Asset Manager
← All Institutions
Robinswood Financial LLC
Market Value
$349M
+9.8%
Holdings
454
+12
New Purchases
29
Added To
139
Closed
29
Reduced
52
Top 10 Concentration
52.2%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBK | 6.28% | 5.62% | +0.66% | $22M |
| SPYG | 1.79% | 1.45% | +0.34% | $6M |
| VBR | 5.75% | 5.43% | +0.33% | $20M |
| VUG | 4.82% | 4.51% | +0.31% | $17M |
| VTV | 6.12% | 5.85% | +0.28% | $21M |
| EFG | 5.48% | 5.20% | +0.27% | $19M |
| SPMD | 1.66% | 1.43% | +0.23% | $6M |
| VWO | 5.42% | 5.26% | +0.16% | $19M |
| IJH | 3.81% | 3.70% | +0.11% | $13M |
| SCHE | 0.17% | 0.06% | +0.11% | $582K |
| SCHF | 0.16% | 0.09% | +0.06% | $553K |
| AAPL | 0.68% | 0.64% | +0.05% | $2M |
| VXF | 0.03% | 0.00% | +0.03% | $99K |
| MUNI | 0.05% | 0.03% | +0.02% | $165K |
| VTEB | 0.10% | 0.08% | +0.02% | $341K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 3.56% | 3.89% | -0.33% | $12M |
| SCHO | 4.72% | 5.04% | -0.32% | $16M |
| VMBS | 4.70% | 4.93% | -0.23% | $16M |
| VBIL | 1.44% | 1.65% | -0.22% | $5M |
| AVDV | 4.25% | 4.46% | -0.21% | $15M |
| AGG | 4.64% | 4.84% | -0.20% | $16M |
| DFIV | 3.94% | 4.14% | -0.20% | $14M |
| MSFT | 1.22% | 1.35% | -0.12% | $4M |
| EFV | 1.72% | 1.84% | -0.12% | $6M |
| BSV | 0.83% | 0.94% | -0.10% | $3M |
| DFIS | 2.85% | 2.94% | -0.09% | $10M |
| IAGG | 2.12% | 2.20% | -0.09% | $7M |
| BIL | 0.40% | 0.48% | -0.08% | $1M |
| PDN | 1.07% | 1.15% | -0.08% | $4M |
| COST | 0.45% | 0.52% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $66M | 19.0% |
| Large Cap | 269 | $244M | 69.9% |
| Mid Cap | 67 | $30M | 8.5% |
| Small Cap | 27 | $9M | 2.5% |
| Micro Cap | 20 | $290K | 0.1% |
Portfolio Analytics
Avg Market Cap
$180.2B
Median Market Cap
$36.1B
Avg P/E
34.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
241
# ETFs / Funds
213
Top Holdings (454 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VBK | 6.28% | 59,919 | $22M | $365.70 | $4M | +872 | +1.5% | |
| 2 | VTV | 6.12% | 98,042 | $21M | $217.93 | $3M | +3,346 | +3.5% | |
| 3 | VBR | 5.75% | 82,608 | $20M | $242.99 | $3M | +3,217 | +4.0% | |
| 4 | EFG | 5.48% | 153,573 | $19M | $124.42 | $3M | +5,092 | +3.4% | |
| 5 | VWO | 5.42% | 317,066 | $19M | $59.69 | $2M | +7,600 | +2.5% | |
| 6 | VUG | 4.82% | 195,103 | $17M | $86.14 | $2M | +162,285 | +494.5% | |
| 7 | SCHO | 4.72% | 682,357 | $16M | $24.14 | $454K | +22,380 | +3.4% | |
| 8 | VMBS | 4.70% | 350,470 | $16M | $46.81 | $741K | +16,824 | +5.0% | |
| 9 | AGG | 4.64% | 163,669 | $16M | $98.98 | $806K | +8,601 | +5.5% | |
| 10 | AVDV | 4.25% | 143,954 | $15M | $103.05 | $669K | +2,100 | +1.5% | |
| 11 | DFIV | 3.94% | 254,698 | $14M | $54.02 | $591K | +5,211 | +2.1% | |
| 12 | IJH | 3.81% | 172,241 | $13M | $77.11 | $2M | -1,816 | -1.0% | |
| 13 | SCHP | 3.56% | 468,805 | $12M | $26.50 | $64K | +4,341 | +0.9% | |
| 14 | DFIS | 2.85% | 283,738 | $10M | $35.03 | $586K | +5,948 | +2.1% | |
| 15 | VTIP | 2.54% | 176,420 | $9M | $50.23 | $661K | +12,252 | +7.5% | |
