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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
+7.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.1M
Cap. Flow
-$5.66M
Cap. Flow %
-2%
Top 10 Hldgs %
53.55%
Holding
417
New
17
Increased
89
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$766K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$626K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.19%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
251
Idacorp
IDA
$8.2B
$9.79K ﹤0.01%
84
– –
REZ icon
252
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$9.66K ﹤0.01%
117
– –
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.47K ﹤0.01%
387
– –
CMCSA icon
254
Comcast
CMCSA
$90B
$9.41K ﹤0.01%
263
+2
+0.8% +$69
SIRI icon
255
SiriusXM
SIRI
$10.1B
$9.36K ﹤0.01%
407
+358
+731% +$7.71K
SHW icon
256
Sherwin-Williams
SHW
$89.8B
$9.27K ﹤0.01%
27
– –
SPEM icon
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.27K ﹤0.01%
+217
New +$8.76K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.8B
$9.15K ﹤0.01%
46
-15
-25% -$2.79K
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.01K ﹤0.01%
169
– –
IYR icon
260
iShares US Real Estate ETF
IYR
$4.65B
$8.89K ﹤0.01%
93
– –
PRF icon
261
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.7K ﹤0.01%
205
– –
EXC icon
262
Exelon
EXC
$47B
$8.68K ﹤0.01%
200
– –
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.64K ﹤0.01%
135
+1
+0.7% +$61
MBB icon
264
iShares MBS ETF
MBB
$39.1B
$8.64K ﹤0.01%
92
– –
TEVA icon
265
Teva Pharmaceuticals
TEVA
$41.2B
$8.58K ﹤0.01%
512
– –
FNDE icon
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$8.32K ﹤0.01%
252
– –
NVS icon
267
Novartis
NVS
$297B
$7.99K ﹤0.01%
66
– –
FNDC icon
268
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$7.78K ﹤0.01%
185
– –
INTC icon
269
Intel
INTC
$513B
$7.71K ﹤0.01%
344
– –
IWX icon
270
iShares Russell Top 200 Value ETF
IWX
$4.07B
$7.58K ﹤0.01%
90
– –
AMAT icon
271
Applied Materials
AMAT
$428B
$7.5K ﹤0.01%
40
– –
AME icon
272
Ametek
AME
$58.2B
$7.46K ﹤0.01%
41
– –
HON icon
273
Honeywell
HON
$78B
$7.45K ﹤0.01%
34
– –
SPMO icon
274
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$7.33K ﹤0.01%
65
– –
MDLZ icon
275
Mondelez International
MDLZ
$79.9B
$7.29K ﹤0.01%
108
+1
+0.9% +$67
9 10
11
12 13

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AWA
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Robinswood Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Robinswood Financial held 417 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinswood Financial's Q2 2025 filing shows 17 new, 89 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K. The largest sale was PACCAR, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $2.4M increase.
  • Robinswood Financial's biggest Q2 2025 reduction was PACCAR, cutting an estimated $2.21M.
  • Robinswood Financial fully exited Deere & Co in Q2 2025, selling an estimated $386K.
  • Robinswood Financial's ten largest holdings make up 54% of its $283M portfolio in Q2 2025.
  • Robinswood Financial opened 17 new positions and closed 19 in Q2 2025.
  • Robinswood Financial's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on Robinswood Financial's 13F filing for Q2 2025, filed 14 Jul 2026.