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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
+8.25%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.5M
Cap. Flow
+$4.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.73%
Holding
272
New
20
Increased
68
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$948K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$361K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.55M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$185K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 1.81%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.54%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.17K ﹤0.01%
+134
New +$2.82K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.97K ﹤0.01%
+62
New +$2.77K
DRLL icon
203
Strive US Energy ETF
DRLL
$284M
$2.92K ﹤0.01%
104
+2
+2% +$57
TEL icon
204
TE Connectivity
TEL
$62.6B
$2.81K ﹤0.01%
20
– –
BA icon
205
Boeing
BA
$185B
$2.67K ﹤0.01%
10
– –
BAM icon
206
Brookfield Asset Management
BAM
$83.8B
$2.65K ﹤0.01%
66
– –
EA
207
DELISTED
Electronic Arts
EA
$2.6K ﹤0.01%
19
– –
EBND icon
208
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.25K ﹤0.01%
+106
New +$2.15K
SLV icon
209
iShares Silver Trust
SLV
$30.7B
$2.18K ﹤0.01%
100
– –
IGHG icon
210
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.11K ﹤0.01%
28
– –
TMUS icon
211
T-Mobile US
TMUS
$190B
$2.09K ﹤0.01%
13
– –
ALK icon
212
Alaska Air
ALK
$5.58B
$1.95K ﹤0.01%
50
– –
SNAP icon
213
Snap
SNAP
$9.01B
$1.86K ﹤0.01%
110
– –
FENI icon
214
Fidelity Enhanced International ETF
FENI
$11.2B
$1.8K ﹤0.01%
+68
New +$1.74K
SPIP icon
215
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.66K ﹤0.01%
+65
New +$1.63K
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.66K ﹤0.01%
+60
New +$1.49K
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.62K ﹤0.01%
+38
New +$1.51K
WMT icon
218
Walmart Inc
WMT
$890B
$1.42K ﹤0.01%
+27
New +$1.43K
BAC icon
219
Bank of America
BAC
$442B
$1.18K ﹤0.01%
35
– –
SCHW
220
Charles Schwab
SCHW
$187B
$1.17K ﹤0.01%
17
– –
MANU icon
221
Manchester United
MANU
$3.73B
$1.02K ﹤0.01%
50
– –
WAB icon
222
Wabtec
WAB
$49.3B
$1.01K ﹤0.01%
8
– –
SCHF icon
223
Schwab International Equity ETF
SCHF
$68.7B
$997 ﹤0.01%
+54
New +$937
ELAN icon
224
Elanco Animal Health
ELAN
$11.1B
$938 ﹤0.01%
63
– –
F icon
225
Ford
F
$55.7B
$914 ﹤0.01%
75
– –
7 8
9
10 11

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Robinswood Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Robinswood Financial held 272 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q4 2023 filing shows 20 new, 68 increased, 30 reduced and 23 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.55M.

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

  • Robinswood Financial's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 1,088 shares worth $115K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $1.83M increase.
  • Robinswood Financial's biggest Q4 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.55M.
  • Robinswood Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $72.5K.
  • Robinswood Financial's ten largest holdings make up 58% of its $231M portfolio in Q4 2023.
  • Robinswood Financial opened 20 new positions and closed 23 in Q4 2023.
  • Robinswood Financial's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Robinswood Financial's 13F filing for Q4 2023, filed 15 Jul 2026.