| 16 | VWOB | 2.27% | 117,576 | $8M | $67.24 | $568K | +5,866 | +5.2% | |
| 17 | IAGG | 2.12% | 146,112 | $7M | $50.60 | $386K | +6,086 | +4.3% | |
| 18 | SPYG | 1.79% | 52,374 | $6M | $118.99 | $2M | +5,458 | +11.6% | |
| 19 | EFV | 1.72% | 78,491 | $6M | $76.55 | $156K | -225 | -0.3% | |
| 20 | VO | 1.66% | 71,785 | $6M | $80.57 | $563K | +53,606 | +294.9% | |
| 21 | SPMD | 1.66% | 85,604 | $6M | $67.56 | $1M | +8,916 | +11.6% | |
| 22 | SCHC | 1.61% | 116,721 | $6M | $48.12 | $368K | +4,433 | +4.0% | |
| 23 | VBIL | 1.44% | 66,157 | $5M | $75.68 | -$246K | -3,273 | -4.7% | |
| 24 | MSFT | 1.22% | 11,432 | $4M | $373.04 | -$14K | -127 | -1.1% | |
| 25 | PDN | 1.07% | 83,163 | $4M | $44.98 | $85K | -1,125 | -1.3% | |
| 26 | BNDX | 0.91% | 65,232 | $3M | $48.43 | $116K | +1,897 | +3.0% | |
| 27 | BSV | 0.83% | 37,336 | $3M | $77.91 | -$73K | -688 | -1.8% | |
| 28 | AAPL | 0.68% | 8,251 | $2M | $289.39 | $368K | +293 | +3.7% | |
| 29 | GAL | 0.68% | 44,991 | $2M | $52.84 | $214K | +1,284 | +2.9% | |
| 30 | AMZN | 0.68% | 9,914 | $2M | $238.34 | $164K | -646 | -6.1% | |
| 31 | VTI | 0.46% | 4,308 | $2M | $370.08 | $124K | -274 | -6.0% | |
| 32 | COST | 0.45% | 1,665 | $2M | $935.71 | -$105K | -3 | -0.2% | |
| 33 | BRK-A | 0.43% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 34 | BIL | 0.40% | 15,188 | $1M | $91.64 | -$126K | -1,379 | -8.3% | |
| 35 | QQQM | 0.30% | 3,474 | $1M | $303.00 | -$39K | -1,119 | -24.4% | |
| 36 | PCAR | 0.27% | 7,732 | $929K | $120.12 | $36K | — | — | |
| 37 | PCY | 0.26% | 41,376 | $896K | $21.65 | $18K | -604 | -1.4% | |
| 38 | GLD | 0.25% | 2,359 | $869K | $368.38 | -$146K | -1 | -0.0% | |
| 39 | DLS | 0.25% | 10,232 | $857K | $83.80 | $25K | +18 | +0.2% | |
| 40 | BND | 0.22% | 10,272 | $754K | $73.41 | $32K | +465 | +4.7% | |
| 41 | TRV | 0.21% | 2,271 | $750K | $330.12 | $87K | — | — | |
| 42 | DFUV | 0.21% | 13,122 | $722K | $55.01 | $86K | +6 | +0.1% | |
| 43 | STIP | 0.19% | 6,593 | $674K | $102.17 | -$2K | +65 | +1.0% | |
| 44 | VEU | 0.19% | 7,814 | $654K | $83.76 | $36K | -417 | -5.1% | |
| 45 | SCHE | 0.17% | 16,054 | $582K | $36.26 | $386K | +10,090 | +169.2% | |
| 46 | VOO | 0.16% | 827 | $569K | $687.55 | -$56K | -218 | -20.9% | |
| 47 | SCHF | 0.16% | 19,956 | $553K | $27.70 | $253K | +7,849 | +64.8% | |
| 48 | MINT | 0.16% | 5,420 | $546K | $100.82 | $55K | +536 | +11.0% | |
| 49 | DFAC | 0.15% | 12,010 | $533K | $44.36 | $66K | +1 | +0.0% | |
| 50 | JNJ | 0.15% | 2,035 | $517K | $254.09 | $10K | -38 | -1.8% | |
| 51 | NVDA | 0.15% | 2,560 | $512K | $200.12 | $80K | +82 | +3.3% | |
| 52 | IEI | 0.14% | 4,155 | $488K | $117.45 | -$33K | -235 | -5.3% | |
| 53 | XONA.DE | 0.14% | 3,537 | $484K | $136.74 | -$84K | +189 | +5.7% | |
| 54 | SPY | 0.14% | 644 | $482K | $747.90 | $75K | +18 | +2.9% | |
| 55 | VXUS | 0.13% | 5,470 | $468K | $85.50 | -$9K | -705 | -11.4% | |
| 56 | VEA | 0.12% | 5,706 | $407K | $71.25 | $42K | +23 | +0.4% | |
| 57 | GOOGL | 0.10% | 1,006 | $360K | $357.58 | $70K | -2 | -0.2% | |
