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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
(+9.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$851K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$787K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$748K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$699K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$317K |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$247K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$171K |
| 4 |
Amazon
AMZN
|
+$162K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.3% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$78.6B
| $6.46K | ﹤0.01% |
111
+1
| +0.9% | +$60 |
2024 Q2
8 quarters
|
|
327
GE HealthCare
GEHC
$30.7B
| $6.43K | ﹤0.01% |
100
| – | – |
2023 Q2
12 quarters
|
|
328
CMS Energy
CMS
$20.6B
| $6.26K | ﹤0.01% |
81
| – | – |
2025 Q3
3 quarters
|
|
329
Bunge Global
BG
$20B
| $5.98K | ﹤0.01% |
56
+1
| +2% | +$123 |
2023 Q2
12 quarters
|
|
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $5.9K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
331
Nuveen Select Tax-Free Income Portfolio
NXP
$821M
| $5.89K | ﹤0.01% |
411
| – | – |
2023 Q3
11 quarters
|
|
332
Stanley Black & Decker
SWK
$13.4B
| $5.65K | ﹤0.01% |
60
| – | – |
2023 Q2
12 quarters
|
|
333
Nike
NKE
$52.3B
| $5.54K | ﹤0.01% |
134
+1
| +0.8% | +$44 |
2024 Q2
8 quarters
|
|
334
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $5.5K | ﹤0.01% |
+111
| New | +$5.51K |
2026 Q2
0 quarters
|
|
335
Millrose Properties Inc
MRP
$3.71B
| $5.5K | ﹤0.01% |
183
+15
| +9% | +$434 |
2025 Q1
5 quarters
|
|
336
Vanguard Real Estate ETF
VNQ
$36.6B
| $5.45K | ﹤0.01% |
56
| – | – |
2023 Q3
11 quarters
|
|
337
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $5.43K | ﹤0.01% |
56
| – | – |
2026 Q1
1 quarter
|
|
338
Enbridge
ENB
$104B
| $5.42K | ﹤0.01% |
100
| – | – |
2024 Q2
8 quarters
|
|
339
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $5.41K | ﹤0.01% |
57
| – | – |
2024 Q3
7 quarters
|
|
340
iShares TIPS Bond ETF
TIP
$14.2B
| $5.16K | ﹤0.01% |
47
| – | – |
2023 Q2
12 quarters
|
|
341
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $5.14K | ﹤0.01% |
165
| – | – |
2023 Q4
10 quarters
|
|
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $5.03K | ﹤0.01% |
98
| – | – |
2025 Q1
5 quarters
|
|
343
Target
TGT
$69B
| $4.86K | ﹤0.01% |
37
+1
| +3% | +$127 |
2025 Q4
2 quarters
|
|
344
Dimensional International High Profitability ETF
DIHP
$6.45B
| $4.84K | ﹤0.01% |
142
| – | – |
2023 Q4
10 quarters
|
|
345
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.63K | ﹤0.01% |
+42
| New | +$4.63K |
2026 Q2
0 quarters
|
|
346
Alaska Air
ALK
$4.33B
| $4.59K | ﹤0.01% |
88
| – | – |
2023 Q2
12 quarters
|
|
347
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
| $4.43K | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
348
Vanguard Consumer Staples ETF
VDC
$7.71B
| $4.28K | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
349
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $4.24K | ﹤0.01% |
+61
| New | +$4.15K |
2026 Q2
0 quarters
|
|
350
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $4.18K | ﹤0.01% |
25
| – | – |
2024 Q2
8 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- 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.