Robinswood Financial’s VanEck Semiconductor ETF SMH Stock Holding History

Robinswood Financial’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$146K	Sell	222 -26	-10%	-$14.2K	0.04%	90
2026 Q1	$95.1K	Sell	248 -20	-7%	-$7.94K	0.03%	108
2025 Q4	$96.6K	Sell	268 -28	-9%	-$9.82K	0.03%	109
2025 Q3	$96.7K	Hold	296	–	–	0.03%	108
2025 Q2	$82.6K	Sell	296 -13	-4%	-$3.01K	0.03%	115
2025 Q1	$65.4K	Sell	309 -129	-29%	-$30.9K	0.02%	113
2024 Q4	$106K	Hold	438	–	–	0.04%	88
2024 Q3	$108K	Buy	438 +47	+12%	+$11.4K	0.04%	91
2024 Q2	$102K	Buy	+391	New	+$91.7K	0.04%	93

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Robinswood Financial's SMH Position: Q2 2026 in Review

Robinswood Financial reduced its VanEck Semiconductor ETF (SMH) stake by 10% in Q2 2026, selling an estimated $14.2K and leaving 222 shares worth $146K. The position accounts for 0.04% of the portfolio, ranked #90.

Robinswood Financial first reported a position in SMH in Q2 2024 and has held it in 9 quarters since. 1,548 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Robinswood Financial held 222 shares of VanEck Semiconductor ETF worth $146K as of Q2 2026.
Robinswood Financial sold 26 VanEck Semiconductor ETF shares in Q2 2026, an estimated $14.2K.
VanEck Semiconductor ETF made up 0.04% of Robinswood Financial's portfolio in Q2 2026, its #90 holding.
Robinswood Financial first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
1,548 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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