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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
+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

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
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 Technology 2.3%
2 Financials 1.06%
3 Consumer Discretionary 0.93%
4 Industrials 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$17.3K ﹤0.01%
391
+3
+0.8% +$132
BN icon
252
Brookfield
BN
$108B
$16.9K ﹤0.01%
396
– –
SONY icon
253
Sony
SONY
$138B
$16.8K ﹤0.01%
835
– –
PPL
254
PPL Corp
PPL
$26.7B
$16.2K ﹤0.01%
446
+3
+0.7% +$111
CRM icon
255
Salesforce
CRM
$158B
$16.1K ﹤0.01%
102
– –
NSC icon
256
Norfolk Southern
NSC
$75.1B
$15.9K ﹤0.01%
50
– –
PLD icon
257
Prologis
PLD
$133B
$15.8K ﹤0.01%
116
+1
+0.9% +$142
IUSB icon
258
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15.6K ﹤0.01%
339
– –
GSK icon
259
GSK
GSK
$106B
$15.1K ﹤0.01%
287
+2
+0.7% +$106
WAT icon
260
Waters Corp
WAT
$39.9B
$15K ﹤0.01%
40
– –
DIS icon
261
Walt Disney
DIS
$181B
$14.8K ﹤0.01%
154
– –
BUD icon
262
AB InBev
BUD
$165B
$14.7K ﹤0.01%
178
– –
SIVR icon
263
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$14.6K ﹤0.01%
260
– –
MSI icon
264
Motorola Solutions
MSI
$77.4B
$14.5K ﹤0.01%
35
– –
MGK icon
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$14.5K ﹤0.01%
165
– –
ISRG icon
266
Intuitive Surgical
ISRG
$134B
$14.3K ﹤0.01%
36
– –
HIMU
267
iShares High Yield Muni Active ETF
HIMU
$2.42B
$14.1K ﹤0.01%
283
– –
IVT icon
268
InvenTrust Properties
IVT
$2.59B
$13.6K ﹤0.01%
384
– –
IDV icon
269
iShares International Select Dividend ETF
IDV
$8.51B
$13.3K ﹤0.01%
321
– –
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$13.2K ﹤0.01%
160
+2
+1% +$167
ECL icon
271
Ecolab
ECL
$79.9B
$13.2K ﹤0.01%
47
-40
-46% -$10.5K
IDA icon
272
Idacorp
IDA
$8.2B
$13.1K ﹤0.01%
86
+1
+1% +$144
CAFG icon
273
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$31M
$12.8K ﹤0.01%
+376
New +$11.6K
CNP icon
274
CenterPoint Energy
CNP
$26.8B
$12.5K ﹤0.01%
284
+1
+0.4% +$43
ADBE icon
275
Adobe
ADBE
$105B
$12.3K ﹤0.01%
60
– –
9 10
11
12 13

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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 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 Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.