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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
+0.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.08M
Cap. Flow
+$6.72M
Cap. Flow %
2.48%
Top 10 Hldgs %
54.71%
Holding
403
New
53
Increased
113
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$760K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$483K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$446K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$194K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$167K
5
UNP icon
Union Pacific
UNP
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.59%
3 Financials 1.13%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$92.2B
$13.9K 0.01%
+173
New +$14.2K
BN icon
227
Brookfield
BN
$108B
$13.8K 0.01%
396
– –
SANM icon
228
Sanmina
SANM
$10.9B
$13.8K 0.01%
181
– –
PANW icon
229
Palo Alto Networks
PANW
$297B
$13.3K ﹤0.01%
78
– –
CEG icon
230
Constellation Energy
CEG
$95.6B
$13.3K ﹤0.01%
66
– –
PLD icon
231
Prologis
PLD
$133B
$12.5K ﹤0.01%
112
+2
+2% +$231
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$12.2K ﹤0.01%
338
– –
JWN
233
DELISTED
Nordstrom
JWN
$12.1K ﹤0.01%
494
+3
+0.6% +$73
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.8B
$11.7K ﹤0.01%
61
– –
IVT icon
235
InvenTrust Properties
IVT
$2.59B
$11.3K ﹤0.01%
385
– –
VYMI icon
236
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$11.3K ﹤0.01%
153
– –
DPZ icon
237
Domino's
DPZ
$11.6B
$11.1K ﹤0.01%
24
– –
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.1K ﹤0.01%
174
-148
-46% -$9.35K
GSK icon
239
GSK
GSK
$106B
$11K ﹤0.01%
+283
New +$10.4K
BUD icon
240
AB InBev
BUD
$165B
$11K ﹤0.01%
+178
New +$9.74K
ROL icon
241
Rollins
ROL
$18.2B
$10.7K ﹤0.01%
197
-56
-22% -$2.81K
UBER icon
242
Uber
UBER
$153B
$10.2K ﹤0.01%
140
– –
REZ icon
243
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$10.1K ﹤0.01%
+117
New +$9.76K
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.57B
$9.96K ﹤0.01%
321
– –
IDA icon
245
Idacorp
IDA
$8.2B
$9.79K ﹤0.01%
84
+1
+1% +$112
CSX icon
246
CSX Corp
CSX
$93.1B
$9.71K ﹤0.01%
+330
New +$10.5K
CMCSA icon
247
Comcast
CMCSA
$90B
$9.64K ﹤0.01%
261
+2
+0.8% +$72
SHW icon
248
Sherwin-Williams
SHW
$89.8B
$9.43K ﹤0.01%
27
– –
EXC icon
249
Exelon
EXC
$47B
$9.22K ﹤0.01%
200
– –
IYR icon
250
iShares US Real Estate ETF
IYR
$4.57B
$8.98K ﹤0.01%
+93
New +$8.85K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Robinswood Financial held 403 positions worth $271M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robinswood Financial's Q1 2025 filing shows 53 new, 113 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Robinswood Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Robinswood Financial added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $760K increase.
  • Robinswood Financial's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.46M.
  • Robinswood Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $11.2K.
  • Robinswood Financial's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Robinswood Financial opened 53 new positions and closed 5 in Q1 2025.
  • Robinswood Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Robinswood Financial's 13F filing for Q1 2025, filed 14 Jul 2026.