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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
-0.31%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.1M
Cap. Flow
+$13.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
55.93%
Holding
368
New
117
Increased
88
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$737K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$578K
4
AMZN icon
Amazon
AMZN
+$569K
5
TRV icon
Travelers Companies
TRV
+$516K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$288K
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$168K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$76.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.82%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
176
DELISTED
Hologic
HOLX
$20K 0.01%
+270
New +$20.2K
KGRN icon
177
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$19.6K 0.01%
+1,000
New +$20.5K
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.7B
$19.6K 0.01%
116
– –
TDY icon
179
Teledyne Technologies
TDY
$32B
$19.4K 0.01%
50
– –
EBND icon
180
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$18.1K 0.01%
909
+1
+0.1% +$20
VZ icon
181
Verizon
VZ
$196B
$17.4K 0.01%
421
+321
+321% +$12.9K
NYT icon
182
New York Times
NYT
$10.2B
$16.4K 0.01%
+320
New +$15K
TGT icon
183
Target
TGT
$68B
$16.1K 0.01%
+108
New +$17K
KEY icon
184
KeyCorp
KEY
$24.4B
$15.8K 0.01%
1,114
– –
IUSB icon
185
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15.8K 0.01%
349
+161
+86% +$7.24K
WAFD icon
186
WaFd
WAFD
$2.75B
$14.3K 0.01%
500
-500
-50% -$13.8K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$14K 0.01%
82
– –
MSI icon
188
Motorola Solutions
MSI
$77.4B
$13.5K 0.01%
35
– –
PANW icon
189
Palo Alto Networks
PANW
$297B
$13.2K 0.01%
78
-8
-9% -$1.2K
SYK icon
190
Stryker
SYK
$130B
$12.9K 0.01%
37
– –
PLD icon
191
Prologis
PLD
$133B
$12.4K 0.01%
+110
New +$12.2K
GEV icon
192
GE Vernova
GEV
$264B
$12.3K 0.01%
+72
New +$11.4K
ROL icon
193
Rollins
ROL
$18.2B
$12.3K 0.01%
+253
New +$11.7K
BNTX icon
194
BioNTech
BNTX
$23.5B
$12.1K ﹤0.01%
+150
New +$13.7K
SANM icon
195
Sanmina
SANM
$10.9B
$12K ﹤0.01%
181
– –
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$11.8K ﹤0.01%
338
– –
OUSA icon
197
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$11.8K ﹤0.01%
237
– –
OUSM icon
198
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$11.8K ﹤0.01%
285
– –
GILD icon
199
Gilead Sciences
GILD
$165B
$11.7K ﹤0.01%
170
+116
+215% +$7.74K
T icon
200
AT&T
T
$163B
$11.4K ﹤0.01%
+597
New +$10.4K
6 7
8
9 10

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AWA
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Robinswood Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Robinswood Financial held 368 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial deployed $13.1M of net new capital in Q2 2024, opening 117 new positions and adding to 88 existing holdings. Its largest new stake was Travelers Companies: 2,399 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $288K trimmed.

  • Robinswood Financial's largest Q2 2024 buy was Travelers Companies: 2,399 shares worth $488K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.39M increase.
  • Robinswood Financial's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $288K.
  • Robinswood Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $9.46K.
  • Robinswood Financial's ten largest holdings make up 56% of its $247M portfolio in Q2 2024.
  • Robinswood Financial opened 117 new positions and closed 3 in Q2 2024.
  • Robinswood Financial's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on Robinswood Financial's 13F filing for Q2 2024, filed 15 Jul 2026.