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RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.91%
Holding
419
New
32
Increased
99
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
GAL icon
State Street Global Allocation ETF
GAL
+$907K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$674K
4
MSFT icon
Microsoft
MSFT
+$419K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.12%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
276
Ametek
AME
$58.2B
$8.49K ﹤0.01%
41
– –
NKE icon
277
Nike
NKE
$61.9B
$8.47K ﹤0.01%
133
– –
FNDC icon
278
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8.24K ﹤0.01%
185
– –
ABBV icon
279
AbbVie
ABBV
$435B
$8.22K ﹤0.01%
36
– –
GEHC icon
280
GE HealthCare
GEHC
$32.4B
$8.06K ﹤0.01%
98
– –
CMCSA icon
281
Comcast
CMCSA
$90B
$8.04K ﹤0.01%
269
+3
+1% +$86
KNX icon
282
Knight Transportation
KNX
$11.4B
$7.71K ﹤0.01%
147
– –
EW icon
283
Edwards Lifesciences
EW
$51.7B
$7.42K ﹤0.01%
+87
New +$7.14K
FNDE icon
284
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$7.25K ﹤0.01%
201
-51
-20% -$1.86K
BP icon
285
BP
BP
$107B
$7.22K ﹤0.01%
207
+2
+1% +$70
EWG icon
286
iShares MSCI Germany ETF
EWG
$1.68B
$6.8K ﹤0.01%
160
– –
GILD icon
287
Gilead Sciences
GILD
$165B
$6.67K ﹤0.01%
54
– –
SLV icon
288
iShares Silver Trust
SLV
$30.9B
$6.44K ﹤0.01%
100
– –
PRFZ icon
289
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$6.44K ﹤0.01%
140
– –
HON icon
290
Honeywell
HON
$78B
$6.28K ﹤0.01%
32
-2
-6% -$391
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.27K ﹤0.01%
34
– –
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.18K ﹤0.01%
45
– –
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.99K ﹤0.01%
100
– –
TXN icon
294
Texas Instruments
TXN
$261B
$5.94K ﹤0.01%
34
+1
+3% +$171
MDLZ icon
295
Mondelez International
MDLZ
$79.9B
$5.91K ﹤0.01%
109
+1
+0.9% +$58
NXP icon
296
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$5.8K ﹤0.01%
411
– –
MO icon
297
Altria Group
MO
$114B
$5.77K ﹤0.01%
100
– –
CVS icon
298
CVS Health
CVS
$122B
$5.71K ﹤0.01%
72
– –
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.67K ﹤0.01%
58
– –
CMS icon
300
CMS Energy
CMS
$22.3B
$5.63K ﹤0.01%
80
– –
10 11
12
13 14

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1CP
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BC
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AWA
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GCP
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SMC
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WC
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Robinswood Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Robinswood Financial held 419 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial deployed $9.47M of net new capital in Q4 2025, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Travelers Companies: 2,294 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.06M trimmed.

  • Robinswood Financial's largest Q4 2025 buy was Travelers Companies: 2,294 shares worth $665K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.41M increase.
  • Robinswood Financial's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.06M.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q4 2025, selling an estimated $17.9K.
  • Robinswood Financial's ten largest holdings make up 51% of its $313M portfolio in Q4 2025.
  • Robinswood Financial opened 32 new positions and closed 13 in Q4 2025.
  • Robinswood Financial's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Robinswood Financial's 13F filing for Q4 2025, filed 14 Jul 2026.