Asset Manager
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Robinswood Financial LLC
Market Value
$300M
+6.1%
Holdings
403
-5
New Purchases
14
Added To
83
Closed
24
Reduced
49
Top 10 Concentration
52.0%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 1.89% | 0.63% | +1.25% | $6M |
| SPYG | 0.97% | 0.24% | +0.73% | $3M |
| SPMD | 0.86% | 0.23% | +0.62% | $3M |
| VBIL | 1.33% | 0.95% | +0.38% | $4M |
| VWO | 5.32% | 5.13% | +0.19% | $16M |
| VBK | 5.64% | 5.47% | +0.17% | $17M |
| AVDV | 4.14% | 3.97% | +0.16% | $12M |
| VBR | 5.23% | 5.07% | +0.16% | $16M |
| VTV | 5.61% | 5.48% | +0.13% | $17M |
| AAPL | 0.70% | 0.60% | +0.10% | $2M |
| DFIV | 3.74% | 3.69% | +0.04% | $11M |
| EFV | 1.85% | 1.83% | +0.03% | $6M |
| GLD | 0.28% | 0.25% | +0.03% | $835K |
| JNJ | 0.16% | 0.14% | +0.02% | $468K |
| VTI | 0.52% | 0.50% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 4.65% | 5.98% | -1.33% | $14M |
| IJH | 4.12% | 4.62% | -0.50% | $12M |
| VUG | 5.70% | 6.13% | -0.43% | $17M |
| BIL | 0.85% | 1.22% | -0.37% | $3M |
| TRV | 0.00% | 0.22% | -0.22% | $0 |
| SCHO | 4.93% | 5.06% | -0.13% | $15M |
| EFG | 5.32% | 5.44% | -0.12% | $16M |
| VMBS | 4.79% | 4.91% | -0.11% | $14M |
| MSFT | 2.15% | 2.23% | -0.09% | $6M |
| QQQ | 0.00% | 0.08% | -0.08% | $0 |
| AGG | 4.81% | 4.89% | -0.08% | $14M |
| RTX | 0.00% | 0.07% | -0.07% | $0 |
| COST | 0.51% | 0.58% | -0.07% | $2M |
| AMZN | 0.63% | 0.70% | -0.07% | $2M |
| PEP | 0.06% | 0.12% | -0.06% | $173K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $61M | 20.5% |
| Large Cap | 252 | $206M | 68.8% |
| Mid Cap | 54 | $25M | 8.4% |
| Small Cap | 24 | $7M | 2.4% |
| Micro Cap | 6 | $51K | 0.0% |
Portfolio Analytics
Avg Market Cap
$191.7B
Median Market Cap
$44.0B
Avg P/E
30.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
224
# ETFs / Funds
179
Top Holdings (403 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 5.70% | 35,635 | $17M | $479.62 | -$231K | -3,877 | -9.8% | |
| 2 | VBK | 5.64% | 56,797 | $17M | $297.62 | $1M | +1,002 | +1.8% | |
| 3 | VTV | 5.61% | 90,160 | $17M | $186.49 | $1M | +2,475 | +2.8% | |
| 4 | EFG | 5.32% | 140,124 | $16M | $113.88 | $579K | +2,814 | +2.0% | |
| 5 | VWO | 5.32% | 294,444 | $16M | $54.18 | $1M | +1,465 | +0.5% | |
| 6 | VBR | 5.23% | 75,138 | $16M | $208.71 | $1M | +1,616 | +2.2% | |
| 7 | SCHO | 4.93% | 605,250 | $15M | $24.40 | $479K | +19,169 | +3.3% | |
| 8 | AGG | 4.81% | 143,838 | $14M | $100.25 | $603K | +4,556 | +3.3% | |
| 9 | VMBS | 4.79% | 306,019 | $14M | $46.96 | $498K | +6,647 | +2.2% | |
| 10 | SCHP | 4.65% | 517,685 | $14M | $26.95 | -$3M | -116,225 | -18.3% | |
| 11 | AVDV | 4.14% | 139,247 | $12M | $89.03 | $1M | -2,379 | -1.7% | |
| 12 | IJH | 4.12% | 189,073 | $12M | $65.26 | -$713K | -21,378 | -10.2% | |
| 13 | DFIV | 3.74% | 242,796 | $11M | $46.12 | $758K | -960 | -0.4% | |
| 14 | DFIS | 2.82% | 267,124 | $8M | $31.63 | $530K | +1,723 | +0.7% | |
