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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
+5.67%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$21.8M
Cap. Flow
+$7.82M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.04%
Holding
394
New
29
Increased
97
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$815K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$647K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$579K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$578K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$267K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$248K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K
4
PCAR icon
PACCAR
PCAR
+$162K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.6%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.73%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
176
New York Times
NYT
$10.2B
$17.8K 0.01%
320
– –
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$17.6K 0.01%
+140
New +$16.9K
WAFD icon
178
WaFd
WAFD
$2.75B
$17.4K 0.01%
500
– –
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$16.4K 0.01%
349
– –
IBM icon
180
IBM
IBM
$224B
$16.4K 0.01%
74
+33
+80% +$6.47K
MSI icon
181
Motorola Solutions
MSI
$77.4B
$15.7K 0.01%
35
– –
LIN icon
182
Linde
LIN
$226B
$15.7K 0.01%
+33
New +$15.1K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$14.7K 0.01%
82
– –
BLK icon
184
Blackrock
BLK
$176B
$14.2K 0.01%
15
+5
+50% +$4.33K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.8B
$14.2K 0.01%
+72
New +$13.7K
BN icon
186
Brookfield
BN
$108B
$14K 0.01%
396
– –
PLD icon
187
Prologis
PLD
$133B
$13.9K 0.01%
110
– –
SOLV icon
188
Solventum
SOLV
$14.1B
$13.9K 0.01%
199
+16
+9% +$962
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.8K 0.01%
+77
New +$13.2K
SYK icon
190
Stryker
SYK
$130B
$13.7K 0.01%
37
– –
PANW icon
191
Palo Alto Networks
PANW
$297B
$13.3K 0.01%
78
– –
WELL icon
192
Welltower
WELL
$171B
$12.9K ﹤0.01%
101
+29
+40% +$3.38K
OUSM icon
193
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$12.8K ﹤0.01%
285
– –
OUSA icon
194
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$12.8K ﹤0.01%
237
– –
ROL icon
195
Rollins
ROL
$18.2B
$12.8K ﹤0.01%
253
– –
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12.6K ﹤0.01%
338
– –
SANM icon
197
Sanmina
SANM
$10.9B
$12.4K ﹤0.01%
181
– –
CMCSA icon
198
Comcast
CMCSA
$90B
$11.5K ﹤0.01%
275
+175
+175% +$6.91K
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11.4K ﹤0.01%
47
– –
WMT icon
200
Walmart Inc
WMT
$890B
$11.3K ﹤0.01%
140
– –
6 7
8
9 10

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Robinswood Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Robinswood Financial held 394 positions worth $269M, up 8.8% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q3 2024 filing shows 29 new, 97 increased, 42 reduced and 36 closed positions. Its largest new stake was Broadcom: 330 shares worth $56.9K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q3 2024 buy was Broadcom: 330 shares worth $56.9K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.46M increase.
  • Robinswood Financial's biggest Q3 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $267K.
  • Robinswood Financial fully exited Intuitive Surgical in Q3 2024, selling an estimated $89K.
  • Robinswood Financial's ten largest holdings make up 56% of its $269M portfolio in Q3 2024.
  • Robinswood Financial opened 29 new positions and closed 36 in Q3 2024.
  • Robinswood Financial's portfolio value rose 8.8% quarter-over-quarter to $269M.

Based on Robinswood Financial's 13F filing for Q3 2024, filed 15 Jul 2026.