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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
+5.12%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
52%
Holding
408
New
13
Increased
83
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.85M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$910K
5
TRV icon
Travelers Companies
TRV
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 0.96%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$164B
$16.8K 0.01%
255
– –
AZN icon
227
AstraZeneca
AZN
$250B
$16.8K 0.01%
110
– –
PPL
228
PPL Corp
PPL
$26.7B
$16.4K 0.01%
+440
New +$15.8K
ISRG icon
229
Intuitive Surgical
ISRG
$134B
$16.1K 0.01%
36
– –
MSI icon
230
Motorola Solutions
MSI
$77.4B
$16K 0.01%
35
– –
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$15.9K 0.01%
82
– –
PANW icon
232
Palo Alto Networks
PANW
$297B
$15.9K 0.01%
78
– –
LIN icon
233
Linde
LIN
$226B
$15.9K 0.01%
33
– –
WAFD icon
234
WaFd
WAFD
$2.75B
$15.1K 0.01%
500
– –
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$14.5K ﹤0.01%
338
– –
PNW icon
236
Pinnacle West Capital
PNW
$12.2B
$14.3K ﹤0.01%
+160
New +$14.4K
HIMU
237
iShares High Yield Muni Active ETF
HIMU
$2.44B
$13.9K ﹤0.01%
283
– –
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13.6K ﹤0.01%
177
– –
VYMI icon
239
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13.2K ﹤0.01%
156
+1
+0.6% +$83
PLD icon
240
Prologis
PLD
$133B
$13.1K ﹤0.01%
114
+1
+0.9% +$110
CW icon
241
Curtiss-Wright
CW
$25.5B
$13K ﹤0.01%
24
– –
CCI icon
242
Crown Castle
CCI
$32.2B
$12.8K ﹤0.01%
133
– –
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.5K ﹤0.01%
125
-130
-51% -$11.7K
GSK icon
244
GSK
GSK
$106B
$12.2K ﹤0.01%
283
– –
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.57B
$11.7K ﹤0.01%
321
– –
ROL icon
246
Rollins
ROL
$18.2B
$11.7K ﹤0.01%
198
– –
INTC icon
247
Intel
INTC
$513B
$11.5K ﹤0.01%
344
– –
IDA icon
248
Idacorp
IDA
$8.2B
$11.3K ﹤0.01%
85
+1
+1% +$124
AWK icon
249
American Water Works
AWK
$26.9B
$11.1K ﹤0.01%
+80
New +$11.3K
IVT icon
250
InvenTrust Properties
IVT
$2.59B
$11K ﹤0.01%
385
– –
8 9
10
11 12

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Robinswood Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Robinswood Financial held 408 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q3 2025 filing shows 13 new, 83 increased, 49 reduced and 21 closed positions. Its largest new stake was Public Service Enterprise Group: 501 shares worth $41.8K. The largest sale was Schwab US TIPS ETF, an estimated $3.11M.

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

  • Robinswood Financial's largest Q3 2025 buy was Public Service Enterprise Group: 501 shares worth $41.8K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $3.83M increase.
  • Robinswood Financial's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.11M.
  • Robinswood Financial fully exited Travelers Companies in Q3 2025, selling an estimated $628K.
  • Robinswood Financial's ten largest holdings make up 52% of its $300M portfolio in Q3 2025.
  • Robinswood Financial opened 13 new positions and closed 21 in Q3 2025.
  • Robinswood Financial's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Robinswood Financial's 13F filing for Q3 2025, filed 14 Jul 2026.