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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
+0.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.08M
Cap. Flow
+$6.72M
Cap. Flow %
2.48%
Top 10 Hldgs %
54.71%
Holding
403
New
53
Increased
113
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$760K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$483K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$446K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$194K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$167K
5
UNP icon
Union Pacific
UNP
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.59%
3 Financials 1.13%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
326
DELISTED
Electronic Arts
EA
$2.75K ﹤0.01%
19
– –
SR icon
327
Spire
SR
$4.85B
$2.61K ﹤0.01%
33
– –
DHI icon
328
D.R. Horton
DHI
$42.3B
$2.56K ﹤0.01%
20
– –
PLTR icon
329
Palantir
PLTR
$413B
$2.53K ﹤0.01%
30
– –
IAU icon
330
iShares Gold Trust
IAU
$64.4B
$2.48K ﹤0.01%
42
– –
RWJ icon
331
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.45K ﹤0.01%
60
– –
AEM icon
332
Agnico Eagle Mines
AEM
$90.5B
$2.17K ﹤0.01%
20
– –
EBND icon
333
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.16K ﹤0.01%
107
– –
IGHG icon
334
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.15K ﹤0.01%
28
– –
SPIB icon
335
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.13K ﹤0.01%
+64
New +$2.11K
FENI icon
336
Fidelity Enhanced International ETF
FENI
$11.3B
$2.02K ﹤0.01%
68
– –
WAB icon
337
Wabtec
WAB
$49.3B
$1.99K ﹤0.01%
11
– –
CCL icon
338
Carnival Corporation Ltd
CCL
$39.7B
$1.95K ﹤0.01%
100
-192
-66% -$4.57K
AOMR
339
Angel Oak Mortgage REIT
AOMR
$209M
$1.91K ﹤0.01%
200
– –
SPIP icon
340
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.74K ﹤0.01%
65
– –
LUV icon
341
Southwest Airlines
LUV
$23B
$1.69K ﹤0.01%
50
– –
OMC icon
342
Omnicom Group
OMC
$23.4B
$1.67K ﹤0.01%
20
– –
FNDA icon
343
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.65K ﹤0.01%
60
– –
PHG icon
344
Philips
PHG
$26.1B
$1.63K ﹤0.01%
69
– –
TSLZ icon
345
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.5M
$1.6K ﹤0.01%
+19
New +$1.32K
LFVN icon
346
LifeVantage
LFVN
$85.3M
$1.6K ﹤0.01%
109
– –
YMAX icon
347
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$1.56K ﹤0.01%
117
+15
+15% +$235
TAP icon
348
Molson Coors Class B
TAP
$8.09B
$1.54K ﹤0.01%
25
– –
VNQI icon
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.54K ﹤0.01%
38
– –
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.5K ﹤0.01%
+16
New +$1.47K
12 13
14
15 16

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AWA
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SMC
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Robinswood Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Robinswood Financial held 403 positions worth $271M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robinswood Financial's Q1 2025 filing shows 53 new, 113 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Robinswood Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Robinswood Financial added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $760K increase.
  • Robinswood Financial's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.46M.
  • Robinswood Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $11.2K.
  • Robinswood Financial's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Robinswood Financial opened 53 new positions and closed 5 in Q1 2025.
  • Robinswood Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Robinswood Financial's 13F filing for Q1 2025, filed 14 Jul 2026.