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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
+2.52%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
231
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$16.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.3M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.9M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Industrials | 1.7% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$165B
| $4.16K | ﹤0.01% |
+54
| New | +$4.31K |
|
177
Ball Corp
BALL
$16.8B
| $4.07K | ﹤0.01% |
+70
| New | +$3.79K |
|
178
Crown Castle
CCI
$32.2B
| $3.87K | ﹤0.01% |
+34
| New | +$4.05K |
|
179
Teva Pharmaceuticals
TEVA
$41.2B
| $3.85K | ﹤0.01% |
+512
| New | +$4.15K |
|
180
Verizon
VZ
$196B
| $3.72K | ﹤0.01% |
+100
| New | +$3.7K |
|
181
Tyson Foods
TSN
$20.4B
| $3.57K | ﹤0.01% |
+70
| New | +$3.81K |
|
182
Dell
DELL
$293B
| $3.57K | ﹤0.01% |
+66
| New | +$3.04K |
|
183
Rivian
RIVN
$23.2B
| $3.31K | ﹤0.01% |
+199
| New | +$2.78K |
|
184
TE Connectivity
TEL
$62.6B
| $2.8K | ﹤0.01% |
+20
| New | +$2.53K |
|
185
Strive US Energy ETF
DRLL
$284M
| $2.79K | ﹤0.01% |
+101
| New | +$2.77K |
|
186
Alaska Air
ALK
$5.58B
| $2.66K | ﹤0.01% |
+50
| New | +$2.27K |
|
187
US Bancorp
USB
$99.6B
| $2.48K | ﹤0.01% |
+75
| New | +$2.42K |
|
|
EA
188
DELISTED
Electronic Arts
EA
| $2.46K | ﹤0.01% |
+19
| New | +$2.41K |
|
189
Portillo's
PTLO
$321M
| $2.25K | ﹤0.01% |
+100
| New | +$2.08K |
|
190
Boeing
BA
$185B
| $2.17K | ﹤0.01% |
+10
| New | +$2.08K |
|
191
Brookfield Asset Management
BAM
$83.8B
| $2.15K | ﹤0.01% |
+66
| New | +$2.12K |
|
192
iShares Silver Trust
SLV
$30.7B
| $2.09K | ﹤0.01% |
+100
| New | +$2.22K |
|
193
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.04K | ﹤0.01% |
+28
| New | +$2K |
|
194
T-Mobile US
TMUS
$190B
| $1.8K | ﹤0.01% |
+13
| New | +$1.82K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.73K | ﹤0.01% |
+35
| New | +$1.71K |
|
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.49K | ﹤0.01% |
+31
| New | +$1.5K |
|
197
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $1.36K | ﹤0.01% |
+51
| New | +$1.35K |
|
198
Snap
SNAP
$9.01B
| $1.3K | ﹤0.01% |
+110
| New | +$1.1K |
|
199
Manchester United
MANU
$3.73B
| $1.22K | ﹤0.01% |
+50
| New | +$1.03K |
|
200
Ford
F
$55.7B
| $1.13K | ﹤0.01% |
+75
| New | +$949 |
|
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Robinswood Financial's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Robinswood Financial, which disclosed 231 positions worth $215M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Schwab US TIPS ETF: 636,688 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Industrials and Consumer Discretionary.
- Robinswood Financial's largest Q2 2023 buy was Schwab US TIPS ETF: 636,688 shares worth $16.7M.
- Robinswood Financial's ten largest holdings make up 58% of its $215M portfolio in Q2 2023.
- Robinswood Financial disclosed 231 positions in Q2 2023, its first 13F filing on record.
Based on Robinswood Financial's 13F filing for Q2 2023, filed 14 Jul 2026.