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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
+0.13%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.13%
Holding
447
New
41
Increased
124
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$705K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$676K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$750K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$691K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.06%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.72%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
251
Teva Pharmaceuticals
TEVA
$41.2B
$15.4K ﹤0.01%
512
– –
PLD icon
252
Prologis
PLD
$133B
$15.3K ﹤0.01%
115
+1
+0.9% +$134
MSI icon
253
Motorola Solutions
MSI
$77.4B
$15.2K ﹤0.01%
35
– –
INTC icon
254
Intel
INTC
$513B
$15.2K ﹤0.01%
344
– –
VOT icon
255
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15K ﹤0.01%
58
– –
DIS icon
256
Walt Disney
DIS
$181B
$14.9K ﹤0.01%
154
-37
-19% -$3.91K
ADBE icon
257
Adobe
ADBE
$105B
$14.6K ﹤0.01%
60
– –
NSC icon
258
Norfolk Southern
NSC
$75.1B
$14.4K ﹤0.01%
50
– –
SLV icon
259
iShares Silver Trust
SLV
$30.9B
$14.2K ﹤0.01%
208
+108
+108% +$8.21K
AMAT icon
260
Applied Materials
AMAT
$428B
$14K ﹤0.01%
40
– –
IDV icon
261
iShares International Select Dividend ETF
IDV
$8.57B
$13.7K ﹤0.01%
321
– –
HIMU
262
iShares High Yield Muni Active ETF
HIMU
$2.44B
$13.6K ﹤0.01%
283
– –
PANW icon
263
Palo Alto Networks
PANW
$297B
$12.5K ﹤0.01%
78
– –
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.4K ﹤0.01%
158
-22
-12% -$1.79K
BUD icon
265
AB InBev
BUD
$165B
$12.3K ﹤0.01%
178
– –
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.3K ﹤0.01%
+217
New +$12.6K
IDA icon
267
Idacorp
IDA
$8.2B
$12.3K ﹤0.01%
85
– –
CNP icon
268
CenterPoint Energy
CNP
$26.8B
$12.2K ﹤0.01%
283
+2
+0.7% +$83
INTU icon
269
Intuit
INTU
$89B
$12.2K ﹤0.01%
28
– –
MGK icon
270
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$12.1K ﹤0.01%
165
+100
+154% +$7.86K
WAT icon
271
Waters Corp
WAT
$39.9B
$11.9K ﹤0.01%
+40
New +$13.7K
IVT icon
272
InvenTrust Properties
IVT
$2.59B
$11.7K ﹤0.01%
384
– –
AWK icon
273
American Water Works
AWK
$26.9B
$11K ﹤0.01%
80
– –
ROL icon
274
Rollins
ROL
$18.2B
$10.7K ﹤0.01%
199
– –
IWM icon
275
iShares Russell 2000 ETF
IWM
$81.9B
$10.6K ﹤0.01%
42
-494
-92% -$127K
9 10
11
12 13

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1CP
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AWA
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GCP
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SMC
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Robinswood Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Robinswood Financial held 447 positions worth $318M, up 1.7% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial's Q1 2026 filing shows 41 new, 124 increased, 48 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K. The largest sale was Schwab US TIPS ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $1.33M increase.
  • Robinswood Financial's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $750K.
  • Robinswood Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $70.3K.
  • Robinswood Financial's ten largest holdings make up 51% of its $318M portfolio in Q1 2026.
  • Robinswood Financial opened 41 new positions and closed 17 in Q1 2026.
  • Robinswood Financial's portfolio value rose 1.7% quarter-over-quarter to $318M.

Based on Robinswood Financial's 13F filing for Q1 2026, filed 9 Jun 2026.