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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
+4.78%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.91M
Cap. Flow
-$6.07M
Cap. Flow %
-2.59%
Top 10 Hldgs %
57.68%
Holding
258
New
9
Increased
54
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$239K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K
5
GAL icon
State Street Global Allocation ETF
GAL
+$221K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$694K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$628K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.16%
3 Consumer Staples 0.6%
4 Consumer Discretionary 0.58%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$32.2B
$3.54K ﹤0.01%
34
– –
USB icon
202
US Bancorp
USB
$99.6B
$3.3K ﹤0.01%
75
– –
DRLL icon
203
Strive US Energy ETF
DRLL
$284M
$3.29K ﹤0.01%
104
– –
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.28K ﹤0.01%
14
-46
-77% -$10.3K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.28K ﹤0.01%
134
– –
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.12K ﹤0.01%
62
– –
TEL icon
207
TE Connectivity
TEL
$62.6B
$2.88K ﹤0.01%
20
– –
BAM icon
208
Brookfield Asset Management
BAM
$83.8B
$2.77K ﹤0.01%
66
– –
NUS icon
209
Nu Skin
NUS
$267M
$2.7K ﹤0.01%
200
– –
EA
210
DELISTED
Electronic Arts
EA
$2.53K ﹤0.01%
19
– –
SLV icon
211
iShares Silver Trust
SLV
$30.7B
$2.29K ﹤0.01%
100
– –
LLY icon
212
Eli Lilly
LLY
$1.06T
$2.29K ﹤0.01%
+3
New +$2.13K
ALK icon
213
Alaska Air
ALK
$5.58B
$2.15K ﹤0.01%
50
– –
IGHG icon
214
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.14K ﹤0.01%
28
– –
TMUS icon
215
T-Mobile US
TMUS
$190B
$2.12K ﹤0.01%
13
– –
BA icon
216
Boeing
BA
$185B
$1.94K ﹤0.01%
10
– –
FENI icon
217
Fidelity Enhanced International ETF
FENI
$11.2B
$1.93K ﹤0.01%
68
– –
USHY icon
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.88K ﹤0.01%
+52
New +$1.89K
IAU icon
219
iShares Gold Trust
IAU
$67.5B
$1.78K ﹤0.01%
42
-175
-81% -$6.86K
RIVN icon
220
Rivian
RIVN
$23.2B
$1.71K ﹤0.01%
154
-45
-23% -$649
FNDA icon
221
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.7K ﹤0.01%
60
– –
SPIP icon
222
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.65K ﹤0.01%
65
– –
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.6K ﹤0.01%
38
– –
WAB icon
224
Wabtec
WAB
$49.3B
$1.59K ﹤0.01%
11
+3
+38% +$406
BAC icon
225
Bank of America
BAC
$442B
$1.31K ﹤0.01%
35
– –
7 8
9
10 11

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AWA
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Robinswood Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Robinswood Financial held 258 positions worth $234M, up 1.3% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robinswood Financial's Q1 2024 filing shows 9 new, 54 increased, 34 reduced and 7 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $1.38M.

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

  • Robinswood Financial's largest Q1 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,705 shares worth $146K.
  • Robinswood Financial added most to Dimensional International Small Cap ETF in Q1 2024, an estimated $1.36M increase.
  • Robinswood Financial's biggest Q1 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.38M.
  • Robinswood Financial fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2024, selling an estimated $24.2K.
  • Robinswood Financial's ten largest holdings make up 58% of its $234M portfolio in Q1 2024.
  • Robinswood Financial opened 9 new positions and closed 7 in Q1 2024.
  • Robinswood Financial's portfolio value rose 1.3% quarter-over-quarter to $234M.

Based on Robinswood Financial's 13F filing for Q1 2024, filed 15 Jul 2026.