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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
+2.52%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
98.14%
Top 10 Hldgs %
57.87%
Holding
231
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Industrials 1.7%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.56%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$442B
$1K ﹤0.01%
+35
New +$999
SCHW
202
Charles Schwab
SCHW
$187B
$963 ﹤0.01%
+17
New +$890
NNDM
203
Nano Dimension
NNDM
$343M
$953 ﹤0.01%
+330
New +$818
PERI icon
204
Perion Network
PERI
$386M
$920 ﹤0.01%
+30
New +$1.03K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$902B
$891 ﹤0.01%
+2
New +$843
WAB icon
206
Wabtec
WAB
$49.3B
$877 ﹤0.01%
+8
New +$794
QS icon
207
QuantumScape Corp
QS
$3.74B
$799 ﹤0.01%
+100
New +$696
MTTR
208
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$708 ﹤0.01%
+225
New +$624
BIP icon
209
Brookfield Infrastructure Partners
BIP
$18B
$693 ﹤0.01%
+19
New +$677
LEN.B icon
210
Lennar Class B
LEN.B
$20.8B
$677 ﹤0.01%
+6
New +$563
CRM icon
211
Salesforce
CRM
$158B
$633 ﹤0.01%
+3
New +$612
ELAN icon
212
Elanco Animal Health
ELAN
$11.1B
$633 ﹤0.01%
+63
New +$585
PARA
213
DELISTED
Paramount Global Class B
PARA
$461 ﹤0.01%
+29
New +$524
ALB icon
214
Albemarle
ALB
$15.5B
$446 ﹤0.01%
+2
New +$409
BRZU icon
215
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$446 ﹤0.01%
+5
New +$374
LYFT icon
216
Lyft
LYFT
$6.63B
$287 ﹤0.01%
+30
New +$288
OGN icon
217
Organon & Co
OGN
$3.57B
$202 ﹤0.01%
+9
New +$196
VAXX
218
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$138 ﹤0.01%
+55
New +$117
DBX icon
219
Dropbox
DBX
$8.12B
$133 ﹤0.01%
+5
New +$114
REET icon
220
iShares Global REIT ETF
REET
$5.11B
$114 ﹤0.01%
+5
New +$114
DVY icon
221
iShares Select Dividend ETF
DVY
$23.6B
$113 ﹤0.01%
+1
New +$114
FNKO icon
222
Funko
FNKO
$328M
$97 ﹤0.01%
+9
New +$99
SIRI icon
223
SiriusXM
SIRI
$10.1B
$90 ﹤0.01%
+2
New +$76
CHPT icon
224
ChargePoint
CHPT
$161M
– –
0
– –
BBU
225
DELISTED
Brookfield Business Partners
BBU
$68 ﹤0.01%
+4
New +$73
6 7 8
9
10

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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
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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 Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Robinswood Financial, which disclosed 231 positions worth $215M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Schwab US TIPS ETF: 636,688 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2023 buy was Schwab US TIPS ETF: 636,688 shares worth $16.7M.
  • Robinswood Financial's ten largest holdings make up 58% of its $215M portfolio in Q2 2023.
  • Robinswood Financial disclosed 231 positions in Q2 2023, its first 13F filing on record.

Based on Robinswood Financial's 13F filing for Q2 2023, filed 14 Jul 2026.