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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
+5.12%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
52%
Holding
408
New
13
Increased
83
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.85M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$910K
5
TRV icon
Travelers Companies
TRV
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 0.96%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
251
CenterPoint Energy
CNP
$26.8B
$10.9K ﹤0.01%
+280
New +$10.6K
BUD icon
252
AB InBev
BUD
$165B
$10.6K ﹤0.01%
178
– –
DPZ icon
253
Domino's
DPZ
$11.6B
$10.5K ﹤0.01%
24
– –
TEVA icon
254
Teva Pharmaceuticals
TEVA
$41.2B
$10.3K ﹤0.01%
512
– –
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$74.6B
$10.2K ﹤0.01%
387
– –
SPEM icon
256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.2K ﹤0.01%
217
– –
REZ icon
257
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$9.96K ﹤0.01%
117
– –
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.8B
$9.71K ﹤0.01%
47
+1
+2% +$201
SHW icon
259
Sherwin-Williams
SHW
$89.8B
$9.36K ﹤0.01%
27
– –
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.31K ﹤0.01%
205
– –
NKE icon
261
Nike
NKE
$61.9B
$9.27K ﹤0.01%
133
-200
-60% -$14.9K
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.25K ﹤0.01%
135
– –
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.14K ﹤0.01%
169
– –
FNDE icon
264
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$9.11K ﹤0.01%
252
– –
IYR icon
265
iShares US Real Estate ETF
IYR
$4.57B
$9.11K ﹤0.01%
93
– –
MBB icon
266
iShares MBS ETF
MBB
$39.1B
$8.75K ﹤0.01%
92
– –
NVS icon
267
Novartis
NVS
$297B
$8.46K ﹤0.01%
66
– –
AMAT icon
268
Applied Materials
AMAT
$428B
$8.39K ﹤0.01%
40
– –
CMCSA icon
269
Comcast
CMCSA
$90B
$8.36K ﹤0.01%
266
+3
+1% +$101
ABBV icon
270
AbbVie
ABBV
$435B
$8.34K ﹤0.01%
36
– –
FNDC icon
271
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8.23K ﹤0.01%
185
– –
SPMO icon
272
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$7.9K ﹤0.01%
65
– –
AME icon
273
Ametek
AME
$58.2B
$7.76K ﹤0.01%
41
– –
AGNC icon
274
AGNC Investment
AGNC
$12.9B
$7.72K ﹤0.01%
+788
New +$7.64K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.71K ﹤0.01%
117
– –
9 10
11
12 13

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Robinswood Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Robinswood Financial held 408 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q3 2025 filing shows 13 new, 83 increased, 49 reduced and 21 closed positions. Its largest new stake was Public Service Enterprise Group: 501 shares worth $41.8K. The largest sale was Schwab US TIPS ETF, an estimated $3.11M.

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

  • Robinswood Financial's largest Q3 2025 buy was Public Service Enterprise Group: 501 shares worth $41.8K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $3.83M increase.
  • Robinswood Financial's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.11M.
  • Robinswood Financial fully exited Travelers Companies in Q3 2025, selling an estimated $628K.
  • Robinswood Financial's ten largest holdings make up 52% of its $300M portfolio in Q3 2025.
  • Robinswood Financial opened 13 new positions and closed 21 in Q3 2025.
  • Robinswood Financial's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Robinswood Financial's 13F filing for Q3 2025, filed 14 Jul 2026.