Asset Manager
← All Institutions
Robinswood Financial LLC
Market Value
$318M
+1.7%
Holdings
442
+31
New Purchases
44
Added To
123
Closed
17
Reduced
47
Top 10 Concentration
51.1%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 2.58% | 2.17% | +0.41% | $8M |
| SPMD | 1.43% | 1.21% | +0.22% | $5M |
| AVDV | 4.46% | 4.25% | +0.20% | $14M |
| DFIV | 4.14% | 3.95% | +0.19% | $13M |
| VTV | 5.85% | 5.67% | +0.18% | $19M |
| VBR | 5.43% | 5.27% | +0.16% | $17M |
| VMBS | 4.93% | 4.81% | +0.12% | $16M |
| SCHO | 5.04% | 4.93% | +0.11% | $16M |
| SPYG | 1.45% | 1.34% | +0.10% | $5M |
| VWO | 5.26% | 5.18% | +0.09% | $17M |
| IAGG | 2.20% | 2.12% | +0.09% | $7M |
| AGG | 4.84% | 4.77% | +0.07% | $15M |
| COST | 0.52% | 0.46% | +0.06% | $2M |
| BIV | 0.08% | 0.02% | +0.06% | $261K |
| AMZN | 0.69% | 0.64% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.51% | 5.22% | -0.71% | $14M |
| MSFT | 1.35% | 1.79% | -0.45% | $4M |
| SCHP | 3.89% | 4.17% | -0.29% | $12M |
| BIL | 0.48% | 0.71% | -0.23% | $2M |
| VO | 1.64% | 1.82% | -0.18% | $5M |
| VIG | 0.01% | 0.09% | -0.08% | $35K |
| IJH | 3.70% | 3.77% | -0.07% | $12M |
| VBIL | 1.65% | 1.72% | -0.07% | $5M |
| AAPL | 0.64% | 0.69% | -0.06% | $2M |
| BSV | 0.94% | 0.98% | -0.04% | $3M |
| IWM | 0.00% | 0.04% | -0.04% | $11K |
| IEFA | 0.01% | 0.04% | -0.03% | $26K |
| FBTC | 0.10% | 0.13% | -0.03% | $324K |
| QQQM | 0.34% | 0.38% | -0.03% | $1M |
| BRK-A | 0.45% | 0.48% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $59M | 18.6% |
| Large Cap | 263 | $222M | 69.9% |
| Mid Cap | 65 | $28M | 8.9% |
| Small Cap | 30 | $8M | 2.6% |
| Micro Cap | 17 | $151K | 0.0% |
Portfolio Analytics
Avg Market Cap
$175.7B
Median Market Cap
$36.1B
Avg P/E
33.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
240
# ETFs / Funds
202
Top Holdings (442 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 5.85% | 94,696 | $19M | $196.20 | $855K | +1,896 | +2.0% | |
| 2 | VBK | 5.62% | 59,047 | $18M | $302.25 | $381K | +1,234 | +2.1% | |
| 3 | VBR | 5.43% | 79,391 | $17M | $217.25 | $770K | +1,591 | +2.0% | |
| 4 | VWO | 5.26% | 309,466 | $17M | $54.05 | $551K | +8,577 | +2.9% | |
| 5 | EFG | 5.20% | 148,481 | $17M | $111.37 | $199K | +5,071 | +3.5% | |
| 6 | SCHO | 5.04% | 659,977 | $16M | $24.27 | $617K | +28,015 | +4.4% | |
| 7 | VMBS | 4.93% | 333,646 | $16M | $46.95 | $631K | +14,319 | +4.5% | |
| 8 | AGG | 4.84% | 155,068 | $15M | $99.27 | $484K | +5,789 | +3.9% | |
| 9 | VUG | 4.51% | 32,818 | $14M | $436.80 | -$2M | -641 | -1.9% | |
| 10 | AVDV | 4.46% | 141,854 | $14M | $99.86 | $874K | +409 | +0.3% | |
| 11 | DFIV | 4.14% | 249,487 | $13M | $52.78 | $811K | +1,859 | +0.8% | |
| 12 | SCHP | 3.89% | 464,464 | $12M | $26.61 | -$689K | -28,095 | -5.7% | |
| 13 | IJH | 3.70% | 174,057 | $12M | $67.53 | -$30K | -4,495 | -2.5% | |
| 14 | DFIS | 2.94% | 277,790 | $9M | $33.67 | $279K | +2,320 | +0.8% | |
| 15 | VTIP | 2.58% | 164,168 | $8M | $49.95 | $1M | +26,843 | +19.6% | |
