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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
+0.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.08M
Cap. Flow
+$6.72M
Cap. Flow %
2.48%
Top 10 Hldgs %
54.71%
Holding
403
New
53
Increased
113
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$760K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$483K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$446K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$194K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$167K
5
UNP icon
Union Pacific
UNP
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.59%
3 Financials 1.13%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
301
Enbridge
ENB
$112B
$4.43K ﹤0.01%
100
– –
MDYV icon
302
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.35K ﹤0.01%
56
– –
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.3K ﹤0.01%
+92
New +$4.15K
BG icon
304
Bunge Global
BG
$20.8B
$4.2K ﹤0.01%
55
– –
CSCO icon
305
Cisco
CSCO
$479B
$4.07K ﹤0.01%
65
– –
IQV icon
306
IQVIA
IQV
$39.3B
$4.05K ﹤0.01%
23
– –
TPR icon
307
Tapestry
TPR
$32.8B
$4.05K ﹤0.01%
57
– –
MGK icon
308
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.01K ﹤0.01%
+65
New +$4.39K
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.9K ﹤0.01%
165
– –
DIHP icon
310
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.83K ﹤0.01%
142
– –
UPS icon
311
United Parcel Service
UPS
$88.9B
$3.73K ﹤0.01%
33
– –
BALL icon
312
Ball Corp
BALL
$16.8B
$3.64K ﹤0.01%
70
– –
AMD icon
313
Advanced Micro Devices
AMD
$789B
$3.6K ﹤0.01%
35
– –
DEO icon
314
Diageo
DEO
$53.6B
$3.52K ﹤0.01%
33
– –
TGT icon
315
Target
TGT
$68B
$3.5K ﹤0.01%
33
– –
TMUS icon
316
T-Mobile US
TMUS
$190B
$3.5K ﹤0.01%
13
– –
WM icon
317
Waste Management
WM
$91B
$3.48K ﹤0.01%
15
– –
FNKO icon
318
Funko
FNKO
$328M
$3.32K ﹤0.01%
484
– –
BAM icon
319
Brookfield Asset Management
BAM
$83.8B
$3.2K ﹤0.01%
66
– –
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.17K ﹤0.01%
25
– –
SLV icon
321
iShares Silver Trust
SLV
$30.9B
$3.1K ﹤0.01%
100
– –
O icon
322
Realty Income
O
$59.1B
$2.98K ﹤0.01%
51
+1
+2% +$55
PCG icon
323
PG&E
PCG
$38.5B
$2.87K ﹤0.01%
167
– –
NVO
324
Novo Nordisk
NVO
$209B
$2.85K ﹤0.01%
41
-15
-27% -$1.24K
TEL icon
325
TE Connectivity
TEL
$62.6B
$2.83K ﹤0.01%
20
– –
11 12
13
14 15

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AWA
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SMC
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Robinswood Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Robinswood Financial held 403 positions worth $271M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robinswood Financial's Q1 2025 filing shows 53 new, 113 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Robinswood Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Robinswood Financial added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $760K increase.
  • Robinswood Financial's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.46M.
  • Robinswood Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $11.2K.
  • Robinswood Financial's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Robinswood Financial opened 53 new positions and closed 5 in Q1 2025.
  • Robinswood Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Robinswood Financial's 13F filing for Q1 2025, filed 14 Jul 2026.