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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
+5.12%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
52%
Holding
408
New
13
Increased
83
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.85M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$910K
5
TRV icon
Travelers Companies
TRV
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 0.96%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.12K ﹤0.01%
98
– –
ENB icon
302
Enbridge
ENB
$112B
$5.05K ﹤0.01%
100
– –
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39.1B
$5.03K ﹤0.01%
54
– –
MDYV icon
304
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.76K ﹤0.01%
57
+1
+2% +$82
BG icon
305
Bunge Global
BG
$20.8B
$4.47K ﹤0.01%
55
– –
SWK icon
306
Stanley Black & Decker
SWK
$15.7B
$4.46K ﹤0.01%
60
– –
TEL icon
307
TE Connectivity
TEL
$62.6B
$4.39K ﹤0.01%
20
– –
ALK icon
308
Alaska Air
ALK
$5.58B
$4.38K ﹤0.01%
88
– –
IQV icon
309
IQVIA
IQV
$39.3B
$4.37K ﹤0.01%
23
– –
FNDX icon
310
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.34K ﹤0.01%
165
– –
DIHP icon
311
Dimensional International High Profitability ETF
DIHP
$6.59B
$4.32K ﹤0.01%
142
– –
SLV icon
312
iShares Silver Trust
SLV
$30.9B
$4.24K ﹤0.01%
100
– –
KMB icon
313
Kimberly-Clark
KMB
$36.5B
$4.22K ﹤0.01%
33
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.18K ﹤0.01%
92
– –
UBER icon
315
Uber
UBER
$153B
$3.92K ﹤0.01%
40
– –
EA
316
DELISTED
Electronic Arts
EA
$3.83K ﹤0.01%
19
– –
TSN icon
317
Tyson Foods
TSN
$20.4B
$3.8K ﹤0.01%
70
– –
BAM icon
318
Brookfield Asset Management
BAM
$83.8B
$3.76K ﹤0.01%
66
– –
TPR icon
319
Tapestry
TPR
$32.8B
$3.73K ﹤0.01%
32
-25
-44% -$2.62K
OGE icon
320
OGE Energy
OGE
$9.71B
$3.7K ﹤0.01%
+80
New +$3.58K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.55K ﹤0.01%
25
– –
BALL icon
322
Ball Corp
BALL
$16.8B
$3.53K ﹤0.01%
70
– –
DHI icon
323
D.R. Horton
DHI
$42.3B
$3.43K ﹤0.01%
20
– –
WM icon
324
Waste Management
WM
$91B
$3.33K ﹤0.01%
15
-2
-12% -$450
DEO icon
325
Diageo
DEO
$53.6B
$3.25K ﹤0.01%
34
– –
11 12
13
14 15

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Robinswood Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Robinswood Financial held 408 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q3 2025 filing shows 13 new, 83 increased, 49 reduced and 21 closed positions. Its largest new stake was Public Service Enterprise Group: 501 shares worth $41.8K. The largest sale was Schwab US TIPS ETF, an estimated $3.11M.

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

  • Robinswood Financial's largest Q3 2025 buy was Public Service Enterprise Group: 501 shares worth $41.8K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $3.83M increase.
  • Robinswood Financial's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.11M.
  • Robinswood Financial fully exited Travelers Companies in Q3 2025, selling an estimated $628K.
  • Robinswood Financial's ten largest holdings make up 52% of its $300M portfolio in Q3 2025.
  • Robinswood Financial opened 13 new positions and closed 21 in Q3 2025.
  • Robinswood Financial's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Robinswood Financial's 13F filing for Q3 2025, filed 14 Jul 2026.