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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
+4.78%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.91M
Cap. Flow
-$6.07M
Cap. Flow %
-2.59%
Top 10 Hldgs %
57.68%
Holding
258
New
9
Increased
54
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$239K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K
5
GAL icon
State Street Global Allocation ETF
GAL
+$221K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$694K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$628K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.16%
3 Consumer Staples 0.6%
4 Consumer Discretionary 0.58%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$423B
$6.27K ﹤0.01%
50
– –
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.23K ﹤0.01%
85
-45
-35% -$3.13K
CW icon
178
Curtiss-Wright
CW
$25.5B
$6.17K ﹤0.01%
24
– –
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.05K ﹤0.01%
117
– –
C icon
180
Citigroup
C
$226B
$5.96K ﹤0.01%
94
– –
CVS icon
181
CVS Health
CVS
$122B
$5.73K ﹤0.01%
72
– –
SWK icon
182
Stanley Black & Decker
SWK
$15.7B
$5.73K ﹤0.01%
60
– –
IQV icon
183
IQVIA
IQV
$39.3B
$5.72K ﹤0.01%
23
– –
PFFD icon
184
Global X US Preferred ETF
PFFD
$2.17B
$5.66K ﹤0.01%
+280
New +$5.58K
BG icon
185
Bunge Global
BG
$20.8B
$5.63K ﹤0.01%
55
– –
HAUZ icon
186
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$5.62K ﹤0.01%
260
+259
+25,900% +$5.43K
NXP icon
187
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$5.61K ﹤0.01%
389
+4
+1% +$58
PGX icon
188
Invesco Preferred ETF
PGX
$3.79B
$5.61K ﹤0.01%
472
– –
PRFZ icon
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$5.46K ﹤0.01%
140
– –
EWG icon
190
iShares MSCI Germany ETF
EWG
$1.62B
$5.08K ﹤0.01%
160
– –
PYPL icon
191
PayPal
PYPL
$50.5B
$4.94K ﹤0.01%
76
– –
BALL icon
192
Ball Corp
BALL
$16.8B
$4.75K ﹤0.01%
70
– –
CCL icon
193
Carnival Corporation Ltd
CCL
$39.7B
$4.75K ﹤0.01%
292
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39B
$4.4K ﹤0.01%
51
– –
VZ icon
195
Verizon
VZ
$196B
$4.23K ﹤0.01%
100
– –
TSN icon
196
Tyson Foods
TSN
$20.4B
$4.05K ﹤0.01%
70
– –
GILD icon
197
Gilead Sciences
GILD
$165B
$3.94K ﹤0.01%
54
– –
HYLB icon
198
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.93K ﹤0.01%
+111
New +$3.94K
DIHP icon
199
Dimensional International High Profitability ETF
DIHP
$6.56B
$3.82K ﹤0.01%
142
– –
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.71K ﹤0.01%
165
– –
6 7
8
9 10

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Robinswood Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Robinswood Financial held 258 positions worth $234M, up 1.3% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q1 2024 filing shows 9 new, 54 increased, 34 reduced and 7 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.38M.

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

  • Robinswood Financial's largest Q1 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q1 2024, an estimated $1.36M increase.
  • Robinswood Financial's biggest Q1 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.38M.
  • Robinswood Financial fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2024, selling an estimated $24.2K.
  • Robinswood Financial's ten largest holdings make up 58% of its $234M portfolio in Q1 2024.
  • Robinswood Financial opened 9 new positions and closed 7 in Q1 2024.
  • Robinswood Financial's portfolio value rose 1.3% quarter-over-quarter to $234M.

Based on Robinswood Financial's 13F filing for Q1 2024, filed 15 Jul 2026.