We are live on ! Find out more
RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.1M
Cap. Flow
-$5.66M
Cap. Flow %
-2%
Top 10 Hldgs %
53.55%
Holding
417
New
17
Increased
89
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$766K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$626K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.19%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$108B
$16.3K 0.01%
396
– –
HSBC icon
227
HSBC
HSBC
$356B
$16.2K 0.01%
266
– –
LMT icon
228
Lockheed Martin
LMT
$136B
$16.1K 0.01%
34
– –
BHP icon
229
BHP
BHP
$230B
$16K 0.01%
332
– –
PANW icon
230
Palo Alto Networks
PANW
$297B
$16K 0.01%
78
– –
LIN icon
231
Linde
LIN
$226B
$15.6K 0.01%
33
– –
WELL icon
232
Welltower
WELL
$171B
$15.6K 0.01%
101
– –
AZN icon
233
AstraZeneca
AZN
$250B
$15.3K 0.01%
110
– –
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$15K 0.01%
82
– –
RIO icon
235
Rio Tinto
RIO
$164B
$14.9K 0.01%
255
– –
MSI icon
236
Motorola Solutions
MSI
$77.4B
$14.7K 0.01%
35
– –
WAFD icon
237
WaFd
WAFD
$2.75B
$14.6K 0.01%
500
– –
HIMU
238
iShares High Yield Muni Active ETF
HIMU
$2.42B
$13.8K ﹤0.01%
283
– –
CCI icon
239
Crown Castle
CCI
$32.2B
$13.7K ﹤0.01%
133
– –
FNDF icon
240
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$13.5K ﹤0.01%
338
– –
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$12.9K ﹤0.01%
177
+3
+2% +$203
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$12.4K ﹤0.01%
155
+2
+1% +$153
BUD icon
243
AB InBev
BUD
$165B
$12.2K ﹤0.01%
178
– –
PLD icon
244
Prologis
PLD
$133B
$11.9K ﹤0.01%
113
+1
+0.9% +$105
CW icon
245
Curtiss-Wright
CW
$25.5B
$11.7K ﹤0.01%
24
– –
ROL icon
246
Rollins
ROL
$18.2B
$11.2K ﹤0.01%
198
+1
+0.5% +$56
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.51B
$11.1K ﹤0.01%
321
– –
DPZ icon
248
Domino's
DPZ
$11.6B
$11K ﹤0.01%
24
– –
GSK icon
249
GSK
GSK
$106B
$10.9K ﹤0.01%
283
– –
IVT icon
250
InvenTrust Properties
IVT
$2.59B
$10.5K ﹤0.01%
385
– –
8 9
10
11 12

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Robinswood Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Robinswood Financial held 417 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinswood Financial's Q2 2025 filing shows 17 new, 89 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K. The largest sale was PACCAR, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $2.4M increase.
  • Robinswood Financial's biggest Q2 2025 reduction was PACCAR, cutting an estimated $2.21M.
  • Robinswood Financial fully exited Deere & Co in Q2 2025, selling an estimated $386K.
  • Robinswood Financial's ten largest holdings make up 54% of its $283M portfolio in Q2 2025.
  • Robinswood Financial opened 17 new positions and closed 19 in Q2 2025.
  • Robinswood Financial's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on Robinswood Financial's 13F filing for Q2 2025, filed 14 Jul 2026.