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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
(+9.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$851K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$787K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$748K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$699K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$317K |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$247K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$171K |
| 4 |
Amazon
AMZN
|
+$162K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.3% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $11.6K | ﹤0.01% |
+53
| New | +$11.4K |
2026 Q2
0 quarters
|
|
277
Knight Transportation
KNX
$10.5B
| $11.6K | ﹤0.01% |
148
| – | – |
2023 Q2
12 quarters
|
|
278
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.36B
| $11.4K | ﹤0.01% |
+117
| New | +$11.2K |
2026 Q2
0 quarters
|
|
279
Schwab US Large- Cap ETF
SCHX
$75.3B
| $11.4K | ﹤0.01% |
387
| – | – |
2023 Q4
10 quarters
|
|
280
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $11.3K | ﹤0.01% |
+224
| New | +$10.8K |
2026 Q2
0 quarters
|
|
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $11.2K | ﹤0.01% |
223
+3
| +1% | +$149 |
2026 Q1
1 quarter
|
|
282
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $11.1K | ﹤0.01% |
205
| – | – |
2023 Q4
10 quarters
|
|
283
iShares Silver Trust
SLV
$29.5B
| $11.1K | ﹤0.01% |
208
| – | – |
2023 Q2
12 quarters
|
|
284
iShares Residential and Multisector Real Estate ETF
REZ
$782M
| $11.1K | ﹤0.01% |
117
| – | – |
2025 Q1
5 quarters
|
|
285
American Water Works
AWK
$25.6B
| $10.7K | ﹤0.01% |
81
+1
| +1% | +$128 |
2025 Q3
3 quarters
|
|
286
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $10.5K | ﹤0.01% |
138
+1
| +0.7% | +$74 |
2024 Q2
8 quarters
|
|
287
FS Specialty Lending Fund
FSSL
$875M
| $10.4K | ﹤0.01% |
+935
| New | +$11K |
2026 Q2
0 quarters
|
|
288
Novartis
NVS
$273B
| $10.3K | ﹤0.01% |
66
| – | – |
2024 Q3
7 quarters
|
|
289
Ametek
AME
$57B
| $10K | ﹤0.01% |
41
| – | – |
2024 Q2
8 quarters
|
|
290
Kimberly-Clark
KMB
$32.5B
| $10K | ﹤0.01% |
91
+1
| +1% | +$99 |
2024 Q3
7 quarters
|
|
291
iShares US Real Estate ETF
IYR
$4.16B
| $9.59K | ﹤0.01% |
93
| – | – |
2025 Q1
5 quarters
|
|
292
iShares Russell 2000 ETF
IWM
$78.5B
| $9.53K | ﹤0.01% |
31
-11
| -26% | -$3.09K |
2024 Q2
8 quarters
|
|
293
ServiceNow
NOW
$146B
| $9.43K | ﹤0.01% |
95
| – | – |
2024 Q2
8 quarters
|
|
294
Vanguard Total World Bond ETF
BNDW
$1.85B
| $9.39K | ﹤0.01% |
137
+60
| +78% | +$4.1K |
2025 Q4
2 quarters
|
|
295
Sherwin-Williams
SHW
$77.5B
| $9.37K | ﹤0.01% |
27
| – | – |
2023 Q2
12 quarters
|
|
296
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $9.06K | ﹤0.01% |
170
+78
| +85% | +$4.46K |
2025 Q1
5 quarters
|
|
297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $8.98K | ﹤0.01% |
169
| – | – |
2023 Q2
12 quarters
|
|
298
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $8.98K | ﹤0.01% |
185
| – | – |
2023 Q3
11 quarters
|
|
299
iShares MBS ETF
MBB
$35.6B
| $8.7K | ﹤0.01% |
92
| – | – |
2023 Q2
12 quarters
|
|
300
Rollins
ROL
$15.4B
| $8.38K | ﹤0.01% |
200
+1
| +0.5% | +$51 |
2024 Q2
8 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- 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.