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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
+1.23%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.91%
Holding
419
New
32
Increased
99
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
GAL icon
State Street Global Allocation ETF
GAL
+$907K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$674K
4
MSFT icon
Microsoft
MSFT
+$419K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.12%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
326
Brookfield Asset Management
BAM
$83.8B
$3.46K ﹤0.01%
66
– –
KMB icon
327
Kimberly-Clark
KMB
$36.5B
$3.46K ﹤0.01%
34
+1
+3% +$109
OGE icon
328
OGE Energy
OGE
$9.71B
$3.42K ﹤0.01%
80
– –
IAU icon
329
iShares Gold Trust
IAU
$64.4B
$3.41K ﹤0.01%
42
– –
WM icon
330
Waste Management
WM
$91B
$3.31K ﹤0.01%
15
– –
UBER icon
331
Uber
UBER
$153B
$3.27K ﹤0.01%
40
– –
CCL icon
332
Carnival Corporation Ltd
CCL
$39.7B
$3.05K ﹤0.01%
100
– –
DEO icon
333
Diageo
DEO
$53.6B
$3.02K ﹤0.01%
35
+1
+3% +$92
O icon
334
Realty Income
O
$59.1B
$3.02K ﹤0.01%
53
+1
+2% +$58
RWJ icon
335
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.95K ﹤0.01%
60
– –
DHI icon
336
D.R. Horton
DHI
$42.3B
$2.92K ﹤0.01%
20
– –
QS icon
337
QuantumScape Corp
QS
$3.74B
$2.81K ﹤0.01%
270
+170
+170% +$2.34K
PCG icon
338
PG&E
PCG
$38.5B
$2.68K ﹤0.01%
167
– –
WBD icon
339
Warner Bros
WBD
$67.1B
$2.45K ﹤0.01%
85
-8
-9% -$187
WAB icon
340
Wabtec
WAB
$49.3B
$2.35K ﹤0.01%
11
– –
EBND icon
341
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.3K ﹤0.01%
107
– –
IGHG icon
342
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.19K ﹤0.01%
28
– –
SPIB icon
343
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.16K ﹤0.01%
64
– –
LUV icon
344
Southwest Airlines
LUV
$23B
$2.11K ﹤0.01%
51
– –
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.98K ﹤0.01%
16
– –
FNDA icon
346
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.89K ﹤0.01%
60
– –
VNQI icon
347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.74K ﹤0.01%
38
– –
SPIP icon
348
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.71K ﹤0.01%
65
– –
FNKO icon
349
Funko
FNKO
$328M
$1.65K ﹤0.01%
484
– –
RIVN icon
350
Rivian
RIVN
$23.2B
$1.56K ﹤0.01%
79
– –
12 13
14
15 16

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Robinswood Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Robinswood Financial held 419 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial deployed $9.47M of net new capital in Q4 2025, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Travelers Companies: 2,294 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.06M trimmed.

  • Robinswood Financial's largest Q4 2025 buy was Travelers Companies: 2,294 shares worth $665K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.41M increase.
  • Robinswood Financial's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.06M.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q4 2025, selling an estimated $17.9K.
  • Robinswood Financial's ten largest holdings make up 51% of its $313M portfolio in Q4 2025.
  • Robinswood Financial opened 32 new positions and closed 13 in Q4 2025.
  • Robinswood Financial's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Robinswood Financial's 13F filing for Q4 2025, filed 14 Jul 2026.