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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
+7.84%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.1M
Cap. Flow
+$7.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$748K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$699K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$624K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$317K
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$247K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$171K
4
AMZN icon
Amazon
AMZN
+$162K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.06%
3 Consumer Discretionary 0.93%
4 Industrials 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.13K ﹤0.01%
94
+1
+1% +$86
DHR icon
302
Danaher
DHR
$144B
$8.03K ﹤0.01%
42
-177
-81% -$32.1K
FNDE icon
303
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$7.97K ﹤0.01%
201
– –
CSCO icon
304
Cisco
CSCO
$479B
$7.97K ﹤0.01%
67
– –
BP icon
305
BP
BP
$107B
$7.87K ﹤0.01%
212
+2
+1% +$88
EW icon
306
Edwards Lifesciences
EW
$51.7B
$7.87K ﹤0.01%
87
– –
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.86K ﹤0.01%
57
– –
PRFZ icon
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$7.83K ﹤0.01%
140
– –
CCI icon
309
Crown Castle
CCI
$32.2B
$7.79K ﹤0.01%
102
+1
+1% +$88
CSB icon
310
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$7.67K ﹤0.01%
117
– –
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.65K ﹤0.01%
34
– –
VLUE icon
312
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$7.59K ﹤0.01%
38
– –
CVS icon
313
CVS Health
CVS
$122B
$7.58K ﹤0.01%
73
+1
+1% +$89
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49.8B
$7.37K ﹤0.01%
32
-15
-32% -$3.35K
INTU icon
315
Intuit
INTU
$89B
$7.36K ﹤0.01%
28
– –
DPZ icon
316
Domino's
DPZ
$11.6B
$7.34K ﹤0.01%
24
– –
TQQQ icon
317
ProShares UltraPro QQQ
TQQQ
$37.9B
$7.31K ﹤0.01%
+90
New +$6.25K
MO icon
318
Altria Group
MO
$114B
$7.2K ﹤0.01%
100
– –
GILD icon
319
Gilead Sciences
GILD
$165B
$6.95K ﹤0.01%
55
+1
+2% +$132
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.88K ﹤0.01%
58
– –
CMCSA icon
321
Comcast
CMCSA
$90B
$6.75K ﹤0.01%
274
+3
+1% +$77
IWY icon
322
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.68K ﹤0.01%
23
-118
-84% -$33.3K
EWG icon
323
iShares MSCI Germany ETF
EWG
$1.62B
$6.62K ﹤0.01%
160
– –
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.61K ﹤0.01%
45
– –
SPYV icon
325
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.56K ﹤0.01%
107
– –
11 12
13
14 15

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AWA
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SMC
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Robinswood Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Robinswood Financial held 457 positions worth $349M, up 9.8% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q2 2026 filing shows 27 new, 135 increased, 57 reduced and 29 closed positions. Its largest new stake was Vanguard Extended Market ETF: 402 shares worth $99K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2026 buy was Vanguard Extended Market ETF: 402 shares worth $99K.
  • Robinswood Financial added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $851K increase.
  • Robinswood Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $317K.
  • Robinswood Financial fully exited Snowflake in Q2 2026, selling an estimated $141K.
  • Robinswood Financial's ten largest holdings make up 52% of its $349M portfolio in Q2 2026.
  • Robinswood Financial opened 27 new positions and closed 29 in Q2 2026.
  • Robinswood Financial's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.