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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
+0.13%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.13%
Holding
447
New
41
Increased
124
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$705K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$676K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$750K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$691K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.06%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.72%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSB icon
301
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$7.22K ﹤0.01%
+117
New +$7.24K
GEHC icon
302
GE HealthCare
GEHC
$32.4B
$7.14K ﹤0.01%
100
+2
+2% +$158
BG icon
303
Bunge Global
BG
$20.8B
$7.09K ﹤0.01%
55
– –
NKE icon
304
Nike
NKE
$61.9B
$7.07K ﹤0.01%
133
– –
EW icon
305
Edwards Lifesciences
EW
$51.7B
$6.97K ﹤0.01%
87
– –
MO icon
306
Altria Group
MO
$114B
$6.6K ﹤0.01%
100
– –
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.56K ﹤0.01%
34
– –
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.46K ﹤0.01%
57
+41
+256% +$4.93K
PRFZ icon
309
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$6.44K ﹤0.01%
140
– –
MDLZ icon
310
Mondelez International
MDLZ
$79.9B
$6.38K ﹤0.01%
110
+1
+0.9% +$58
EWG icon
311
iShares MSCI Germany ETF
EWG
$1.68B
$6.35K ﹤0.01%
160
– –
CMS icon
312
CMS Energy
CMS
$22.3B
$6.3K ﹤0.01%
81
+1
+1% +$74
SPYV icon
313
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.08K ﹤0.01%
+107
New +$6.21K
VGIT icon
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.96K ﹤0.01%
100
– –
NXP icon
315
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$5.91K ﹤0.01%
411
– –
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.89K ﹤0.01%
58
– –
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.79K ﹤0.01%
45
– –
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.68K ﹤0.01%
92
– –
DYNF icon
319
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$5.48K ﹤0.01%
+94
New +$5.69K
ENB icon
320
Enbridge
ENB
$112B
$5.41K ﹤0.01%
100
– –
VLUE icon
321
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.4K ﹤0.01%
+38
New +$5.57K
BNDW icon
322
Vanguard Total World Bond ETF
BNDW
$1.89B
$5.26K ﹤0.01%
77
– –
CSCO icon
323
Cisco
CSCO
$479B
$5.24K ﹤0.01%
67
– –
CVS icon
324
CVS Health
CVS
$122B
$5.22K ﹤0.01%
72
– –
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.7B
$5.2K ﹤0.01%
47
– –
11 12
13
14 15

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AWA
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Robinswood Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Robinswood Financial held 447 positions worth $318M, up 1.7% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial's Q1 2026 filing shows 41 new, 124 increased, 48 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K. The largest sale was Schwab US TIPS ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $1.33M increase.
  • Robinswood Financial's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $750K.
  • Robinswood Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $70.3K.
  • Robinswood Financial's ten largest holdings make up 51% of its $318M portfolio in Q1 2026.
  • Robinswood Financial opened 41 new positions and closed 17 in Q1 2026.
  • Robinswood Financial's portfolio value rose 1.7% quarter-over-quarter to $318M.

Based on Robinswood Financial's 13F filing for Q1 2026, filed 9 Jun 2026.