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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
-2.44%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$4.46M
Cap. Flow
+$2.94M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.96%
Holding
367
New
9
Increased
68
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$486K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$389K
4
GAL icon
State Street Global Allocation ETF
GAL
+$304K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$271K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$472K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$256K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$138K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$133K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$130K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 1.68%
3 Consumer Discretionary 0.95%
4 Consumer Staples 0.79%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$89.8B
$9.18K ﹤0.01%
27
– –
IDA icon
202
Idacorp
IDA
$8.2B
$9.14K ﹤0.01%
83
– –
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.98K ﹤0.01%
387
– –
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.51B
$8.79K ﹤0.01%
321
– –
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.71K ﹤0.01%
169
– –
CW icon
206
Curtiss-Wright
CW
$25.5B
$8.52K ﹤0.01%
24
– –
UBER icon
207
Uber
UBER
$153B
$8.44K ﹤0.01%
140
– –
MBB icon
208
iShares MBS ETF
MBB
$39.1B
$8.43K ﹤0.01%
92
– –
ITW icon
209
Illinois Tool Works
ITW
$84.5B
$8.37K ﹤0.01%
33
– –
ORCL icon
210
Oracle
ORCL
$423B
$8.33K ﹤0.01%
50
– –
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.3K ﹤0.01%
205
– –
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.21K ﹤0.01%
133
– –
TXN icon
213
Texas Instruments
TXN
$261B
$8.11K ﹤0.01%
43
– –
KNX icon
214
Knight Transportation
KNX
$11.4B
$7.8K ﹤0.01%
147
– –
GEHC icon
215
GE HealthCare
GEHC
$32.4B
$7.67K ﹤0.01%
98
– –
EXC icon
216
Exelon
EXC
$47B
$7.53K ﹤0.01%
+200
New +$7.76K
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.47K ﹤0.01%
85
– –
AME icon
218
Ametek
AME
$58.2B
$7.4K ﹤0.01%
41
– –
FNDE icon
219
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$7.32K ﹤0.01%
252
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$39.7B
$7.28K ﹤0.01%
292
– –
HON icon
221
Honeywell
HON
$78B
$7.23K ﹤0.01%
34
– –
XHR
222
Xenia Hotels & Resorts
XHR
$1.79B
$7.13K ﹤0.01%
480
– –
IWX icon
223
iShares Russell Top 200 Value ETF
IWX
$4.07B
$7.11K ﹤0.01%
90
– –
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.01K ﹤0.01%
40
-37
-48% -$6.69K
INTC icon
225
Intel
INTC
$513B
$6.9K ﹤0.01%
344
– –
7 8
9
10 11

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Robinswood Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Robinswood Financial held 367 positions worth $264M, down 1.7% from $269M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robinswood Financial's Q4 2024 filing shows 9 new, 68 increased, 47 reduced and 17 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q4 2024 buy was Global X S&P 500 Covered Call ETF: 3,149 shares worth $132K.
  • Robinswood Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.85M increase.
  • Robinswood Financial's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $472K.
  • Robinswood Financial fully exited iShares Russell 2000 Growth ETF in Q4 2024, selling an estimated $133K.
  • Robinswood Financial's ten largest holdings make up 56% of its $264M portfolio in Q4 2024.
  • Robinswood Financial opened 9 new positions and closed 17 in Q4 2024.
  • Robinswood Financial's portfolio value fell 1.7% quarter-over-quarter to $264M.

Based on Robinswood Financial's 13F filing for Q4 2024, filed 15 Jul 2026.