| 15 | VWOB | 2.30% | 102,895 | $7M | $66.90 | $383K | +3,425 | +3.4% | |
| 16 | IAGG | 2.15% | 125,870 | $6M | $51.23 | $406K | +7,607 | +6.4% | |
| 17 | MSFT | 2.15% | 12,418 | $6M | $517.96 | $127K | -257 | -2.0% | |
| 18 | VTIP | 1.89% | 111,715 | $6M | $50.63 | $4M | +76,047 | +213.2% | |
| 19 | VO | 1.88% | 19,210 | $6M | $293.75 | $254K | -47 | -0.2% | |
| 20 | EFV | 1.85% | 81,943 | $6M | $67.83 | $395K | +614 | +0.8% | |
| 21 | SCHC | 1.60% | 105,143 | $5M | $45.51 | $168K | -3,266 | -3.0% | |
| 22 | VBIL | 1.33% | 52,777 | $4M | $75.62 | $1M | +17,096 | +47.9% | |
| 23 | PDN | 1.21% | 88,343 | $4M | $41.11 | $210K | +406 | +0.5% | |
| 24 | BNDX | 1.04% | 63,054 | $3M | $49.46 | $5K | +156 | +0.2% | |
| 25 | BSV | 0.98% | 37,194 | $3M | $78.91 | -$6K | -181 | -0.5% | |
| 26 | SPYG | 0.97% | 27,905 | $3M | $104.51 | $2M | +20,815 | +293.6% | |
| 27 | SPMD | 0.86% | 45,009 | $3M | $57.19 | $2M | +32,849 | +270.1% | |
| 28 | BIL | 0.85% | 27,642 | $3M | $91.75 | -$911K | -9,933 | -26.4% | |
| 29 | AAPL | 0.70% | 8,294 | $2M | $254.63 | $410K | +1 | +0.0% | |
| 30 | AMZN | 0.63% | 8,601 | $2M | $219.57 | -$78K | -361 | -4.0% | |
| 31 | VTI | 0.52% | 4,752 | $2M | $328.21 | $144K | +95 | +2.0% | |
| 32 | COST | 0.51% | 1,659 | $2M | $926.04 | -$105K | +2 | +0.1% | |
| 33 | BRK-A | 0.50% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 34 | GAL | 0.43% | 26,268 | $1M | $49.12 | $61K | +103 | +0.4% | |
| 35 | QQQM | 0.33% | 4,031 | $996K | $247.15 | $81K | -1 | -0.0% | |
| 36 | PCY | 0.32% | 44,788 | $966K | $21.56 | $35K | -749 | -1.6% | |
| 37 | GLD | 0.28% | 2,348 | $835K | $355.47 | $119K | — | — | |
| 38 | DLS | 0.27% | 10,296 | $819K | $79.51 | $84K | +517 | +5.3% | |
| 39 | PCAR | 0.25% | 7,732 | $760K | $98.32 | $25K | — | — | |
| 40 | STIP | 0.24% | 6,891 | $712K | $103.37 | $1K | -19 | -0.3% | |
| 41 | VEU | 0.20% | 8,526 | $609K | $71.38 | $36K | +13 | +0.1% | |
| 42 | DFUV | 0.20% | 13,104 | $586K | $44.69 | $32K | +3 | +0.0% | |
| 43 | BND | 0.19% | 7,795 | $580K | $74.38 | -$9K | -204 | -2.5% | |
| 44 | FBTC | 0.18% | 5,486 | $548K | $99.81 | $32K | — | — | |
| 45 | VXUS | 0.16% | 6,396 | $470K | $73.47 | $30K | +24 | +0.4% | |
| 46 | JNJ | 0.16% | 2,524 | $468K | $185.44 | $83K | +1 | +0.0% | |
| 47 | NVDA | 0.15% | 2,482 | $463K | $186.65 | $9K | -390 | -13.6% | |
| 48 | DFAC | 0.15% | 12,005 | $463K | $38.57 | $26K | -178 | -1.5% | |
| 49 | VOO | 0.14% | 704 | $431K | $612.78 | $56K | +44 | +6.7% | |
| 50 | IEI | 0.14% | 3,495 | $418K | $119.51 | $23K | +182 | +5.5% | |
| 51 | SPY | 0.14% | 622 | $415K | $666.86 | $37K | +12 | +2.0% | |
| 52 | XONA.DE | 0.13% | 3,338 | $376K | $112.77 | $17K | +3 | +0.1% | |
| 53 | PNC | 0.12% | 1,800 | $362K | $200.93 | $26K | — | — | |
| 54 | IWF | 0.10% | 671 | $315K | $468.82 | $30K | +1 | +0.1% | |
| 55 | MINT | 0.10% | 3,102 | $312K | $100.72 | $2K | +18 | +0.6% | |
| 56 | SBUX | 0.10% | 3,467 | $293K | $84.61 | -$22K | +21 | +0.6% | |
