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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
+0.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.08M
Cap. Flow
+$6.72M
Cap. Flow %
2.48%
Top 10 Hldgs %
54.71%
Holding
403
New
53
Increased
113
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$760K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$483K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$446K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$194K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$167K
5
UNP icon
Union Pacific
UNP
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.59%
3 Financials 1.13%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.88K ﹤0.01%
169
– –
MBB icon
252
iShares MBS ETF
MBB
$39.1B
$8.63K ﹤0.01%
92
– –
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.55K ﹤0.01%
387
– –
NKE icon
254
Nike
NKE
$61.9B
$8.44K ﹤0.01%
133
+128
+2,560% +$9.42K
PRF icon
255
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.32K ﹤0.01%
205
– –
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.31K ﹤0.01%
134
+1
+0.8% +$63
GEHC icon
257
GE HealthCare
GEHC
$32.4B
$7.93K ﹤0.01%
98
– –
ALK icon
258
Alaska Air
ALK
$5.58B
$7.88K ﹤0.01%
160
– –
TEVA icon
259
Teva Pharmaceuticals
TEVA
$41.2B
$7.87K ﹤0.01%
512
– –
TXN icon
260
Texas Instruments
TXN
$261B
$7.83K ﹤0.01%
43
– –
INTC icon
261
Intel
INTC
$513B
$7.81K ﹤0.01%
344
– –
FNDE icon
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$7.76K ﹤0.01%
252
– –
CW icon
263
Curtiss-Wright
CW
$25.5B
$7.61K ﹤0.01%
24
– –
ABBV icon
264
AbbVie
ABBV
$435B
$7.54K ﹤0.01%
36
– –
IWX icon
265
iShares Russell Top 200 Value ETF
IWX
$4.03B
$7.4K ﹤0.01%
90
– –
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.38K ﹤0.01%
+321
New +$7.28K
NVS icon
267
Novartis
NVS
$297B
$7.36K ﹤0.01%
66
– –
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$7.28K ﹤0.01%
107
+1
+0.9% +$62
AME icon
269
Ametek
AME
$58.2B
$7.08K ﹤0.01%
41
– –
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.93K ﹤0.01%
40
– –
BP icon
271
BP
BP
$107B
$6.93K ﹤0.01%
+205
New +$6.69K
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$6.83K ﹤0.01%
85
– –
HON icon
273
Honeywell
HON
$78B
$6.78K ﹤0.01%
34
– –
FNDC icon
274
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6.7K ﹤0.01%
185
– –
DUK icon
275
Duke Energy
DUK
$97.3B
$6.58K ﹤0.01%
53
– –
9 10
11
12 13

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Robinswood Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Robinswood Financial held 403 positions worth $271M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robinswood Financial's Q1 2025 filing shows 53 new, 113 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Robinswood Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Robinswood Financial added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $760K increase.
  • Robinswood Financial's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.46M.
  • Robinswood Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $11.2K.
  • Robinswood Financial's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Robinswood Financial opened 53 new positions and closed 5 in Q1 2025.
  • Robinswood Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Robinswood Financial's 13F filing for Q1 2025, filed 14 Jul 2026.