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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
-0.31%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.1M
Cap. Flow
+$13.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
55.93%
Holding
368
New
117
Increased
88
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$737K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$578K
4
AMZN icon
Amazon
AMZN
+$569K
5
TRV icon
Travelers Companies
TRV
+$516K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$288K
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$168K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$76.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.82%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$136B
$11.3K ﹤0.01%
+181
New +$10.7K
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.81B
$11.3K ﹤0.01%
535
– –
ABT icon
203
Abbott
ABT
$187B
$11K ﹤0.01%
+106
New +$11.2K
BN icon
204
Brookfield
BN
$108B
$11K ﹤0.01%
396
– –
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10.8K ﹤0.01%
47
+33
+236% +$7.57K
INTC icon
206
Intel
INTC
$513B
$10.7K ﹤0.01%
344
– –
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.4K ﹤0.01%
+169
New +$10.6K
UBER icon
208
Uber
UBER
$153B
$10.2K ﹤0.01%
140
– –
TXT icon
209
Textron
TXT
$15.4B
$9.7K ﹤0.01%
113
– –
SOLV icon
210
Solventum
SOLV
$14.1B
$9.68K ﹤0.01%
183
– –
AMAT icon
211
Applied Materials
AMAT
$428B
$9.67K ﹤0.01%
40
– –
IVT icon
212
InvenTrust Properties
IVT
$2.59B
$9.53K ﹤0.01%
385
– –
AXP icon
213
American Express
AXP
$230B
$9.49K ﹤0.01%
41
– –
WMT icon
214
Walmart Inc
WMT
$890B
$9.48K ﹤0.01%
+140
New +$8.82K
DELL icon
215
Dell
DELL
$293B
$9.1K ﹤0.01%
66
– –
CRM icon
216
Salesforce
CRM
$158B
$9K ﹤0.01%
35
+32
+1,067% +$8.56K
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.51B
$8.88K ﹤0.01%
321
– –
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.66K ﹤0.01%
169
– –
BCE icon
219
BCE
BCE
$21.2B
$8.58K ﹤0.01%
+265
New +$8.83K
AZN icon
220
AstraZeneca
AZN
$250B
$8.49K ﹤0.01%
+54
New +$8.13K
MBB icon
221
iShares MBS ETF
MBB
$39.1B
$8.45K ﹤0.01%
92
– –
LMT icon
222
Lockheed Martin
LMT
$136B
$8.41K ﹤0.01%
+18
New +$8.32K
TEVA icon
223
Teva Pharmaceuticals
TEVA
$41.2B
$8.32K ﹤0.01%
512
– –
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.31K ﹤0.01%
387
– –
SHW icon
225
Sherwin-Williams
SHW
$89.8B
$8.06K ﹤0.01%
27
– –
7 8
9
10 11

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Robinswood Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Robinswood Financial held 368 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial deployed $13.1M of net new capital in Q2 2024, opening 117 new positions and adding to 88 existing holdings. Its largest new stake was Travelers Companies: 2,399 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $288K trimmed.

  • Robinswood Financial's largest Q2 2024 buy was Travelers Companies: 2,399 shares worth $488K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.39M increase.
  • Robinswood Financial's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $288K.
  • Robinswood Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $9.46K.
  • Robinswood Financial's ten largest holdings make up 56% of its $247M portfolio in Q2 2024.
  • Robinswood Financial opened 117 new positions and closed 3 in Q2 2024.
  • Robinswood Financial's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on Robinswood Financial's 13F filing for Q2 2024, filed 15 Jul 2026.