| 16 | VWOB | 2.31% | 111,710 | $7M | $65.69 | $128K | +4,776 | +4.5% | |
| 17 | IAGG | 2.20% | 140,026 | $7M | $50.04 | $386K | +7,626 | +5.8% | |
| 18 | EFV | 1.84% | 78,716 | $6M | $74.35 | $85K | -2,049 | -2.5% | |
| 19 | VBIL | 1.65% | 69,430 | $5M | $75.65 | -$133K | -1,962 | -2.8% | |
| 20 | SCHC | 1.65% | 112,288 | $5M | $46.74 | $151K | +330 | +0.3% | |
| 21 | VO | 1.64% | 18,179 | $5M | $287.18 | -$463K | -1,406 | -7.2% | |
| 22 | SPYG | 1.45% | 46,916 | $5M | $97.91 | $397K | +7,587 | +19.3% | |
| 23 | SPMD | 1.43% | 76,688 | $5M | $59.22 | $771K | +11,580 | +17.8% | |
| 24 | MSFT | 1.35% | 11,559 | $4M | $370.19 | -$1M | -22 | -0.2% | |
| 25 | PDN | 1.15% | 84,288 | $4M | $43.37 | $6K | -2,224 | -2.6% | |
| 26 | BNDX | 0.96% | 63,335 | $3M | $48.05 | -$17K | -1 | — | |
| 27 | BSV | 0.94% | 38,024 | $3M | $78.41 | -$90K | -951 | -2.4% | |
| 28 | AMZN | 0.69% | 10,560 | $2M | $208.27 | $212K | +1,952 | +22.7% | |
| 29 | GAL | 0.68% | 43,707 | $2M | $49.50 | -$39K | -837 | -1.9% | |
| 30 | AAPL | 0.64% | 7,958 | $2M | $253.80 | -$143K | +5 | +0.1% | |
| 31 | COST | 0.52% | 1,668 | $2M | $996.70 | $230K | +7 | +0.4% | |
| 32 | BIL | 0.48% | 16,567 | $2M | $91.64 | -$686K | -7,554 | -31.3% | |
| 33 | VTI | 0.46% | 4,582 | $1M | $320.86 | -$60K | +18 | +0.4% | |
| 34 | BRK-A | 0.45% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 35 | QQQM | 0.34% | 4,593 | $1M | $237.62 | -$81K | -42 | -0.9% | |
| 36 | GLD | 0.32% | 2,360 | $1M | $430.29 | $85K | +12 | +0.5% | |
| 37 | PCAR | 0.28% | 7,732 | $893K | $115.50 | $46K | — | — | |
| 38 | PCY | 0.28% | 41,980 | $877K | $20.90 | -$53K | -986 | -2.3% | |
| 39 | DLS | 0.26% | 10,214 | $833K | $81.51 | -$2K | -91 | -0.9% | |
| 40 | BND | 0.23% | 9,807 | $722K | $73.64 | $92K | +1,301 | +15.3% | |
| 41 | STIP | 0.21% | 6,528 | $675K | $103.43 | $7K | — | — | |
| 42 | TRV | 0.21% | 2,271 | $662K | $291.68 | -$3K | -23 | -1.0% | |
| 43 | DFUV | 0.20% | 13,116 | $636K | $48.46 | $25K | +6 | +0.1% | |
| 44 | VOO | 0.20% | 1,045 | $625K | $598.05 | $66K | +154 | +17.3% | |
| 45 | VEU | 0.19% | 8,231 | $618K | $75.11 | $13K | +6 | +0.1% | |
| 46 | XONA.DE | 0.18% | 3,348 | $568K | $169.67 | $166K | +5 | +0.1% | |
| 47 | IEI | 0.16% | 4,390 | $521K | $118.60 | -$16K | -105 | -2.3% | |
| 48 | JNJ | 0.16% | 2,073 | $507K | $244.51 | $108K | +144 | +7.5% | |
| 49 | MINT | 0.15% | 4,884 | $491K | $100.59 | -$3K | -45 | -0.9% | |
| 50 | VXUS | 0.15% | 6,175 | $476K | $77.12 | $8K | -28 | -0.5% | |
| 51 | DFAC | 0.15% | 12,009 | $467K | $38.86 | -$9K | +2 | +0.0% | |
| 52 | NVDA | 0.14% | 2,478 | $432K | $174.41 | -$35K | -28 | -1.1% | |
| 53 | SPY | 0.13% | 626 | $407K | $650.39 | -$19K | +2 | +0.3% | |
| 54 | VEA | 0.11% | 5,683 | $364K | $64.09 | $73K | +1,024 | +22.0% | |
| 55 | FBTC | 0.10% | 5,486 | $324K | $59.03 | -$94K | — | — | |
| 56 | SBUX | 0.10% | 3,497 | $313K | $89.61 | $20K | +14 | +0.4% | |
| 57 | AVUV | 0.10% | 2,754 | $304K | $110.47 | $53K | +293 | +11.9% | |
