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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
+5.12%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
52%
Holding
408
New
13
Increased
83
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.85M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$910K
5
TRV icon
Travelers Companies
TRV
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 0.96%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
276
GE HealthCare
GEHC
$32.4B
$7.38K ﹤0.01%
98
– –
BP icon
277
BP
BP
$107B
$7.06K ﹤0.01%
205
– –
MDLZ icon
278
Mondelez International
MDLZ
$79.9B
$6.8K ﹤0.01%
108
– –
HON icon
279
Honeywell
HON
$78B
$6.74K ﹤0.01%
34
– –
EWG icon
280
iShares MSCI Germany ETF
EWG
$1.68B
$6.66K ﹤0.01%
160
– –
MO icon
281
Altria Group
MO
$114B
$6.61K ﹤0.01%
100
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.43K ﹤0.01%
45
– –
PRFZ icon
283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$6.37K ﹤0.01%
140
– –
TXN icon
284
Texas Instruments
TXN
$261B
$6.24K ﹤0.01%
33
– –
BCE icon
285
BCE
BCE
$21.2B
$6.2K ﹤0.01%
265
– –
DFSV
286
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$6.14K ﹤0.01%
193
– –
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.12K ﹤0.01%
34
– –
VGIT icon
288
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6K ﹤0.01%
100
– –
GILD icon
289
Gilead Sciences
GILD
$165B
$5.99K ﹤0.01%
54
– –
NXP icon
290
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$5.95K ﹤0.01%
411
+1
+0.2% +$14
CMS icon
291
CMS Energy
CMS
$22.3B
$5.86K ﹤0.01%
+80
New +$5.75K
KNX icon
292
Knight Transportation
KNX
$11.4B
$5.81K ﹤0.01%
147
– –
MRP
293
Millrose Properties Inc
MRP
$4.81B
$5.65K ﹤0.01%
168
– –
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.61K ﹤0.01%
58
– –
PGX icon
295
Invesco Preferred ETF
PGX
$3.78B
$5.47K ﹤0.01%
472
– –
PLTR icon
296
Palantir
PLTR
$413B
$5.47K ﹤0.01%
30
– –
CVS icon
297
CVS Health
CVS
$122B
$5.43K ﹤0.01%
72
– –
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.7B
$5.24K ﹤0.01%
47
+1
+2% +$110
MGK icon
299
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.23K ﹤0.01%
65
– –
ON icon
300
ON Semiconductor
ON
$31.6B
$5.18K ﹤0.01%
+105
New +$5.53K
10 11
12
13 14

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Robinswood Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Robinswood Financial held 408 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q3 2025 filing shows 13 new, 83 increased, 49 reduced and 21 closed positions. Its largest new stake was Public Service Enterprise Group: 501 shares worth $41.8K. The largest sale was Schwab US TIPS ETF, an estimated $3.11M.

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

  • Robinswood Financial's largest Q3 2025 buy was Public Service Enterprise Group: 501 shares worth $41.8K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $3.83M increase.
  • Robinswood Financial's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.11M.
  • Robinswood Financial fully exited Travelers Companies in Q3 2025, selling an estimated $628K.
  • Robinswood Financial's ten largest holdings make up 52% of its $300M portfolio in Q3 2025.
  • Robinswood Financial opened 13 new positions and closed 21 in Q3 2025.
  • Robinswood Financial's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Robinswood Financial's 13F filing for Q3 2025, filed 14 Jul 2026.