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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
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
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 icon
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 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
MUB icon
226
iShares National Muni Bond ETF
MUB
$48.5B
$21.7K 0.01%
202
– –
2023 Q2
12 quarters
TMO icon
227
Thermo Fisher Scientific
TMO
$243B
$21.6K 0.01%
43
– –
2025 Q1
5 quarters
FIXD icon
228
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
$21.6K 0.01%
495
– –
2025 Q4
2 quarters
COWZ icon
229
Pacer US Cash Cows 100 ETF
COWZ
$19B
$21.4K 0.01%
+344
New +$21.7K
2026 Q2
0 quarters
TM icon
230
Toyota
TM
$219B
$21.4K 0.01%
127
– –
2025 Q1
5 quarters
T icon
231
AT&T
T
$154B
$21.1K 0.01%
1,021
+10
+1% +$248
2024 Q2
8 quarters
ABBV icon
232
AbbVie
ABBV
$493B
$21.1K 0.01%
83
– –
2023 Q2
12 quarters
FE icon
233
FirstEnergy
FE
$26.2B
$21K 0.01%
442
+5
+1% +$237
2025 Q3
3 quarters
IWB icon
234
iShares Russell 1000 ETF
IWB
$49.6B
$20.7K 0.01%
50
– –
2023 Q2
12 quarters
AZN icon
235
AstraZeneca
AZN
$245B
$20.7K 0.01%
109
– –
2025 Q1
5 quarters
DUK icon
236
Duke Energy
DUK
$91.4B
$20K 0.01%
157
+1
+0.6% +$126
2024 Q2
8 quarters
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19.8K 0.01%
125
– –
2023 Q2
12 quarters
WAFD icon
238
WaFd
WAFD
$2.18B
$19.2K 0.01%
500
– –
2023 Q2
12 quarters
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$19K 0.01%
229
+1
+0.4% +$80
2023 Q2
12 quarters
EXC icon
240
Exelon
EXC
$43.3B
$18.9K 0.01%
405
+2
+0.5% +$93
2024 Q4
6 quarters
SNY icon
241
Sanofi
SNY
$95.9B
$18.4K 0.01%
432
– –
2025 Q1
5 quarters
CW icon
242
Curtiss-Wright
CW
$18.8B
$18.2K 0.01%
24
– –
2023 Q2
12 quarters
LMT icon
243
Lockheed Martin
LMT
$119B
$18.1K 0.01%
35
– –
2024 Q2
8 quarters
SAP icon
244
SAP
SAP
$250B
$17.9K 0.01%
116
– –
2024 Q2
8 quarters
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$17.8K 0.01%
338
– –
2023 Q3
11 quarters
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$17.8K 0.01%
58
– –
2023 Q2
12 quarters
SO icon
247
Southern Company
SO
$99.7B
$17.7K 0.01%
184
+2
+1% +$188
2025 Q3
3 quarters
PNW icon
248
Pinnacle West Capital
PNW
$12B
$17.6K 0.01%
164
+1
+0.6% +$102
2025 Q3
3 quarters
LIN icon
249
Linde
LIN
$225B
$17.5K 0.01%
33
– –
2024 Q3
7 quarters
TEVA icon
250
Teva Pharmaceutical Industries Limited
TEVA
$48B
$17.3K 0.01%
512
– –
2023 Q2
12 quarters
8 9
10
11 12

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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.