| 58 | SCHF | 0.09% | 12,107 | $300K | $24.75 | $24K | +653 | +5.7% | |
| 59 | GOOGL | 0.09% | 1,008 | $290K | $287.60 | -$25K | +1 | +0.1% | |
| 60 | IWF | 0.09% | 672 | $287K | $426.96 | -$31K | — | — | |
| 61 | RTX | 0.09% | 1,446 | $279K | $192.90 | $14K | +1 | +0.1% | |
| 62 | DFUS | 0.08% | 3,751 | $266K | $70.92 | -$13K | -13 | -0.3% | |
| 63 | BIV | 0.08% | 3,383 | $261K | $77.19 | $199K | +2,588 | +325.5% | |
| 64 | SCHA | 0.08% | 8,960 | $261K | $29.08 | $67K | +2,152 | +31.6% | |
| 65 | VTEB | 0.08% | 5,133 | $256K | $49.89 | $78K | +1,591 | +44.9% | |
| 66 | SCHM | 0.08% | 8,048 | $249K | $30.96 | $57K | +1,652 | +25.8% | |
| 67 | DFAT | 0.08% | 3,978 | $248K | $62.45 | $12K | +4 | +0.1% | |
| 68 | QQQ | 0.07% | 411 | $237K | $577.84 | -$10K | +8 | +2.0% | |
| 69 | PG | 0.07% | 1,634 | $236K | $144.53 | $18K | +114 | +7.5% | |
| 70 | GAM | 0.07% | 3,832 | $224K | $58.48 | -$996 | — | — | |
| 71 | DFAS | 0.07% | 2,925 | $208K | $71.14 | $4K | +2 | +0.1% | |
| 72 | MPC | 0.06% | 829 | $203K | $244.28 | $68K | +4 | +0.5% | |
| 73 | SCHB | 0.06% | 8,052 | $202K | $25.10 | -$33K | -916 | -10.2% | |
| 74 | VOOG | 0.06% | 495 | $202K | $407.69 | -$20K | -3 | -0.6% | |
| 75 | META | 0.06% | 348 | $199K | $572.46 | -$31K | — | — | |
| 76 | MS | 0.06% | 1,210 | $199K | $164.60 | -$14K | +7 | +0.6% | |
| 77 | SCHE | 0.06% | 5,964 | $197K | $32.95 | $37K | +1,083 | +22.2% | |
| 78 | VSS | 0.06% | 1,345 | $196K | $145.84 | $3K | — | — | |
| 79 | PNC | 0.06% | 906 | $189K | $208.19 | $763 | +6 | +0.7% | |
| 80 | PEP | 0.06% | 1,201 | $187K | $155.34 | $10K | -30 | -2.4% | |
| 81 | AVGO | 0.05% | 537 | $166K | $309.90 | -$22K | -8 | -1.5% | |
| 82 | EEM | 0.05% | 2,789 | $158K | $56.79 | $6K | — | — | |
| 83 | MCD | 0.05% | 503 | $156K | $310.79 | $3K | — | — | |
| 84 | VYM | 0.05% | 1,043 | $154K | $148.10 | $26K | +149 | +16.7% | |
| 85 | SPYM | 0.05% | 1,936 | $148K | $76.57 | — | +1,936 | — | NEW |
| 86 | UNP | 0.05% | 608 | $148K | $242.63 | $8K | +4 | +0.7% | |
| 87 | VCIT | 0.05% | 1,781 | $147K | $82.75 | $58K | +720 | +67.9% | |
| 88 | IWD | 0.05% | 689 | $147K | $213.73 | -$71K | -347 | -33.5% | |
| 89 | SNOW | 0.04% | 936 | $141K | $150.82 | -$64K | — | — | |
| 90 | MMM | 0.04% | 964 | $140K | $145.27 | -$20K | -32 | -3.2% | |
| 91 | SHY | 0.04% | 1,694 | $140K | $82.58 | -$423 | — | — | |
| 92 | CVX | 0.04% | 643 | $133K | $206.98 | $36K | +5 | +0.8% | |
| 93 | BRK-B | 0.04% | 275 | $132K | $479.20 | $16K | +44 | +19.1% | |
| 94 | IVV | 0.04% | 194 | $127K | $656.57 | $17K | +34 | +21.2% | |
| 95 | MRK | 0.04% | 1,052 | $127K | $120.34 | $17K | +7 | +0.7% | |
| 96 | HAL | 0.04% | 3,200 | $125K | $38.99 | — | +3,200 | — | NEW |
| 97 | XYLD | 0.04% | 3,149 | $123K | $39.13 | -$5K | — | — | |
| 98 | ARR | 0.04% | 7,238 | $121K | $16.68 | -$7K | — | — | |
| 99 | SUB | 0.04% | 1,088 | $116K | $106.50 | -$217 | — | — | |
| 100 | JPM | 0.04% | 378 | $111K | $294.71 | -$10K | +1 | +0.3% |