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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
+5.67%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$21.8M
Cap. Flow
+$7.82M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.04%
Holding
394
New
29
Increased
97
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$815K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$647K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$579K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$578K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$267K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$248K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K
4
PCAR icon
PACCAR
PCAR
+$162K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.6%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.73%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.81B
$11.2K ﹤0.01%
535
– –
AXP icon
202
American Express
AXP
$230B
$11.1K ﹤0.01%
41
– –
SMAR
203
DELISTED
Smartsheet Inc.
SMAR
$11.1K ﹤0.01%
+200
New +$9.7K
IVT icon
204
InvenTrust Properties
IVT
$2.59B
$10.9K ﹤0.01%
385
– –
UBER icon
205
Uber
UBER
$153B
$10.5K ﹤0.01%
140
– –
DPZ icon
206
Domino's
DPZ
$11.6B
$10.3K ﹤0.01%
+24
New +$10.4K
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$10.3K ﹤0.01%
27
– –
TXT icon
208
Textron
TXT
$15.4B
$10K ﹤0.01%
113
– –
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.51B
$9.7K ﹤0.01%
321
– –
CRM icon
210
Salesforce
CRM
$158B
$9.58K ﹤0.01%
35
– –
TEVA icon
211
Teva Pharmaceuticals
TEVA
$41.2B
$9.23K ﹤0.01%
512
– –
BCE icon
212
BCE
BCE
$21.2B
$9.22K ﹤0.01%
265
– –
GEHC icon
213
GE HealthCare
GEHC
$32.4B
$9.21K ﹤0.01%
98
+1
+1% +$84
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.08K ﹤0.01%
169
– –
TXN icon
215
Texas Instruments
TXN
$261B
$8.88K ﹤0.01%
43
+33
+330% +$6.63K
MBB icon
216
iShares MBS ETF
MBB
$39.1B
$8.81K ﹤0.01%
92
– –
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.78K ﹤0.01%
387
– –
ITW icon
218
Illinois Tool Works
ITW
$84.5B
$8.65K ﹤0.01%
+33
New +$8.12K
IDA icon
219
Idacorp
IDA
$8.2B
$8.56K ﹤0.01%
+83
New +$8.29K
ORCL icon
220
Oracle
ORCL
$423B
$8.52K ﹤0.01%
50
– –
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.36K ﹤0.01%
205
– –
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.34K ﹤0.01%
133
– –
AMAT icon
223
Applied Materials
AMAT
$428B
$8.28K ﹤0.01%
40
– –
FNDE icon
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$8.13K ﹤0.01%
252
– –
INTC icon
225
Intel
INTC
$513B
$8.07K ﹤0.01%
344
– –
7 8
9
10 11

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Robinswood Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Robinswood Financial held 394 positions worth $269M, up 8.8% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q3 2024 filing shows 29 new, 97 increased, 42 reduced and 36 closed positions. Its largest new stake was Broadcom: 330 shares worth $56.9K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q3 2024 buy was Broadcom: 330 shares worth $56.9K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.46M increase.
  • Robinswood Financial's biggest Q3 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $267K.
  • Robinswood Financial fully exited Intuitive Surgical in Q3 2024, selling an estimated $89K.
  • Robinswood Financial's ten largest holdings make up 56% of its $269M portfolio in Q3 2024.
  • Robinswood Financial opened 29 new positions and closed 36 in Q3 2024.
  • Robinswood Financial's portfolio value rose 8.8% quarter-over-quarter to $269M.

Based on Robinswood Financial's 13F filing for Q3 2024, filed 15 Jul 2026.