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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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.2 quarters

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 icon
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 Miscellaneous 93.34%
2 Technology 2.3%
3 Financials 1.07%
4 Consumer Discretionary 0.93%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$8.13K ﹤0.01%
94
+1
+1% +$86
2026 Q1
1 quarter
DHR icon
302
Danaher
DHR
$155B
$8.03K ﹤0.01%
42
-177
-81% -$32.1K
2024 Q2
8 quarters
FNDE icon
303
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$7.97K ﹤0.01%
201
– –
2023 Q2
12 quarters
CSCO icon
304
Cisco
CSCO
$467B
$7.97K ﹤0.01%
67
– –
2024 Q2
8 quarters
BP icon
305
BP
BP
$119B
$7.87K ﹤0.01%
212
+2
+1% +$88
2025 Q1
5 quarters
EW icon
306
Edwards Lifesciences
EW
$49.1B
$7.87K ﹤0.01%
87
– –
2025 Q4
2 quarters
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$79.9B
$7.86K ﹤0.01%
57
– –
2024 Q3
7 quarters
PRFZ icon
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$7.83K ﹤0.01%
140
– –
2023 Q4
10 quarters
CCI icon
309
Crown Castle
CCI
$33.9B
$7.79K ﹤0.01%
102
+1
+1% +$88
2023 Q2
12 quarters
CSB icon
310
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$238M
$7.67K ﹤0.01%
117
– –
2026 Q1
1 quarter
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$13.9B
$7.65K ﹤0.01%
34
– –
2023 Q2
12 quarters
VLUE icon
312
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$7.59K ﹤0.01%
38
– –
2026 Q1
1 quarter
CVS icon
313
CVS Health
CVS
$110B
$7.58K ﹤0.01%
73
+1
+1% +$89
2023 Q2
12 quarters
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49.3B
$7.37K ﹤0.01%
32
-15
-32% -$3.35K
2024 Q3
7 quarters
INTU icon
315
Intuit
INTU
$80.9B
$7.36K ﹤0.01%
28
– –
2025 Q1
5 quarters
DPZ icon
316
Domino's
DPZ
$10.2B
$7.34K ﹤0.01%
24
– –
2024 Q3
7 quarters
TQQQ icon
317
ProShares UltraPro QQQ
TQQQ
$39.5B
$7.31K ﹤0.01%
+90
New +$6.25K
2026 Q2
0 quarters
MO icon
318
Altria Group
MO
$120B
$7.2K ﹤0.01%
100
– –
2024 Q3
7 quarters
GILD icon
319
Gilead Sciences
GILD
$187B
$6.95K ﹤0.01%
55
+1
+2% +$132
2023 Q2
12 quarters
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$6.88K ﹤0.01%
58
– –
2024 Q2
8 quarters
CMCSA icon
321
Comcast
CMCSA
$73.3B
$6.75K ﹤0.01%
274
+3
+1% +$77
2024 Q2
8 quarters
IWY icon
322
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$6.68K ﹤0.01%
23
-118
-84% -$33.3K
2024 Q2
8 quarters
EWG icon
323
iShares MSCI Germany ETF
EWG
$1.46B
$6.62K ﹤0.01%
160
– –
2023 Q2
12 quarters
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.61K ﹤0.01%
45
– –
2024 Q2
8 quarters
SPYV icon
325
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$6.56K ﹤0.01%
107
– –
2026 Q1
1 quarter
11 12
13
14 15

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RCA
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FFL
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TIM
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • 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.