We are live on ! Find out more
RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.5M
Cap. Flow
+$4.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.73%
Holding
272
New
20
Increased
68
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$948K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$361K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$185K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 1.81%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
176
Bunge Global
BG
$20.8B
$5.55K ﹤0.01%
55
– –
CCL icon
177
Carnival Corporation Ltd
CCL
$39.7B
$5.41K ﹤0.01%
292
– –
PGX icon
178
Invesco Preferred ETF
PGX
$3.79B
$5.41K ﹤0.01%
472
– –
CW icon
179
Curtiss-Wright
CW
$25.5B
$5.35K ﹤0.01%
24
– –
TEVA icon
180
Teva Pharmaceuticals
TEVA
$41.2B
$5.34K ﹤0.01%
512
– –
IQV icon
181
IQVIA
IQV
$39.3B
$5.32K ﹤0.01%
23
– –
ORCL icon
182
Oracle
ORCL
$423B
$5.27K ﹤0.01%
50
– –
GEHC icon
183
GE HealthCare
GEHC
$32.4B
$5.26K ﹤0.01%
68
– –
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$5.25K ﹤0.01%
+140
New +$4.69K
DELL icon
185
Dell
DELL
$293B
$5.05K ﹤0.01%
66
– –
C icon
186
Citigroup
C
$226B
$4.83K ﹤0.01%
94
– –
MO icon
187
Altria Group
MO
$114B
$4.82K ﹤0.01%
119
+3
+3% +$124
EWG icon
188
iShares MSCI Germany ETF
EWG
$1.62B
$4.75K ﹤0.01%
160
– –
RIVN icon
189
Rivian
RIVN
$23.2B
$4.67K ﹤0.01%
199
– –
PYPL icon
190
PayPal
PYPL
$50.5B
$4.67K ﹤0.01%
76
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39B
$4.54K ﹤0.01%
51
+1
+2% +$79
GILD icon
192
Gilead Sciences
GILD
$165B
$4.37K ﹤0.01%
54
– –
BALL icon
193
Ball Corp
BALL
$16.8B
$4.03K ﹤0.01%
70
– –
CCI icon
194
Crown Castle
CCI
$32.2B
$3.92K ﹤0.01%
34
– –
NUS icon
195
Nu Skin
NUS
$267M
$3.88K ﹤0.01%
200
– –
VZ icon
196
Verizon
VZ
$196B
$3.77K ﹤0.01%
100
– –
TSN icon
197
Tyson Foods
TSN
$20.4B
$3.76K ﹤0.01%
70
– –
DIHP icon
198
Dimensional International High Profitability ETF
DIHP
$6.56B
$3.64K ﹤0.01%
+142
New +$3.39K
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.41K ﹤0.01%
+165
New +$3.17K
USB icon
200
US Bancorp
USB
$99.6B
$3.25K ﹤0.01%
75
– –
6 7
8
9 10

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Robinswood Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Robinswood Financial held 272 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q4 2023 filing shows 20 new, 68 increased, 30 reduced and 23 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.55M.

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

  • Robinswood Financial's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $1.83M increase.
  • Robinswood Financial's biggest Q4 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.55M.
  • Robinswood Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $72.5K.
  • Robinswood Financial's ten largest holdings make up 58% of its $231M portfolio in Q4 2023.
  • Robinswood Financial opened 20 new positions and closed 23 in Q4 2023.
  • Robinswood Financial's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Robinswood Financial's 13F filing for Q4 2023, filed 15 Jul 2026.