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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
+7.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.1M
Cap. Flow
-$5.66M
Cap. Flow %
-2%
Top 10 Hldgs %
53.55%
Holding
417
New
17
Increased
89
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$766K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$626K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.19%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
326
United Parcel Service
UPS
$88.9B
$3.48K ﹤0.01%
34
+1
+3% +$98
DEO icon
327
Diageo
DEO
$53.6B
$3.44K ﹤0.01%
34
+1
+3% +$108
TEL icon
328
TE Connectivity
TEL
$62.6B
$3.37K ﹤0.01%
20
– –
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.34K ﹤0.01%
25
– –
SLV icon
330
iShares Silver Trust
SLV
$30.7B
$3.28K ﹤0.01%
100
– –
EA
331
DELISTED
Electronic Arts
EA
$3.03K ﹤0.01%
19
– –
O icon
332
Realty Income
O
$59.1B
$3K ﹤0.01%
52
+1
+2% +$57
NVO
333
Novo Nordisk
NVO
$209B
$2.83K ﹤0.01%
41
– –
CCL icon
334
Carnival Corporation Ltd
CCL
$39.7B
$2.81K ﹤0.01%
100
– –
IAU icon
335
iShares Gold Trust
IAU
$67.5B
$2.62K ﹤0.01%
42
– –
RWJ icon
336
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.61K ﹤0.01%
60
– –
DHI icon
337
D.R. Horton
DHI
$42.3B
$2.6K ﹤0.01%
20
– –
PCG icon
338
PG&E
PCG
$38.5B
$2.33K ﹤0.01%
167
– –
FNKO icon
339
Funko
FNKO
$328M
$2.3K ﹤0.01%
484
– –
WAB icon
340
Wabtec
WAB
$49.3B
$2.3K ﹤0.01%
11
– –
EBND icon
341
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.3K ﹤0.01%
107
– –
FENI icon
342
Fidelity Enhanced International ETF
FENI
$11.2B
$2.26K ﹤0.01%
68
– –
IGHG icon
343
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.19K ﹤0.01%
28
– –
SPIB icon
344
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.15K ﹤0.01%
64
– –
F icon
345
Ford
F
$55.7B
$1.92K ﹤0.01%
176
+101
+135% +$1.03K
YMAX icon
346
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
$1.9K ﹤0.01%
137
+20
+17% +$266
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.77K ﹤0.01%
16
– –
VNQI icon
348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.75K ﹤0.01%
38
– –
FNDA icon
349
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.72K ﹤0.01%
60
– –
SPIP icon
350
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.72K ﹤0.01%
65
– –
12 13
14
15 16

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Robinswood Financial held 417 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinswood Financial's Q2 2025 filing shows 17 new, 89 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K. The largest sale was PACCAR, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $2.4M increase.
  • Robinswood Financial's biggest Q2 2025 reduction was PACCAR, cutting an estimated $2.21M.
  • Robinswood Financial fully exited Deere & Co in Q2 2025, selling an estimated $386K.
  • Robinswood Financial's ten largest holdings make up 54% of its $283M portfolio in Q2 2025.
  • Robinswood Financial opened 17 new positions and closed 19 in Q2 2025.
  • Robinswood Financial's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on Robinswood Financial's 13F filing for Q2 2025, filed 14 Jul 2026.