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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
+2.52%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
98.14%
Top 10 Hldgs %
57.87%
Holding
231
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Industrials 1.7%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.56%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
226
Brookfield Wealth Solutions
BNT
$12.2B
$67 ﹤0.01%
+3
New +$64
IREN icon
227
Iris Energy
IREN
$14.7B
$55 ﹤0.01%
+12
New +$46
BIPC icon
228
Brookfield Infrastructure
BIPC
$4.85B
$45 ﹤0.01%
+1
New +$45
BBUC
229
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$37 ﹤0.01%
+2
New +$40
VAL.WS icon
230
Valaris Ltd Warrants
VAL.WS
$667M
$21 ﹤0.01%
+2
New +$19
WPRT
231
Westport Fuel Systems
WPRT
$35.7M
$7 ﹤0.01%
+1
New +$8
6 7 8 9
10

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AWA
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Robinswood Financial's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Robinswood Financial, which disclosed 231 positions worth $215M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Schwab US TIPS ETF: 636,688 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Industrials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2023 buy was Schwab US TIPS ETF: 636,688 shares worth $16.7M.
  • Robinswood Financial's ten largest holdings make up 58% of its $215M portfolio in Q2 2023.
  • Robinswood Financial disclosed 231 positions in Q2 2023, its first 13F filing on record.

Based on Robinswood Financial's 13F filing for Q2 2023, filed 14 Jul 2026.