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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
+1.23%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.91%
Holding
419
New
32
Increased
99
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
GAL icon
State Street Global Allocation ETF
GAL
+$907K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$674K
4
MSFT icon
Microsoft
MSFT
+$419K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.12%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$171B
$18.9K 0.01%
101
– –
IWB icon
227
iShares Russell 1000 ETF
IWB
$50.2B
$18.9K 0.01%
50
-92
-65% -$34.1K
INTU icon
228
Intuit
INTU
$89B
$18.6K 0.01%
28
– –
NOW icon
229
ServiceNow
NOW
$129B
$18.4K 0.01%
120
– –
DUK icon
230
Duke Energy
DUK
$97.3B
$18.2K 0.01%
155
+1
+0.6% +$122
BN icon
231
Brookfield
BN
$108B
$18.2K 0.01%
396
– –
EXC icon
232
Exelon
EXC
$47B
$17.5K 0.01%
401
+1
+0.3% +$46
LMT icon
233
Lockheed Martin
LMT
$136B
$17K 0.01%
35
+1
+3% +$479
AGNC icon
234
AGNC Investment
AGNC
$12.9B
$16.8K 0.01%
1,568
+780
+99% +$8.02K
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$16.2K 0.01%
58
– –
WAFD icon
236
WaFd
WAFD
$2.75B
$16K 0.01%
500
– –
TEVA icon
237
Teva Pharmaceuticals
TEVA
$41.2B
$16K 0.01%
512
– –
SO icon
238
Southern Company
SO
$107B
$15.8K 0.01%
181
+1
+0.6% +$91
IUSB icon
239
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$15.8K 0.01%
339
-51
-13% -$2.38K
PPL
240
PPL Corp
PPL
$26.7B
$15.4K ﹤0.01%
440
– –
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$15.3K ﹤0.01%
338
– –
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.2K ﹤0.01%
125
– –
PLD icon
243
Prologis
PLD
$133B
$14.7K ﹤0.01%
114
– –
NSC icon
244
Norfolk Southern
NSC
$75.1B
$14.4K ﹤0.01%
50
-50
-50% -$14.5K
PANW icon
245
Palo Alto Networks
PANW
$297B
$14.4K ﹤0.01%
78
– –
PNW icon
246
Pinnacle West Capital
PNW
$12.2B
$14.3K ﹤0.01%
161
+1
+0.6% +$90
LIN icon
247
Linde
LIN
$226B
$14.3K ﹤0.01%
33
– –
VYMI icon
248
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$14.2K ﹤0.01%
157
+1
+0.6% +$87
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14K ﹤0.01%
180
+3
+2% +$230
GSK icon
250
GSK
GSK
$106B
$13.9K ﹤0.01%
283
– –
8 9
10
11 12

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1CP
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BC
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AWA
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GCP
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SMC
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Robinswood Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Robinswood Financial held 419 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial deployed $9.47M of net new capital in Q4 2025, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Travelers Companies: 2,294 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.06M trimmed.

  • Robinswood Financial's largest Q4 2025 buy was Travelers Companies: 2,294 shares worth $665K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.41M increase.
  • Robinswood Financial's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.06M.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q4 2025, selling an estimated $17.9K.
  • Robinswood Financial's ten largest holdings make up 51% of its $313M portfolio in Q4 2025.
  • Robinswood Financial opened 32 new positions and closed 13 in Q4 2025.
  • Robinswood Financial's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Robinswood Financial's 13F filing for Q4 2025, filed 14 Jul 2026.