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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
+7.84%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.1M
Cap. Flow
+$7.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$748K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$699K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$624K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$317K
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$247K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$171K
4
AMZN icon
Amazon
AMZN
+$162K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.06%
3 Consumer Discretionary 0.93%
4 Industrials 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
326
Mondelez International
MDLZ
$79.9B
$6.46K ﹤0.01%
111
+1
+0.9% +$60
GEHC icon
327
GE HealthCare
GEHC
$32.4B
$6.43K ﹤0.01%
100
– –
CMS icon
328
CMS Energy
CMS
$22.3B
$6.26K ﹤0.01%
81
– –
BG icon
329
Bunge Global
BG
$20.8B
$5.98K ﹤0.01%
56
+1
+2% +$123
VGIT icon
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.9K ﹤0.01%
100
– –
NXP icon
331
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$5.89K ﹤0.01%
411
– –
SWK icon
332
Stanley Black & Decker
SWK
$15.7B
$5.65K ﹤0.01%
60
– –
NKE icon
333
Nike
NKE
$61.9B
$5.54K ﹤0.01%
134
+1
+0.8% +$44
PULS icon
334
PGIM Ultra Short Bond ETF
PULS
$18.3B
$5.5K ﹤0.01%
+111
New +$5.51K
MRP
335
Millrose Properties Inc
MRP
$4.81B
$5.5K ﹤0.01%
183
+15
+9% +$434
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$39B
$5.45K ﹤0.01%
56
– –
AVEM icon
337
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$5.43K ﹤0.01%
56
– –
ENB icon
338
Enbridge
ENB
$112B
$5.42K ﹤0.01%
100
– –
MDYV icon
339
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.41K ﹤0.01%
57
– –
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$5.16K ﹤0.01%
47
– –
FNDX icon
341
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.14K ﹤0.01%
165
– –
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.03K ﹤0.01%
98
– –
TGT icon
343
Target
TGT
$68B
$4.86K ﹤0.01%
37
+1
+3% +$127
DIHP icon
344
Dimensional International High Profitability ETF
DIHP
$6.56B
$4.84K ﹤0.01%
142
– –
SHV icon
345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.63K ﹤0.01%
+42
New +$4.63K
ALK icon
346
Alaska Air
ALK
$5.58B
$4.59K ﹤0.01%
88
– –
RFV icon
347
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$4.43K ﹤0.01%
31
– –
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.28K ﹤0.01%
19
– –
AOR icon
349
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4.24K ﹤0.01%
+61
New +$4.15K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.18K ﹤0.01%
25
– –
12 13
14
15 16

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AWA
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Robinswood Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Robinswood Financial held 457 positions worth $349M, up 9.8% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q2 2026 filing shows 27 new, 135 increased, 57 reduced and 29 closed positions. Its largest new stake was Vanguard Extended Market ETF: 402 shares worth $99K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2026 buy was Vanguard Extended Market ETF: 402 shares worth $99K.
  • Robinswood Financial added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $851K increase.
  • Robinswood Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $317K.
  • Robinswood Financial fully exited Snowflake in Q2 2026, selling an estimated $141K.
  • Robinswood Financial's ten largest holdings make up 52% of its $349M portfolio in Q2 2026.
  • Robinswood Financial opened 27 new positions and closed 29 in Q2 2026.
  • Robinswood Financial's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.