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RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
52%
Holding
408
New
13
Increased
83
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.85M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$910K
5
TRV icon
Travelers Companies
TRV
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 0.96%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
326
Realty Income
O
$59.1B
$3.21K ﹤0.01%
52
– –
IAU icon
327
iShares Gold Trust
IAU
$64.4B
$3.06K ﹤0.01%
42
– –
RWJ icon
328
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.92K ﹤0.01%
60
– –
CCL icon
329
Carnival Corporation Ltd
CCL
$39.7B
$2.89K ﹤0.01%
100
– –
PCG icon
330
PG&E
PCG
$38.5B
$2.52K ﹤0.01%
167
– –
FENI icon
331
Fidelity Enhanced International ETF
FENI
$11.3B
$2.4K ﹤0.01%
68
– –
EBND icon
332
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.29K ﹤0.01%
107
– –
NVO
333
Novo Nordisk
NVO
$209B
$2.27K ﹤0.01%
41
– –
IGHG icon
334
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.21K ﹤0.01%
28
– –
WAB icon
335
Wabtec
WAB
$49.3B
$2.21K ﹤0.01%
11
– –
SPIB icon
336
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.17K ﹤0.01%
64
– –
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.94K ﹤0.01%
16
– –
FNDA icon
338
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.87K ﹤0.01%
60
– –
WBD icon
339
Warner Bros
WBD
$67.1B
$1.82K ﹤0.01%
93
+67
+258% +$913
VNQI icon
340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.81K ﹤0.01%
38
– –
DFLV icon
341
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$1.81K ﹤0.01%
55
– –
SPIP icon
342
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.73K ﹤0.01%
65
– –
MTCH icon
343
Match Group
MTCH
$8.55B
$1.69K ﹤0.01%
47
– –
FNKO icon
344
Funko
FNKO
$328M
$1.66K ﹤0.01%
484
– –
LUV icon
345
Southwest Airlines
LUV
$23B
$1.63K ﹤0.01%
51
+1
+2% +$33
RDNT icon
346
RadNet
RDNT
$5.69B
$1.52K ﹤0.01%
20
– –
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.52K ﹤0.01%
16
– –
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.45K ﹤0.01%
13
– –
K
349
DELISTED
Kellanova
K
$1.43K ﹤0.01%
17
– –
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.42K ﹤0.01%
10
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Robinswood Financial held 408 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q3 2025 filing shows 13 new, 83 increased, 49 reduced and 21 closed positions. Its largest new stake was Public Service Enterprise Group: 501 shares worth $41.8K. The largest sale was Schwab US TIPS ETF, an estimated $3.11M.

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

  • Robinswood Financial's largest Q3 2025 buy was Public Service Enterprise Group: 501 shares worth $41.8K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $3.83M increase.
  • Robinswood Financial's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.11M.
  • Robinswood Financial fully exited Travelers Companies in Q3 2025, selling an estimated $628K.
  • Robinswood Financial's ten largest holdings make up 52% of its $300M portfolio in Q3 2025.
  • Robinswood Financial opened 13 new positions and closed 21 in Q3 2025.
  • Robinswood Financial's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Robinswood Financial's 13F filing for Q3 2025, filed 14 Jul 2026.