| 58 | AVUV | 0.10% | 2,877 | $359K | $124.78 | $55K | +123 | +4.5% | |
| 59 | SBUX | 0.10% | 3,345 | $342K | $102.19 | $28K | -152 | -4.3% | |
| 60 | VTEB | 0.10% | 6,746 | $341K | $50.58 | $85K | +1,613 | +31.4% | |
| 61 | IWF | 0.10% | 2,693 | $334K | $124.18 | $48K | +2,021 | +300.7% | |
| 62 | DFUS | 0.09% | 3,752 | $308K | $81.96 | $41K | +1 | +0.0% | |
| 63 | SCHA | 0.09% | 8,239 | $298K | $36.13 | $37K | -721 | -8.1% | |
| 64 | SCHM | 0.08% | 7,813 | $288K | $36.87 | $39K | -235 | -2.9% | |
| 65 | DFAT | 0.08% | 3,982 | $278K | $69.90 | $30K | +4 | +0.1% | |
| 66 | RTX | 0.08% | 1,447 | $275K | $189.75 | -$4K | +1 | +0.1% | |
| 67 | QQQ | 0.07% | 355 | $261K | $736.56 | $24K | -56 | -13.6% | |
| 68 | MS | 0.07% | 1,216 | $254K | $209.12 | $55K | +6 | +0.5% | |
| 69 | VOOG | 0.07% | 2,964 | $245K | $82.62 | $43K | +2,469 | +498.8% | |
| 70 | GAM | 0.07% | 3,832 | $244K | $63.76 | $20K | — | — | |
| 71 | DFAS | 0.07% | 2,927 | $241K | $82.34 | $33K | +2 | +0.1% | |
| 72 | SCHB | 0.07% | 7,928 | $230K | $28.96 | $27K | -124 | -1.5% | |
| 73 | PNC | 0.06% | 913 | $225K | $246.34 | $36K | +7 | +0.8% | |
| 74 | BIV | 0.06% | 2,919 | $224K | $76.72 | -$37K | -464 | -13.7% | |
| 75 | PG | 0.06% | 1,508 | $221K | $146.68 | -$15K | -126 | -7.7% | |
| 76 | MPC | 0.06% | 832 | $213K | $255.82 | $10K | +3 | +0.4% | |
| 77 | VSS | 0.06% | 1,346 | $208K | $154.37 | $12K | +1 | +0.1% | |
| 78 | META | 0.06% | 348 | $196K | $563.76 | -$3K | — | — | |
| 79 | EEM | 0.05% | 2,769 | $189K | $68.41 | $31K | -20 | -0.7% | |
| 80 | AVGO | 0.05% | 499 | $189K | $378.15 | $22K | -38 | -7.1% | |
| 81 | SPYM | 0.05% | 1,941 | $171K | $87.92 | $22K | +5 | +0.3% | |
| 82 | IWD | 0.05% | 691 | $168K | $242.55 | $20K | +2 | +0.3% | |
| 83 | UNP | 0.05% | 611 | $166K | $272.04 | $19K | +3 | +0.5% | |
| 84 | MUNI | 0.05% | 3,137 | $165K | $52.61 | $85K | +1,612 | +105.7% | |
| 85 | PEP | 0.05% | 1,203 | $163K | $135.43 | -$24K | +2 | +0.2% | |
| 86 | VYM | 0.05% | 1,022 | $162K | $158.18 | $7K | -21 | -2.0% | |
| 87 | VCIT | 0.04% | 1,790 | $148K | $82.69 | $643 | +9 | +0.5% | |
| 88 | MMM | 0.04% | 903 | $146K | $162.04 | $6K | -61 | -6.3% | |
| 89 | IVV | 0.04% | 195 | $146K | $749.03 | $19K | +1 | +0.5% | |
| 90 | SMH | 0.04% | 222 | $146K | $656.37 | $51K | -26 | -10.5% | |
| 91 | BRK-B | 0.04% | 289 | $145K | $500.39 | $13K | +14 | +5.1% | |
| 92 | FBTC | 0.04% | 2,743 | $140K | $51.05 | -$184K | -2,743 | -50.0% | |
| 93 | SHY | 0.04% | 1,694 | $139K | $82.12 | -$779 | — | — | |
| 94 | MRK | 0.04% | 1,059 | $136K | $128.53 | $10K | +7 | +0.7% | |
| 95 | MCD | 0.04% | 503 | $136K | $270.31 | -$20K | — | — | |
| 96 | GE | 0.04% | 355 | $133K | $374.69 | $32K | — | — | |
| 97 | CAT | 0.04% | 124 | $133K | $1,071.78 | $45K | — | — | |
| 98 | SPYX | 0.04% | 2,158 | $132K | $61.10 | $35K | +339 | +18.6% | |
| 99 | XYLD | 0.04% | 3,149 | $128K | $40.79 | $5K | — | — | |
| 100 | EFAX | 0.04% | 2,367 | $128K | $54.12 | $29K | +380 | +19.1% |