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RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.91%
Holding
419
New
32
Increased
99
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
GAL icon
State Street Global Allocation ETF
GAL
+$907K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$674K
4
MSFT icon
Microsoft
MSFT
+$419K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.12%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
251
iShares High Yield Muni Active ETF
HIMU
$2.44B
$13.8K ﹤0.01%
283
– –
MSI icon
252
Motorola Solutions
MSI
$77.4B
$13.4K ﹤0.01%
35
– –
CW icon
253
Curtiss-Wright
CW
$25.5B
$13.2K ﹤0.01%
24
– –
INTC icon
254
Intel
INTC
$513B
$12.7K ﹤0.01%
344
– –
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.57B
$12.7K ﹤0.01%
321
– –
CCI icon
256
Crown Castle
CCI
$32.2B
$12K ﹤0.01%
134
+1
+0.8% +$92
ROL icon
257
Rollins
ROL
$18.2B
$12K ﹤0.01%
199
+1
+0.5% +$59
BUD icon
258
AB InBev
BUD
$165B
$11.4K ﹤0.01%
178
– –
IDA icon
259
Idacorp
IDA
$8.2B
$10.9K ﹤0.01%
85
– –
IVT icon
260
InvenTrust Properties
IVT
$2.59B
$10.8K ﹤0.01%
384
-1
-0.3% -$28
CNP icon
261
CenterPoint Energy
CNP
$26.8B
$10.8K ﹤0.01%
281
+1
+0.4% +$39
AMAT icon
262
Applied Materials
AMAT
$428B
$10.5K ﹤0.01%
40
– –
AWK icon
263
American Water Works
AWK
$26.9B
$10.5K ﹤0.01%
80
– –
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$74.6B
$10.4K ﹤0.01%
387
– –
DPZ icon
265
Domino's
DPZ
$11.6B
$10.2K ﹤0.01%
24
– –
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.2K ﹤0.01%
217
– –
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.8B
$9.98K ﹤0.01%
47
– –
REZ icon
268
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$9.69K ﹤0.01%
117
– –
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.66K ﹤0.01%
205
– –
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.5K ﹤0.01%
136
+1
+0.7% +$69
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.11K ﹤0.01%
169
– –
NVS icon
272
Novartis
NVS
$297B
$9.1K ﹤0.01%
66
– –
IYR icon
273
iShares US Real Estate ETF
IYR
$4.57B
$8.81K ﹤0.01%
93
– –
SHW icon
274
Sherwin-Williams
SHW
$89.8B
$8.78K ﹤0.01%
27
– –
MBB icon
275
iShares MBS ETF
MBB
$39.1B
$8.76K ﹤0.01%
92
– –
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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WC
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Robinswood Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Robinswood Financial held 419 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial deployed $9.47M of net new capital in Q4 2025, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Travelers Companies: 2,294 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.06M trimmed.

  • Robinswood Financial's largest Q4 2025 buy was Travelers Companies: 2,294 shares worth $665K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.41M increase.
  • Robinswood Financial's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.06M.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q4 2025, selling an estimated $17.9K.
  • Robinswood Financial's ten largest holdings make up 51% of its $313M portfolio in Q4 2025.
  • Robinswood Financial opened 32 new positions and closed 13 in Q4 2025.
  • Robinswood Financial's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Robinswood Financial's 13F filing for Q4 2025, filed 14 Jul 2026.