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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
(+9.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$851K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$787K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$748K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$699K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$317K |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$247K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$171K |
| 4 |
Amazon
AMZN
|
+$162K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.3% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $21.9M | 6.28% |
59,919
+872
| +1% | +$297K |
2023 Q2
12 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $21.4M | 6.12% |
98,042
+3,346
| +4% | +$699K |
2023 Q2
12 quarters
|
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $20.1M | 5.75% |
82,608
+3,217
| +4% | +$748K |
2023 Q2
12 quarters
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $19.1M | 5.48% |
153,573
+5,092
| +3% | +$614K |
2023 Q2
12 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $18.9M | 5.42% |
317,066
+7,600
| +2% | +$447K |
2023 Q2
12 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$237B
| $16.8M | 4.82% |
195,103
-1,805
| -0.9% | -$152K |
2023 Q2
12 quarters
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $16.5M | 4.72% |
682,357
+22,380
| +3% | +$541K |
2023 Q2
12 quarters
|
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $16.4M | 4.7% |
350,470
+16,824
| +5% | +$787K |
2023 Q2
12 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.2M | 4.64% |
163,669
+8,601
| +6% | +$851K |
2023 Q2
12 quarters
|
|
10
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $14.8M | 4.25% |
143,954
+2,100
| +1% | +$224K |
2023 Q2
12 quarters
|
|
11
Dimensional International Value ETF
DFIV
$21.5B
| $13.8M | 3.94% |
254,698
+5,211
| +2% | +$286K |
2023 Q2
12 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.3M | 3.81% |
172,241
-1,816
| -1% | -$133K |
2023 Q2
12 quarters
|
|
13
Schwab US TIPS ETF
SCHP
$16B
| $12.4M | 3.56% |
468,805
+4,341
| +0.9% | +$116K |
2023 Q2
12 quarters
|
|
14
Dimensional International Small Cap ETF
DFIS
$5.76B
| $9.94M | 2.85% |
283,738
+5,948
| +2% | +$213K |
2023 Q2
12 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $8.86M | 2.54% |
176,420
+12,252
| +7% | +$616K |
2023 Q2
12 quarters
|
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $7.91M | 2.27% |
117,576
+5,866
| +5% | +$392K |
2023 Q2
12 quarters
|
|
17
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $7.39M | 2.12% |
146,112
+6,086
| +4% | +$305K |
2023 Q2
12 quarters
|
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $6.23M | 1.79% |
52,374
+5,458
| +12% | +$624K |
2023 Q3
11 quarters
|
|
19
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $6.01M | 1.72% |
78,491
-225
| -0.3% | -$17.4K |
2023 Q2
12 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.78M | 1.66% |
71,785
-931
| -1% | -$72.2K |
2023 Q2
12 quarters
|
|
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $5.78M | 1.66% |
85,604
+8,916
| +12% | +$574K |
2025 Q2
4 quarters
|
|
22
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $5.62M | 1.61% |
116,721
+4,433
| +4% | +$220K |
2023 Q2
12 quarters
|
|
|
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $5.01M | 1.44% |
66,157
-3,273
| -5% | -$247K |
2025 Q1
5 quarters
|
|
24
Microsoft
MSFT
$3.97T
| $4.26M | 1.22% |
11,432
-127
| -1% | -$51.4K |
2023 Q2
12 quarters
|
|
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $3.74M | 1.07% |
83,163
-1,125
| -1% | -$51.7K |
2023 Q2
12 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- 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.