We are live on ! Find out more
RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.13%
Holding
447
New
41
Increased
124
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$705K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$676K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$750K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$691K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.06%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.72%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$297B
$10.1K ﹤0.01%
66
– –
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$10K ﹤0.01%
+220
New +$10.3K
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$74.6B
$9.93K ﹤0.01%
387
– –
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49.8B
$9.93K ﹤0.01%
47
– –
NOW icon
280
ServiceNow
NOW
$129B
$9.93K ﹤0.01%
95
-25
-21% -$2.94K
BP icon
281
BP
BP
$107B
$9.88K ﹤0.01%
210
+3
+1% +$118
PRF icon
282
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.79K ﹤0.01%
205
– –
REZ icon
283
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$9.76K ﹤0.01%
117
– –
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.65K ﹤0.01%
137
+1
+0.7% +$72
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.99K ﹤0.01%
169
– –
AME icon
286
Ametek
AME
$58.2B
$8.88K ﹤0.01%
41
– –
IYR icon
287
iShares US Real Estate ETF
IYR
$4.57B
$8.87K ﹤0.01%
93
– –
DPZ icon
288
Domino's
DPZ
$11.6B
$8.84K ﹤0.01%
24
– –
MBB icon
289
iShares MBS ETF
MBB
$39.1B
$8.73K ﹤0.01%
92
– –
SHW icon
290
Sherwin-Williams
SHW
$89.8B
$8.7K ﹤0.01%
27
– –
KMB icon
291
Kimberly-Clark
KMB
$36.5B
$8.68K ﹤0.01%
90
+56
+165% +$5.73K
FNDC icon
292
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8.58K ﹤0.01%
185
– –
JEPQ icon
293
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$8.55K ﹤0.01%
+154
New +$8.91K
KNX icon
294
Knight Transportation
KNX
$11.4B
$8.52K ﹤0.01%
148
+1
+0.7% +$57
CCI icon
295
Crown Castle
CCI
$32.2B
$8.25K ﹤0.01%
101
-33
-25% -$2.84K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8.06K ﹤0.01%
+93
New +$8.18K
CMCSA icon
297
Comcast
CMCSA
$90B
$7.81K ﹤0.01%
271
+2
+0.7% +$60
FNDE icon
298
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$7.69K ﹤0.01%
201
– –
GILD icon
299
Gilead Sciences
GILD
$165B
$7.62K ﹤0.01%
54
– –
HON icon
300
Honeywell
HON
$78B
$7.31K ﹤0.01%
32
– –
10 11
12
13 14

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Robinswood Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Robinswood Financial held 447 positions worth $318M, up 1.7% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial's Q1 2026 filing shows 41 new, 124 increased, 48 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K. The largest sale was Schwab US TIPS ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $1.33M increase.
  • Robinswood Financial's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $750K.
  • Robinswood Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $70.3K.
  • Robinswood Financial's ten largest holdings make up 51% of its $318M portfolio in Q1 2026.
  • Robinswood Financial opened 41 new positions and closed 17 in Q1 2026.
  • Robinswood Financial's portfolio value rose 1.7% quarter-over-quarter to $318M.

Based on Robinswood Financial's 13F filing for Q1 2026, filed 9 Jun 2026.