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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
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$16.7M 6.76%
642,678
+7,082
+1% +$183K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$16.1M 6.5%
257,730
+7,974
+3% +$465K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.3M 5.8%
595,892
+8,976
+2% +$215K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$13.9M 5.63%
86,705
+4,611
+6% +$737K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$13.6M 5.51%
133,104
+396
+0.3% +$40.5K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$13.4M 5.43%
53,649
+1,046
+2% +$261K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12.7M 5.15%
69,746
+1,144
+2% +$211K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.7M 5.12%
216,271
+5,700
+3% +$335K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.6M 5.09%
287,598
+2,997
+1% +$129K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 4.94%
125,818
+4,346
+4% +$420K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.2M 4.92%
268,052
+6,134
+2% +$276K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.6B
$8.41M 3.4%
129,469
+3,868
+3% +$255K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$8.26M 3.34%
229,916
+7,525
+3% +$277K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.55M 2.24%
88,196
+1,771
+2% +$112K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.72B
$5.22M 2.11%
211,816
+23,067
+12% +$578K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.18M 2.1%
103,844
+1,767
+2% +$87.9K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.1M 2.06%
84,324
+1,580
+2% +$96K
MSFT icon
18
Microsoft
MSFT
$2.9T
$4.82M 1.95%
10,794
+961
+10% +$406K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.76M 1.93%
89,718
+6,848
+8% +$372K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$4.71M 1.91%
132,364
-8,067
-6% -$288K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.47M 1.4%
37,757
+15,218
+68% +$1.39M
PCAR icon
22
PACCAR
PCAR
$70.5B
$3.42M 1.38%
33,230
+10
+0% +$1.1K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$3.32M 1.34%
68,124
-2,285
-3% -$111K
PDN icon
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$3.25M 1.31%
100,476
-5,138
-5% -$168K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.18M 1.28%
41,397
-597
-1% -$45.5K
1
2 3 4 5

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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.