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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
+7.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.1M
Cap. Flow
-$5.66M
Cap. Flow %
-2%
Top 10 Hldgs %
53.55%
Holding
417
New
17
Increased
89
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$766K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$626K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.19%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
276
GE HealthCare
GEHC
$32.4B
$7.28K ﹤0.01%
98
– –
VZ icon
277
Verizon
VZ
$196B
$7.08K ﹤0.01%
163
-302
-65% -$13.1K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.02K ﹤0.01%
117
– –
TXN icon
279
Texas Instruments
TXN
$261B
$7K ﹤0.01%
33
-10
-23% -$1.77K
EW icon
280
Edwards Lifesciences
EW
$51.7B
$6.8K ﹤0.01%
87
– –
EWG icon
281
iShares MSCI Germany ETF
EWG
$1.62B
$6.77K ﹤0.01%
160
– –
ABBV icon
282
AbbVie
ABBV
$435B
$6.68K ﹤0.01%
36
– –
KNX icon
283
Knight Transportation
KNX
$11.4B
$6.5K ﹤0.01%
147
– –
DUK icon
284
Duke Energy
DUK
$97.3B
$6.42K ﹤0.01%
54
+1
+2% +$118
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.26K ﹤0.01%
45
– –
BP icon
286
BP
BP
$107B
$6.13K ﹤0.01%
205
– –
XHR
287
Xenia Hotels & Resorts
XHR
$1.79B
$6.03K ﹤0.01%
480
– –
GILD icon
288
Gilead Sciences
GILD
$165B
$5.99K ﹤0.01%
54
– –
VGIT icon
289
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.98K ﹤0.01%
+100
New +$5.92K
BCE icon
290
BCE
BCE
$21.2B
$5.88K ﹤0.01%
265
– –
MO icon
291
Altria Group
MO
$114B
$5.86K ﹤0.01%
100
– –
NXP icon
292
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$5.76K ﹤0.01%
410
+5
+1% +$70
PRFZ icon
293
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$5.71K ﹤0.01%
140
– –
DFSV
294
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$5.68K ﹤0.01%
+193
New +$5.34K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.43K ﹤0.01%
34
– –
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.32K ﹤0.01%
58
– –
PGX icon
297
Invesco Preferred ETF
PGX
$3.79B
$5.25K ﹤0.01%
472
– –
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$5.17K ﹤0.01%
46
– –
TPR icon
299
Tapestry
TPR
$32.8B
$5.08K ﹤0.01%
57
– –
USIG icon
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.04K ﹤0.01%
98
– –
10 11
12
13 14

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Robinswood Financial held 417 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinswood Financial's Q2 2025 filing shows 17 new, 89 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K. The largest sale was PACCAR, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $2.4M increase.
  • Robinswood Financial's biggest Q2 2025 reduction was PACCAR, cutting an estimated $2.21M.
  • Robinswood Financial fully exited Deere & Co in Q2 2025, selling an estimated $386K.
  • Robinswood Financial's ten largest holdings make up 54% of its $283M portfolio in Q2 2025.
  • Robinswood Financial opened 17 new positions and closed 19 in Q2 2025.
  • Robinswood Financial's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on Robinswood Financial's 13F filing for Q2 2025, filed 14 Jul 2026.