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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
+0.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.08M
Cap. Flow
+$6.72M
Cap. Flow %
2.48%
Top 10 Hldgs %
54.71%
Holding
403
New
53
Increased
113
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$760K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$483K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$446K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$194K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$167K
5
UNP icon
Union Pacific
UNP
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.59%
3 Financials 1.13%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
276
Knight Transportation
KNX
$11.4B
$6.39K ﹤0.01%
147
– –
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.31K ﹤0.01%
117
– –
EW icon
278
Edwards Lifesciences
EW
$51.7B
$6.3K ﹤0.01%
+87
New +$6.23K
BCE icon
279
BCE
BCE
$21.2B
$6.08K ﹤0.01%
265
– –
GILD icon
280
Gilead Sciences
GILD
$165B
$6.05K ﹤0.01%
54
– –
SPMO icon
281
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$6.02K ﹤0.01%
65
-4
-6% -$391
MO icon
282
Altria Group
MO
$114B
$6K ﹤0.01%
100
– –
AMAT icon
283
Applied Materials
AMAT
$428B
$5.95K ﹤0.01%
40
– –
EWG icon
284
iShares MSCI Germany ETF
EWG
$1.68B
$5.93K ﹤0.01%
160
– –
NXP icon
285
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$5.83K ﹤0.01%
405
+3
+0.7% +$44
XHR
286
Xenia Hotels & Resorts
XHR
$1.79B
$5.64K ﹤0.01%
480
– –
PRFZ icon
287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$5.31K ﹤0.01%
140
– –
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.3K ﹤0.01%
45
– –
PGX icon
289
Invesco Preferred ETF
PGX
$3.78B
$5.29K ﹤0.01%
472
– –
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.18K ﹤0.01%
34
– –
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.7B
$5.15K ﹤0.01%
46
– –
USIG icon
292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5K ﹤0.01%
+98
New +$4.96K
CLX icon
293
Clorox
CLX
$12.7B
$4.93K ﹤0.01%
33
– –
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.1B
$4.88K ﹤0.01%
53
– –
CVS icon
295
CVS Health
CVS
$122B
$4.88K ﹤0.01%
72
– –
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.86K ﹤0.01%
58
– –
KMB icon
297
Kimberly-Clark
KMB
$36.5B
$4.74K ﹤0.01%
33
– –
SWK icon
298
Stanley Black & Decker
SWK
$15.7B
$4.61K ﹤0.01%
60
– –
TSN icon
299
Tyson Foods
TSN
$20.4B
$4.47K ﹤0.01%
70
– –
MRP
300
Millrose Properties Inc
MRP
$4.81B
$4.45K ﹤0.01%
+168
New +$3.93K
10 11
12
13 14

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Robinswood Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Robinswood Financial held 403 positions worth $271M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robinswood Financial's Q1 2025 filing shows 53 new, 113 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Robinswood Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Robinswood Financial added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $760K increase.
  • Robinswood Financial's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.46M.
  • Robinswood Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $11.2K.
  • Robinswood Financial's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Robinswood Financial opened 53 new positions and closed 5 in Q1 2025.
  • Robinswood Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Robinswood Financial's 13F filing for Q1 2025, filed 14 Jul 2026.