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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
-3.63%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$5.71M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
57.42%
Holding
255
New
24
Increased
45
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$817K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$340K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$283K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$644K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$203K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$174K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.74%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$428B
$5.66K ﹤0.01%
40
– –
XHR
177
Xenia Hotels & Resorts
XHR
$1.79B
$5.65K ﹤0.01%
480
– –
ABBV icon
178
AbbVie
ABBV
$435B
$5.37K ﹤0.01%
36
– –
ORCL icon
179
Oracle
ORCL
$423B
$5.3K ﹤0.01%
50
– –
TEVA icon
180
Teva Pharmaceuticals
TEVA
$41.2B
$5.22K ﹤0.01%
512
– –
PGX icon
181
Invesco Preferred ETF
PGX
$3.79B
$5.17K ﹤0.01%
472
– –
NXP icon
182
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$5.07K ﹤0.01%
+381
New +$5.42K
CVS icon
183
CVS Health
CVS
$122B
$5.03K ﹤0.01%
72
– –
SWK icon
184
Stanley Black & Decker
SWK
$15.7B
$5.01K ﹤0.01%
60
– –
MO icon
185
Altria Group
MO
$114B
$4.91K ﹤0.01%
116
+2
+2% +$88
RIVN icon
186
Rivian
RIVN
$23.2B
$4.83K ﹤0.01%
199
– –
VMW
187
DELISTED
VMware, Inc
VMW
$4.83K ﹤0.01%
29
– –
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.81K ﹤0.01%
100
– –
CW icon
189
Curtiss-Wright
CW
$25.5B
$4.7K ﹤0.01%
24
– –
GEHC icon
190
GE HealthCare
GEHC
$32.4B
$4.63K ﹤0.01%
68
– –
DELL icon
191
Dell
DELL
$293B
$4.55K ﹤0.01%
66
– –
IQV icon
192
IQVIA
IQV
$39.3B
$4.53K ﹤0.01%
23
– –
PYPL icon
193
PayPal
PYPL
$50.5B
$4.44K ﹤0.01%
76
– –
HNDL icon
194
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$4.42K ﹤0.01%
231
+4
+2% +$80
NUS icon
195
Nu Skin
NUS
$267M
$4.24K ﹤0.01%
200
– –
EWG icon
196
iShares MSCI Germany ETF
EWG
$1.62B
$4.19K ﹤0.01%
160
– –
GILD icon
197
Gilead Sciences
GILD
$165B
$4.05K ﹤0.01%
54
– –
CCL icon
198
Carnival Corporation Ltd
CCL
$39.7B
$4.01K ﹤0.01%
292
– –
C icon
199
Citigroup
C
$226B
$3.87K ﹤0.01%
94
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39B
$3.8K ﹤0.01%
+50
New +$4.12K
6 7
8
9 10

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1CP
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AWA
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GCP
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SMC
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Robinswood Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Robinswood Financial held 255 positions worth $210M, down 2.7% from $215M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Robinswood Financial's Q3 2023 filing shows 24 new, 45 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Robinswood Financial's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q3 2023, an estimated $817K increase.
  • Robinswood Financial's biggest Q3 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $644K.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $9.21K.
  • Robinswood Financial's ten largest holdings make up 57% of its $210M portfolio in Q3 2023.
  • Robinswood Financial opened 24 new positions and closed 3 in Q3 2023.
  • Robinswood Financial's portfolio value fell 2.7% quarter-over-quarter to $210M.

Based on Robinswood Financial's 13F filing for Q3 2023, filed 15 Jul 2026.