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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$17.8M 6.72%
260,004
-7,026
-3% -$472K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.4B
$17.4M 6.57%
673,071
+8,511
+1% +$224K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$15.8M 5.98%
56,474
+298
+0.5% +$84.2K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$15.1M 5.71%
89,154
-411
-0.5% -$72.1K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$14.4M 5.46%
72,815
+729
+1% +$150K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14M 5.28%
580,161
-10,573
-2% -$256K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.9M 5.26%
223,347
-162
-0.1% -$10.4K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$13.5M 5.12%
139,877
+2,666
+2% +$271K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.2M 4.99%
299,780
+1,139
+0.4% +$52.9K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.9M 4.87%
284,150
+3,677
+1% +$169K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 4.87%
132,848
+2,192
+2% +$216K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.6B
$9.42M 3.56%
144,792
+7,215
+5% +$486K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$8.79M 3.32%
247,651
+6,054
+3% +$222K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.75M 2.55%
73,874
+20,199
+38% +$1.85M
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.72B
$6.36M 2.4%
258,906
+15,300
+6% +$389K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$6.08M 2.3%
96,331
+2,707
+3% +$175K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.75M 2.17%
115,189
+4,307
+4% +$222K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.48M 2.07%
82,964
-476
-0.6% -$32.3K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.63M 1.75%
88,205
+623
+0.7% +$34.1K
MSFT icon
20
Microsoft
MSFT
$2.9T
$4.48M 1.69%
10,634
-6
-0.1% -$2.56K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$4.34M 1.64%
126,503
+1,403
+1% +$51.1K
PCAR icon
22
PACCAR
PCAR
$70.5B
$3.29M 1.24%
31,603
+30
+0.1% +$3.28K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$3.28M 1.24%
66,775
-1,836
-3% -$91.8K
PDN icon
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$3M 1.14%
94,973
-2,816
-3% -$93K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3M 1.13%
38,783
-1,774
-4% -$138K
1
2 3 4 5

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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.