01%
81
– –
MRK icon
161
Merck
MRK
$318B
$21.6K 0.01%
216
-98
-31% -$10.1K
PM icon
162
Philip Morris
PM
$295B
$20K 0.01%
166
– –
COP icon
163
ConocoPhillips
COP
$141B
$19.8K 0.01%
200
– –
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$19.6K 0.01%
322
+1
+0.3% +$64
T icon
165
AT&T
T
$163B
$19.3K 0.01%
849
+10
+1% +$225
KEY icon
166
KeyCorp
KEY
$24.4B
$19.1K 0.01%
1,114
– –
VZ icon
167
Verizon
VZ
$196B
$18.4K 0.01%
459
+5
+1% +$211
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$18.1K 0.01%
140
– –
NYT icon
169
New York Times
NYT
$10.2B
$16.7K 0.01%
320
– –
LMT icon
170
Lockheed Martin
LMT
$136B
$16.6K 0.01%
34
– –
IBM icon
171
IBM
IBM
$224B
$16.3K 0.01%
74
– –
MSI icon
172
Motorola Solutions
MSI
$77.4B
$16.2K 0.01%
35
– –
WAFD icon
173
WaFd
WAFD
$2.75B
$16.1K 0.01%
500
– –
IUSB icon
174
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15.8K 0.01%
349
– –
BLK icon
175
Blackrock
BLK
$176B
$15.5K 0.01%
15
– –
5 6
7
8 9

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AWA
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SMC
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Robinswood Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Robinswood Financial held 367 positions worth $264M, down 1.7% from $269M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q4 2024 filing shows 9 new, 68 increased, 47 reduced and 17 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q4 2024 buy was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.85M increase.
  • Robinswood Financial's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $472K.
  • Robinswood Financial fully exited iShares Russell 2000 Growth ETF in Q4 2024, selling an estimated $133K.
  • Robinswood Financial's ten largest holdings make up 56% of its $264M portfolio in Q4 2024.
  • Robinswood Financial opened 9 new positions and closed 17 in Q4 2024.
  • Robinswood Financial's portfolio value fell 1.7% quarter-over-quarter to $264M.

Based on Robinswood Financial's 13F filing for Q4 2024, filed 15 Jul 2026.