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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
-3.63%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$5.71M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
57.42%
Holding
255
New
24
Increased
45
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$817K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$340K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$283K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$644K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$203K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$174K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.74%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$20.4B
$3.53K ﹤0.01%
70
– –
BALL icon
202
Ball Corp
BALL
$16.8B
$3.48K ﹤0.01%
70
– –
VZ icon
203
Verizon
VZ
$196B
$3.24K ﹤0.01%
100
– –
CCI icon
204
Crown Castle
CCI
$32.2B
$3.13K ﹤0.01%
34
– –
DRLL icon
205
Strive US Energy ETF
DRLL
$284M
$3.09K ﹤0.01%
102
+1
+1% +$29
USB icon
206
US Bancorp
USB
$99.6B
$2.48K ﹤0.01%
75
– –
TEL icon
207
TE Connectivity
TEL
$62.6B
$2.47K ﹤0.01%
20
– –
EA
208
DELISTED
Electronic Arts
EA
$2.29K ﹤0.01%
19
– –
BAM icon
209
Brookfield Asset Management
BAM
$83.8B
$2.2K ﹤0.01%
66
– –
IGHG icon
210
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.07K ﹤0.01%
28
– –
SLV icon
211
iShares Silver Trust
SLV
$30.7B
$2.03K ﹤0.01%
100
– –
BA icon
212
Boeing
BA
$185B
$1.97K ﹤0.01%
10
– –
ALK icon
213
Alaska Air
ALK
$5.58B
$1.85K ﹤0.01%
50
– –
TMUS icon
214
T-Mobile US
TMUS
$190B
$1.82K ﹤0.01%
13
– –
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.67K ﹤0.01%
35
– –
PTLO icon
216
Portillo's
PTLO
$321M
$1.54K ﹤0.01%
100
– –
FNDE icon
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.34K ﹤0.01%
51
– –
DECK icon
218
Deckers Outdoor
DECK
$13.3B
$1.03K ﹤0.01%
+12
New +$1.07K
MANU icon
219
Manchester United
MANU
$3.73B
$989 ﹤0.01%
50
– –
SNAP icon
220
Snap
SNAP
$9.01B
$980 ﹤0.01%
110
– –
BAC icon
221
Bank of America
BAC
$442B
$958 ﹤0.01%
35
– –
SCHW
222
Charles Schwab
SCHW
$187B
$933 ﹤0.01%
17
– –
F icon
223
Ford
F
$55.7B
$931 ﹤0.01%
75
– –
PERI icon
224
Perion Network
PERI
$386M
$918 ﹤0.01%
30
– –
NNDM
225
Nano Dimension
NNDM
$343M
$897 ﹤0.01%
330
– –
7 8
9
10 11

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1CP
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AWA
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SMC
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Robinswood Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Robinswood Financial held 255 positions worth $210M, down 2.7% from $215M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Robinswood Financial's Q3 2023 filing shows 24 new, 45 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Robinswood Financial's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,055 shares worth $308K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q3 2023, an estimated $817K increase.
  • Robinswood Financial's biggest Q3 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $644K.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $9.21K.
  • Robinswood Financial's ten largest holdings make up 57% of its $210M portfolio in Q3 2023.
  • Robinswood Financial opened 24 new positions and closed 3 in Q3 2023.
  • Robinswood Financial's portfolio value fell 2.7% quarter-over-quarter to $210M.

Based on Robinswood Financial's 13F filing for Q3 2023, filed 15 Jul 2026.