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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
+7.84%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.1M
Cap. Flow
+$7.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$748K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$699K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$624K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$317K
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$247K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$171K
4
AMZN icon
Amazon
AMZN
+$162K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.06%
3 Consumer Discretionary 0.93%
4 Industrials 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
276
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$11.6K ﹤0.01%
+53
New +$11.4K
KNX icon
277
Knight Transportation
KNX
$11.4B
$11.6K ﹤0.01%
148
– –
AOA icon
278
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11.4K ﹤0.01%
+117
New +$11.2K
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.4K ﹤0.01%
387
– –
CALF icon
280
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$11.3K ﹤0.01%
+224
New +$10.8K
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$11.2K ﹤0.01%
223
+3
+1% +$149
PRF icon
282
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.1K ﹤0.01%
205
– –
SLV icon
283
iShares Silver Trust
SLV
$30.7B
$11.1K ﹤0.01%
208
– –
REZ icon
284
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$11.1K ﹤0.01%
117
– –
AWK icon
285
American Water Works
AWK
$26.9B
$10.7K ﹤0.01%
81
+1
+1% +$128
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$43.5B
$10.5K ﹤0.01%
138
+1
+0.7% +$74
FSSL
287
FS Specialty Lending Fund
FSSL
$864M
$10.4K ﹤0.01%
+935
New +$11K
NVS icon
288
Novartis
NVS
$297B
$10.3K ﹤0.01%
66
– –
AME icon
289
Ametek
AME
$58.2B
$10K ﹤0.01%
41
– –
KMB icon
290
Kimberly-Clark
KMB
$36.5B
$10K ﹤0.01%
91
+1
+1% +$99
IYR icon
291
iShares US Real Estate ETF
IYR
$4.65B
$9.59K ﹤0.01%
93
– –
IWM icon
292
iShares Russell 2000 ETF
IWM
$83B
$9.53K ﹤0.01%
31
-11
-26% -$3.09K
NOW icon
293
ServiceNow
NOW
$129B
$9.43K ﹤0.01%
95
– –
BNDW icon
294
Vanguard Total World Bond ETF
BNDW
$1.89B
$9.39K ﹤0.01%
137
+60
+78% +$4.1K
SHW icon
295
Sherwin-Williams
SHW
$89.8B
$9.37K ﹤0.01%
27
– –
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.06K ﹤0.01%
170
+78
+85% +$4.46K
IGIB icon
297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.98K ﹤0.01%
169
– –
FNDC icon
298
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8.98K ﹤0.01%
185
– –
MBB icon
299
iShares MBS ETF
MBB
$39.1B
$8.7K ﹤0.01%
92
– –
ROL icon
300
Rollins
ROL
$18.2B
$8.38K ﹤0.01%
200
+1
+0.5% +$51
10 11
12
13 14

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Robinswood Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Robinswood Financial held 457 positions worth $349M, up 9.8% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q2 2026 filing shows 27 new, 135 increased, 57 reduced and 29 closed positions. Its largest new stake was Vanguard Extended Market ETF: 402 shares worth $99K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2026 buy was Vanguard Extended Market ETF: 402 shares worth $99K.
  • Robinswood Financial added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $851K increase.
  • Robinswood Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $317K.
  • Robinswood Financial fully exited Snowflake in Q2 2026, selling an estimated $141K.
  • Robinswood Financial's ten largest holdings make up 52% of its $349M portfolio in Q2 2026.
  • Robinswood Financial opened 27 new positions and closed 29 in Q2 2026.
  • Robinswood Financial's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.