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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 1.06%
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
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.5B
$21.7K 0.01%
202
– –
TMO icon
227
Thermo Fisher Scientific
TMO
$220B
$21.6K 0.01%
43
– –
FIXD icon
228
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$21.6K 0.01%
495
– –
COWZ icon
229
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$21.4K 0.01%
+344
New +$21.7K
TM icon
230
Toyota
TM
$225B
$21.4K 0.01%
127
– –
T icon
231
AT&T
T
$163B
$21.1K 0.01%
1,021
+10
+1% +$248
ABBV icon
232
AbbVie
ABBV
$435B
$21.1K 0.01%
83
– –
FE icon
233
FirstEnergy
FE
$27.5B
$21K 0.01%
442
+5
+1% +$237
IWB icon
234
iShares Russell 1000 ETF
IWB
$50.1B
$20.7K 0.01%
50
– –
AZN icon
235
AstraZeneca
AZN
$250B
$20.7K 0.01%
109
– –
DUK icon
236
Duke Energy
DUK
$97.3B
$20K 0.01%
157
+1
+0.6% +$126
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.8K 0.01%
125
– –
WAFD icon
238
WaFd
WAFD
$2.75B
$19.2K 0.01%
500
– –
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19K 0.01%
229
+1
+0.4% +$80
EXC icon
240
Exelon
EXC
$47B
$18.9K 0.01%
405
+2
+0.5% +$93
SNY icon
241
Sanofi
SNY
$104B
$18.4K 0.01%
432
– –
CW icon
242
Curtiss-Wright
CW
$25.5B
$18.2K 0.01%
24
– –
LMT icon
243
Lockheed Martin
LMT
$136B
$18.1K 0.01%
35
– –
SAP icon
244
SAP
SAP
$238B
$17.9K 0.01%
116
– –
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$17.8K 0.01%
338
– –
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$17.8K 0.01%
58
– –
SO icon
247
Southern Company
SO
$107B
$17.7K 0.01%
184
+2
+1% +$188
PNW icon
248
Pinnacle West Capital
PNW
$12.2B
$17.6K 0.01%
164
+1
+0.6% +$102
LIN icon
249
Linde
LIN
$226B
$17.5K 0.01%
33
– –
TEVA icon
250
Teva Pharmaceuticals
TEVA
$41.2B
$17.3K 0.01%
512
– –
8 9
10
11 12

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1CP
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AWA
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GCP
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SMC
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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.