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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
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$16.4M 7.03%
635,596
-2,974
-0.5% -$77.2K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$14.3M 6.12%
249,756
-22,008
-8% -$1.21M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.1M 6.01%
586,916
+9,884
+2% +$239K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$13.7M 5.86%
132,708
-6,311
-5% -$628K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$13.6M 5.81%
52,603
-2,556
-5% -$628K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$13.3M 5.69%
82,094
-4,166
-5% -$642K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13M 5.57%
68,602
-3,845
-5% -$694K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.7M 5.43%
210,571
-7,624
-3% -$432K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.9M 5.1%
284,601
+799
+0.3% +$32.6K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.8M 5.06%
261,918
+484
+0.2% +$22.1K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 5.03%
121,472
+2,782
+2% +$272K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.6B
$8.23M 3.51%
125,601
+2,675
+2% +$167K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$8.13M 3.47%
222,391
+2,377
+1% +$82.4K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.47M 2.34%
86,425
-2,675
-3% -$168K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.14M 2.19%
82,744
-6,040
-7% -$357K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.08M 2.17%
102,077
+3,544
+4% +$176K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$5.01M 2.14%
140,431
-39,998
-22% -$1.38M
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.72B
$4.71M 2.01%
188,749
+56,536
+43% +$1.36M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.48M 1.91%
82,870
-9,643
-10% -$503K
MSFT icon
20
Microsoft
MSFT
$2.9T
$4.17M 1.78%
9,833
-177
-2% -$71.7K
PCAR icon
21
PACCAR
PCAR
$70.5B
$4.09M 1.75%
33,220
– –
PDN icon
22
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$3.47M 1.48%
105,614
-14,365
-12% -$459K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$3.44M 1.47%
70,409
-8,989
-11% -$439K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.2M 1.37%
41,994
-2,870
-6% -$220K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.06M 0.88%
22,539
+2,496
+12% +$229K
1
2 3 4 5

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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.