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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
+7.84%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.1M
Cap. Flow
+$7.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$748K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$699K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$624K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$317K
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$247K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$171K
4
AMZN icon
Amazon
AMZN
+$162K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.07%
3 Consumer Discretionary 0.93%
4 Industrials 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$21.9M 6.28%
59,919
+872
+1% +$297K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$21.4M 6.12%
98,042
+3,346
+4% +$699K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$20.1M 5.75%
82,608
+3,217
+4% +$748K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$19.1M 5.48%
153,573
+5,092
+3% +$614K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.9M 5.42%
317,066
+7,600
+2% +$447K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$224B
$16.8M 4.82%
195,103
-1,805
-0.9% -$152K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$13B
$16.5M 4.72%
682,357
+22,380
+3% +$541K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$16.4M 4.7%
350,470
+16,824
+5% +$787K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 4.64%
163,669
+8,601
+6% +$851K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20.2B
$14.8M 4.25%
143,954
+2,100
+1% +$224K
DFIV icon
11
Dimensional International Value ETF
DFIV
$22B
$13.8M 3.94%
254,698
+5,211
+2% +$286K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.3M 3.81%
172,241
-1,816
-1% -$133K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$12.4M 3.56%
468,805
+4,341
+0.9% +$116K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.92B
$9.94M 2.85%
283,738
+5,948
+2% +$213K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.86M 2.54%
176,420
+12,252
+7% +$616K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.91M 2.27%
117,576
+5,866
+5% +$392K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.39M 2.12%
146,112
+6,086
+4% +$305K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$6.23M 1.79%
52,374
+5,458
+12% +$624K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.8B
$6.01M 1.72%
78,491
-225
-0.3% -$17.4K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.78M 1.66%
71,785
-931
-1% -$72.2K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$5.78M 1.66%
85,604
+8,916
+12% +$574K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$5.62M 1.61%
116,721
+4,433
+4% +$220K
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$5.01M 1.44%
66,157
-3,273
-5% -$247K
MSFT icon
24
Microsoft
MSFT
$3.62T
$4.26M 1.22%
11,432
-127
-1% -$51.4K
PDN icon
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$3.74M 1.07%
83,163
-1,125
-1% -$51.7K
1
2 3 4 5

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Robinswood Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Robinswood Financial held 457 positions worth $349M, up 9.8% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q2 2026 filing shows 27 new, 135 increased, 57 reduced and 29 closed positions. Its largest new stake was Vanguard Extended Market ETF: 402 shares worth $99K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2026 buy was Vanguard Extended Market ETF: 402 shares worth $99K.
  • Robinswood Financial added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $851K increase.
  • Robinswood Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $317K.
  • Robinswood Financial fully exited Snowflake in Q2 2026, selling an estimated $141K.
  • Robinswood Financial's ten largest holdings make up 52% of its $349M portfolio in Q2 2026.
  • Robinswood Financial opened 27 new positions and closed 29 in Q2 2026.
  • Robinswood Financial's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.