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RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.46M
Cap. Flow
+$2.94M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.96%
Holding
367
New
9
Increased
68
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$486K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$389K
4
GAL icon
State Street Global Allocation ETF
GAL
+$304K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$271K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$472K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$256K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$138K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$133K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$130K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 1.68%
3 Consumer Discretionary 0.95%
4 Consumer Staples 0.79%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
176
Brookfield
BN
$108B
$15.2K 0.01%
396
– –
CEG icon
177
Constellation Energy
CEG
$95.6B
$14.8K 0.01%
+66
New +$16.5K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$14.6K 0.01%
82
– –
PANW icon
179
Palo Alto Networks
PANW
$297B
$14.2K 0.01%
78
– –
LIN icon
180
Linde
LIN
$226B
$13.9K 0.01%
33
– –
SANM icon
181
Sanmina
SANM
$10.9B
$13.7K 0.01%
181
– –
SYK icon
182
Stryker
SYK
$130B
$13.7K 0.01%
37
– –
SOLV icon
183
Solventum
SOLV
$14.1B
$13.1K 0.01%
199
– –
WELL icon
184
Welltower
WELL
$171B
$12.7K ﹤0.01%
101
– –
WMT icon
185
Walmart Inc
WMT
$890B
$12.6K ﹤0.01%
140
– –
AXP icon
186
American Express
AXP
$230B
$12.2K ﹤0.01%
41
– –
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11.9K ﹤0.01%
47
– –
JWN
188
DELISTED
Nordstrom
JWN
$11.9K ﹤0.01%
491
+134
+38% +$3.1K
ROL icon
189
Rollins
ROL
$18.2B
$11.8K ﹤0.01%
253
– –
PLD icon
190
Prologis
PLD
$133B
$11.7K ﹤0.01%
110
– –
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.8B
$11.7K ﹤0.01%
61
-11
-15% -$2.18K
CRM icon
192
Salesforce
CRM
$158B
$11.7K ﹤0.01%
35
– –
IVT icon
193
InvenTrust Properties
IVT
$2.59B
$11.6K ﹤0.01%
385
– –
TEVA icon
194
Teva Pharmaceuticals
TEVA
$41.2B
$11.3K ﹤0.01%
512
– –
FNDF icon
195
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$11.2K ﹤0.01%
338
– –
SMAR
196
DELISTED
Smartsheet Inc.
SMAR
$11.2K ﹤0.01%
200
– –
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$10.4K ﹤0.01%
153
-991
-87% -$70.1K
ALK icon
198
Alaska Air
ALK
$5.58B
$10.4K ﹤0.01%
160
– –
DPZ icon
199
Domino's
DPZ
$11.6B
$10.1K ﹤0.01%
24
– –
CMCSA icon
200
Comcast
CMCSA
$90B
$9.72K ﹤0.01%
259
-16
-6% -$664
6 7
8
9 10

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AWA
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SMC
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Robinswood Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Robinswood Financial held 367 positions worth $264M, down 1.7% from $269M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q4 2024 filing shows 9 new, 68 increased, 47 reduced and 17 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q4 2024 buy was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.85M increase.
  • Robinswood Financial's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $472K.
  • Robinswood Financial fully exited iShares Russell 2000 Growth ETF in Q4 2024, selling an estimated $133K.
  • Robinswood Financial's ten largest holdings make up 56% of its $264M portfolio in Q4 2024.
  • Robinswood Financial opened 9 new positions and closed 17 in Q4 2024.
  • Robinswood Financial's portfolio value fell 1.7% quarter-over-quarter to $264M.

Based on Robinswood Financial's 13F filing for Q4 2024, filed 15 Jul 2026.