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RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.91%
Holding
419
New
32
Increased
99
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
GAL icon
State Street Global Allocation ETF
GAL
+$907K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$674K
4
MSFT icon
Microsoft
MSFT
+$419K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.12%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.51K ﹤0.01%
82
-35
-30% -$2.35K
MGK icon
302
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.38K ﹤0.01%
65
– –
PLTR icon
303
Palantir
PLTR
$413B
$5.33K ﹤0.01%
30
– –
PGX icon
304
Invesco Preferred ETF
PGX
$3.78B
$5.3K ﹤0.01%
472
– –
BNDW icon
305
Vanguard Total World Bond ETF
BNDW
$1.89B
$5.29K ﹤0.01%
+77
New +$5.36K
IQV icon
306
IQVIA
IQV
$39.3B
$5.18K ﹤0.01%
23
– –
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.7B
$5.18K ﹤0.01%
47
– –
CSCO icon
308
Cisco
CSCO
$479B
$5.17K ﹤0.01%
67
-299
-82% -$22.2K
USIG icon
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.07K ﹤0.01%
98
– –
MRP
310
Millrose Properties Inc
MRP
$4.81B
$5.02K ﹤0.01%
168
– –
BG icon
311
Bunge Global
BG
$20.8B
$4.93K ﹤0.01%
55
– –
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39.1B
$4.91K ﹤0.01%
55
+1
+2% +$90
MDYV icon
313
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.83K ﹤0.01%
57
– –
ENB icon
314
Enbridge
ENB
$112B
$4.78K ﹤0.01%
100
– –
TEL icon
315
TE Connectivity
TEL
$62.6B
$4.55K ﹤0.01%
20
– –
DIHP icon
316
Dimensional International High Profitability ETF
DIHP
$6.59B
$4.5K ﹤0.01%
142
– –
FNDX icon
317
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.5K ﹤0.01%
165
– –
SWK icon
318
Stanley Black & Decker
SWK
$15.7B
$4.46K ﹤0.01%
60
– –
ALK icon
319
Alaska Air
ALK
$5.58B
$4.43K ﹤0.01%
88
– –
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.15K ﹤0.01%
92
– –
TSN icon
321
Tyson Foods
TSN
$20.4B
$4.1K ﹤0.01%
70
– –
EA
322
DELISTED
Electronic Arts
EA
$3.88K ﹤0.01%
19
– –
BALL icon
323
Ball Corp
BALL
$16.8B
$3.72K ﹤0.01%
70
– –
TGT icon
324
Target
TGT
$68B
$3.6K ﹤0.01%
+36
New +$3.32K
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.58K ﹤0.01%
25
– –
11 12
13
14 15

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1CP
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AWA
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GCP
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SMC
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Robinswood Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Robinswood Financial held 419 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial deployed $9.47M of net new capital in Q4 2025, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Travelers Companies: 2,294 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.06M trimmed.

  • Robinswood Financial's largest Q4 2025 buy was Travelers Companies: 2,294 shares worth $665K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.41M increase.
  • Robinswood Financial's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.06M.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q4 2025, selling an estimated $17.9K.
  • Robinswood Financial's ten largest holdings make up 51% of its $313M portfolio in Q4 2025.
  • Robinswood Financial opened 32 new positions and closed 13 in Q4 2025.
  • Robinswood Financial's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Robinswood Financial's 13F filing for Q4 2025, filed 14 Jul 2026.