CCM
ROBO icon

Cloud Capital Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Cloud Capital Management’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-585
Closed -$38K – 1198
2025
Q3 		$38K Buy
+585
New +$37K 0.02% 215

Other funds holding ROBO

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Cloud Capital Management's ROBO Position: Q4 2025 in Review

Cloud Capital Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q4 2025, closing a stake of 585 shares — an estimated $38K sold.

Cloud Capital Management first reported a position in ROBO in Q3 2025 and held it in 1 quarter. The position peaked at $38K in Q3 2025. 248 funds tracked by Wall St. Rank hold ROBO as of Q4 2025.

  • Cloud Capital Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q4 2025 after selling out during the quarter.
  • Cloud Capital Management sold 585 ROBO Global Robotics & Automation Index ETF shares in Q4 2025, an estimated $38K.
  • Cloud Capital Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q3 2025 and held it in 1 quarter.
  • Cloud Capital Management's ROBO Global Robotics & Automation Index ETF position peaked at $38K in Q3 2025.
  • 248 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.