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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
+0.13%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.13%
Holding
447
New
41
Increased
124
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$705K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$676K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$750K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$691K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.06%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.72%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$20.2K 0.01%
141
– –
NWG icon
227
NatWest
NWG
$76.4B
$20K 0.01%
1,340
– –
SAP icon
228
SAP
SAP
$238B
$19.9K 0.01%
116
– –
DB icon
229
Deutsche Bank
DB
$71.5B
$19.8K 0.01%
666
– –
EXC icon
230
Exelon
EXC
$47B
$19.8K 0.01%
403
+2
+0.5% +$93
POOL icon
231
Pool Corp
POOL
$7.5B
$19.5K 0.01%
+96
New +$22.6K
CRM icon
232
Salesforce
CRM
$158B
$19.1K 0.01%
102
– –
SIVR icon
233
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$18.6K 0.01%
+260
New +$20.7K
ABBV icon
234
AbbVie
ABBV
$435B
$18.1K 0.01%
83
+47
+131% +$10.4K
IWB icon
235
iShares Russell 1000 ETF
IWB
$50.2B
$18K 0.01%
50
– –
SO icon
236
Southern Company
SO
$107B
$17.7K 0.01%
182
+1
+0.6% +$93
SONY icon
237
Sony
SONY
$138B
$17.3K 0.01%
835
– –
PPL
238
PPL Corp
PPL
$26.7B
$16.9K 0.01%
443
+3
+0.7% +$111
LIN icon
239
Linde
LIN
$226B
$16.6K 0.01%
33
– –
ISRG icon
240
Intuitive Surgical
ISRG
$134B
$16.6K 0.01%
36
– –
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$16.5K 0.01%
338
– –
PNW icon
242
Pinnacle West Capital
PNW
$12.2B
$16.4K 0.01%
163
+2
+1% +$193
CW icon
243
Curtiss-Wright
CW
$25.5B
$16.3K 0.01%
24
– –
BN icon
244
Brookfield
BN
$108B
$16K 0.01%
396
– –
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16K 0.01%
125
– –
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.9K 0.01%
228
+146
+178% +$10.5K
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$15.9K 0.01%
+388
New +$16.3K
GSK icon
248
GSK
GSK
$106B
$15.8K 0.01%
285
+2
+0.7% +$108
WAFD icon
249
WaFd
WAFD
$2.75B
$15.7K ﹤0.01%
500
– –
IUSB icon
250
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$15.7K ﹤0.01%
339
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Robinswood Financial held 447 positions worth $318M, up 1.7% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial's Q1 2026 filing shows 41 new, 124 increased, 48 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K. The largest sale was Schwab US TIPS ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $1.33M increase.
  • Robinswood Financial's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $750K.
  • Robinswood Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $70.3K.
  • Robinswood Financial's ten largest holdings make up 51% of its $318M portfolio in Q1 2026.
  • Robinswood Financial opened 41 new positions and closed 17 in Q1 2026.
  • Robinswood Financial's portfolio value rose 1.7% quarter-over-quarter to $318M.

Based on Robinswood Financial's 13F filing for Q1 2026, filed 9 Jun 2026.