| 57 | VIG | 0.10% | 1,346 | $291K | $215.86 | -$30K | -220 | -14.1% | |
| 58 | VEA | 0.09% | 4,637 | $278K | $59.93 | $10K | -69 | -1.5% | |
| 59 | DFUS | 0.09% | 3,763 | $273K | $72.44 | $20K | — | — | |
| 60 | SCHF | 0.09% | 11,454 | $267K | $23.28 | $14K | — | — | |
| 61 | MPC | 0.09% | 1,371 | $264K | $192.77 | $37K | +2 | +0.1% | |
| 62 | PG | 0.09% | 1,719 | $264K | $153.73 | -$10K | — | — | |
| 63 | UNP | 0.09% | 1,101 | $260K | $236.37 | $7K | — | — | |
| 64 | META | 0.09% | 348 | $256K | $734.44 | -$1K | — | — | |
| 65 | AVUV | 0.08% | 2,461 | $245K | $99.53 | $21K | — | — | |
| 66 | GOOGL | 0.08% | 1,007 | $245K | $243.10 | $67K | +1 | +0.1% | |
| 67 | DFAT | 0.08% | 3,969 | $231K | $58.21 | $17K | +3 | +0.1% | |
| 68 | SCHB | 0.08% | 8,967 | $231K | $25.71 | $15K | -81 | -0.9% | |
| 69 | VOOG | 0.07% | 498 | $217K | $435.46 | $19K | — | — | |
| 70 | GAM | 0.07% | 3,456 | $215K | $62.21 | $21K | — | — | |
| 71 | IWD | 0.07% | 1,033 | $210K | $203.71 | $5K | -25 | -2.4% | |
| 72 | DFAS | 0.07% | 2,922 | $200K | $68.46 | $14K | — | — | |
| 73 | MS | 0.06% | 1,203 | $191K | $158.96 | $22K | — | — | |
| 74 | VSS | 0.06% | 1,340 | $191K | $142.59 | $11K | +2 | +0.1% | |
| 75 | SCHA | 0.06% | 6,808 | $190K | $27.90 | $18K | +4 | +0.1% | |
| 76 | SCHM | 0.06% | 6,396 | $190K | $29.64 | $10K | +5 | +0.1% | |
| 77 | IBM | 0.06% | 660 | $186K | $282.53 | -$8K | — | — | |
| 78 | AVGO | 0.06% | 544 | $180K | $330.11 | $30K | +1 | +0.2% | |
| 79 | VTEB | 0.06% | 3,542 | $177K | $50.07 | $4K | — | — | |
| 80 | PEP | 0.06% | 1,231 | $173K | $140.48 | -$166K | -1,335 | -52.0% | |
| 81 | SCHE | 0.05% | 4,845 | $162K | $33.37 | $16K | — | — | |
| 82 | MMM | 0.05% | 996 | $155K | $155.25 | $3K | +1 | +0.1% | |
| 83 | DHR | 0.05% | 777 | $154K | $198.46 | $787 | +1 | +0.1% | |
| 84 | MCD | 0.05% | 503 | $153K | $303.89 | $6K | — | — | |
| 85 | EEM | 0.05% | 2,789 | $149K | $53.40 | $14K | — | — | |
| 86 | SHY | 0.05% | 1,694 | $141K | $82.97 | $618 | +6 | +0.4% | |
| 87 | VUSB | 0.05% | 2,804 | $140K | $50.01 | $975 | +12 | +0.4% | |
| 88 | IWM | 0.04% | 536 | $130K | $242.01 | -$100K | -528 | -49.6% | |
| 89 | VYM | 0.04% | 894 | $126K | $140.98 | $7K | +1 | +0.1% | |
| 90 | XYLD | 0.04% | 3,149 | $124K | $39.26 | $1K | — | — | |
| 91 | IEFA | 0.04% | 1,406 | $123K | $87.32 | $473 | -58 | -4.0% | |
| 92 | TSCO | 0.04% | 2,158 | $123K | $56.88 | $11K | +48 | +2.3% | |
| 93 | GE | 0.04% | 398 | $120K | $301.46 | $17K | — | — | |
| 94 | JPM | 0.04% | 377 | $119K | $316.01 | $10K | — | — | |
| 95 | SUB | 0.04% | 1,088 | $116K | $106.78 | $479 | — | — | |
| 96 | BRK-B | 0.04% | 231 | $116K | $502.74 | $14K | +20 | +9.5% | |
| 97 | MRK | 0.04% | 1,344 | $113K | $83.97 | $6K | +1 | +0.1% | |
| 98 | IVV | 0.04% | 167 | $112K | $673.15 | -$2K | -17 | -9.2% | |
| 99 | BDXA | 0.04% | 600 | $112K | $187.17 | $9K | — | — | |
| 100 | VT | 0.04% | 799 | $110K | $137.80 | -$168 | -59 | -6.9% |