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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
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$17.8M 6.63%
664,560
+21,882
+3% +$578K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$17.1M 6.35%
267,030
+9,300
+4% +$576K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$15.6M 5.81%
89,565
+2,860
+3% +$479K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$15M 5.58%
56,176
+2,527
+5% +$647K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$14.8M 5.49%
137,211
+4,107
+3% +$426K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$14.5M 5.38%
72,086
+2,340
+3% +$450K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.5M 5.38%
590,734
-5,158
-0.9% -$125K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.3M 5.31%
298,641
+11,043
+4% +$492K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.9M 5.18%
223,509
+7,238
+3% +$436K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.2M 4.92%
280,473
+12,421
+5% +$579K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 4.92%
130,656
+4,838
+4% +$483K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.6B
$9.72M 3.62%
137,577
+8,108
+6% +$545K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$9.2M 3.42%
241,597
+11,681
+5% +$432K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.72B
$6.54M 2.43%
243,606
+31,790
+15% +$815K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$6.21M 2.31%
93,624
+5,428
+6% +$351K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.75M 2.14%
110,882
+7,038
+7% +$360K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.5M 2.05%
83,440
-884
-1% -$55.5K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.04M 1.87%
87,582
-2,136
-2% -$118K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.93M 1.83%
53,675
+15,918
+42% +$1.46M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$4.82M 1.79%
125,100
-7,264
-5% -$267K
MSFT icon
21
Microsoft
MSFT
$2.9T
$4.58M 1.7%
10,640
-154
-1% -$65.8K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$3.45M 1.28%
68,611
+487
+0.7% +$24.2K
PDN icon
23
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$3.44M 1.28%
97,789
-2,687
-3% -$90.5K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.19M 1.19%
40,557
-840
-2% -$65.4K
PCAR icon
25
PACCAR
PCAR
$70.5B
$3.12M 1.16%
31,573
-1,657
-5% -$162K
1
2 3 4 5

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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.