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
+7.84%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.1M
Cap. Flow
+$7.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$748K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$699K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$624K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$317K
2
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$247K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$171K
4
AMZN icon
Amazon
AMZN
+$162K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.34%
2 Technology 2.3%
3 Financials 1.07%
4 Consumer Discretionary 0.93%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
$17.3K ﹤0.01%
391
+3
+0.8% +$132
2026 Q1
1 quarter
BN icon
252
Brookfield
BN
$82.8B
$16.9K ﹤0.01%
396
– –
2023 Q2
12 quarters
SONY icon
253
Sony
SONY
$141B
$16.8K ﹤0.01%
835
– –
2025 Q1
5 quarters
PPL icon
254
PPL Corp
PPL
$25.8B
$16.2K ﹤0.01%
446
+3
+0.7% +$111
2025 Q3
3 quarters
CRM icon
255
Salesforce
CRM
$189B
$16.1K ﹤0.01%
102
– –
2023 Q2
12 quarters
NSC icon
256
Norfolk Southern
NSC
$71.4B
$15.9K ﹤0.01%
50
– –
2025 Q2
4 quarters
PLD icon
257
Prologis
PLD
$123B
$15.8K ﹤0.01%
116
+1
+0.9% +$142
2024 Q2
8 quarters
IUSB icon
258
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$15.6K ﹤0.01%
339
– –
2023 Q2
12 quarters
GSK icon
259
GSK
GSK
$93.2B
$15.1K ﹤0.01%
287
+2
+0.7% +$106
2025 Q1
5 quarters
WAT icon
260
Waters Corp
WAT
$42.6B
$15K ﹤0.01%
40
– –
2026 Q1
1 quarter
DIS icon
261
Walt Disney
DIS
$187B
$14.8K ﹤0.01%
154
– –
2023 Q2
12 quarters
BUD icon
262
AB InBev
BUD
$152B
$14.7K ﹤0.01%
178
– –
2025 Q1
5 quarters
SIVR icon
263
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$14.6K ﹤0.01%
260
– –
2026 Q1
1 quarter
MSI icon
264
Motorola Solutions
MSI
$73.5B
$14.5K ﹤0.01%
35
– –
2023 Q2
12 quarters
MGK icon
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
$14.5K ﹤0.01%
165
– –
2025 Q1
5 quarters
ISRG icon
266
Intuitive Surgical
ISRG
$150B
$14.3K ﹤0.01%
36
– –
2025 Q1
5 quarters
HIMU icon
267
iShares High Yield Muni Active ETF
HIMU
$2.45B
$14.1K ﹤0.01%
283
– –
2025 Q1
5 quarters
IVT icon
268
InvenTrust Properties
IVT
$2.32B
$13.6K ﹤0.01%
384
– –
2023 Q2
12 quarters
IDV icon
269
iShares International Select Dividend ETF
IDV
$8.13B
$13.3K ﹤0.01%
321
– –
2023 Q2
12 quarters
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$13.2K ﹤0.01%
160
+2
+1% +$167
2024 Q2
8 quarters
ECL icon
271
Ecolab
ECL
$79B
$13.2K ﹤0.01%
47
-40
-46% -$10.5K
2026 Q1
1 quarter
IDA icon
272
Idacorp
IDA
$7.83B
$13.1K ﹤0.01%
86
+1
+1% +$144
2024 Q3
7 quarters
CAFG icon
273
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$40.8M
$12.8K ﹤0.01%
+376
New +$11.6K
2026 Q2
0 quarters
CNP icon
274
CenterPoint Energy
CNP
$25.4B
$12.5K ﹤0.01%
284
+1
+0.4% +$43
2025 Q3
3 quarters
ADBE icon
275
Adobe
ADBE
$94.3B
$12.3K ﹤0.01%
60
– –
2025 Q1
5 quarters
9 10
11
12 13

Similar funds

PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

Robinswood Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Robinswood Financial held 457 positions worth $349M, up 9.8% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q2 2026 filing shows 27 new, 135 increased, 57 reduced and 29 closed positions. Its largest new stake was Vanguard Extended Market ETF: 402 shares worth $99K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Robinswood Financial's largest Q2 2026 buy was Vanguard Extended Market ETF: 402 shares worth $99K.
  • Robinswood Financial added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $851K increase.
  • Robinswood Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $317K.
  • Robinswood Financial fully exited Snowflake in Q2 2026, selling an estimated $141K.
  • Robinswood Financial's ten largest holdings make up 52% of its $349M portfolio in Q2 2026.
  • Robinswood Financial opened 27 new positions and closed 29 in Q2 2026.
  • Robinswood Financial's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.