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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
+7.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.1M
Cap. Flow
-$5.66M
Cap. Flow %
-2%
Top 10 Hldgs %
53.55%
Holding
417
New
17
Increased
89
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$766K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$626K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.19%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
301
Applied Digital
APLD
$8.41B
$5.04K ﹤0.01%
+500
New +$3.69K
CVS icon
302
CVS Health
CVS
$122B
$4.97K ﹤0.01%
72
– –
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39B
$4.85K ﹤0.01%
54
+1
+2% +$88
MRP
304
Millrose Properties Inc
MRP
$4.81B
$4.79K ﹤0.01%
168
– –
MGK icon
305
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4.76K ﹤0.01%
65
– –
ENB icon
306
Enbridge
ENB
$112B
$4.53K ﹤0.01%
100
– –
MDYV icon
307
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.51K ﹤0.01%
56
– –
BG icon
308
Bunge Global
BG
$20.8B
$4.42K ﹤0.01%
55
– –
ALK icon
309
Alaska Air
ALK
$5.58B
$4.35K ﹤0.01%
88
-72
-45% -$3.5K
KMB icon
310
Kimberly-Clark
KMB
$36.5B
$4.33K ﹤0.01%
33
– –
OXY icon
311
Occidental Petroleum
OXY
$55.9B
$4.23K ﹤0.01%
+100
New +$4.18K
DIHP icon
312
Dimensional International High Profitability ETF
DIHP
$6.56B
$4.19K ﹤0.01%
142
– –
PLTR icon
313
Palantir
PLTR
$413B
$4.09K ﹤0.01%
30
– –
STZ icon
314
Constellation Brands
STZ
$23.2B
$4.09K ﹤0.01%
+25
New +$4.48K
SWK icon
315
Stanley Black & Decker
SWK
$15.7B
$4.07K ﹤0.01%
60
– –
CLX icon
316
Clorox
CLX
$12.7B
$4.06K ﹤0.01%
33
– –
FNDX icon
317
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.05K ﹤0.01%
165
– –
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.93K ﹤0.01%
92
– –
BALL icon
319
Ball Corp
BALL
$16.8B
$3.93K ﹤0.01%
70
– –
TSN icon
320
Tyson Foods
TSN
$20.4B
$3.92K ﹤0.01%
70
– –
WM icon
321
Waste Management
WM
$91B
$3.9K ﹤0.01%
17
+2
+13% +$464
UBER icon
322
Uber
UBER
$153B
$3.73K ﹤0.01%
40
-100
-71% -$8.23K
BAM icon
323
Brookfield Asset Management
BAM
$83.8B
$3.65K ﹤0.01%
66
– –
IQV icon
324
IQVIA
IQV
$39.3B
$3.62K ﹤0.01%
23
– –
TGT icon
325
Target
TGT
$68B
$3.55K ﹤0.01%
35
+2
+6% +$192
11 12
13
14 15

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Robinswood Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Robinswood Financial held 417 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinswood Financial's Q2 2025 filing shows 17 new, 89 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K. The largest sale was PACCAR, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $2.4M increase.
  • Robinswood Financial's biggest Q2 2025 reduction was PACCAR, cutting an estimated $2.21M.
  • Robinswood Financial fully exited Deere & Co in Q2 2025, selling an estimated $386K.
  • Robinswood Financial's ten largest holdings make up 54% of its $283M portfolio in Q2 2025.
  • Robinswood Financial opened 17 new positions and closed 19 in Q2 2025.
  • Robinswood Financial's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on Robinswood Financial's 13F filing for Q2 2025, filed 14 Jul 2026.