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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
+0.13%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.13%
Holding
447
New
41
Increased
124
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$705K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$676K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$750K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$691K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.06%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.72%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
326
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.02K ﹤0.01%
98
– –
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39.1B
$4.97K ﹤0.01%
56
+1
+2% +$92
MDYV icon
328
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.86K ﹤0.01%
57
– –
IAU icon
329
iShares Gold Trust
IAU
$64.4B
$4.85K ﹤0.01%
55
+13
+31% +$1.19K
MRP
330
Millrose Properties Inc
MRP
$4.81B
$4.7K ﹤0.01%
168
– –
FNDX icon
331
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.6K ﹤0.01%
165
– –
DIHP icon
332
Dimensional International High Profitability ETF
DIHP
$6.59B
$4.58K ﹤0.01%
142
– –
AVEM icon
333
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$4.51K ﹤0.01%
+56
New +$4.65K
TSN icon
334
Tyson Foods
TSN
$20.4B
$4.48K ﹤0.01%
70
– –
TGT icon
335
Target
TGT
$68B
$4.47K ﹤0.01%
36
– –
PLTR icon
336
Palantir
PLTR
$413B
$4.39K ﹤0.01%
30
– –
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.27K ﹤0.01%
+19
New +$4.35K
SWK icon
338
Stanley Black & Decker
SWK
$15.7B
$4.26K ﹤0.01%
60
– –
TEL icon
339
TE Connectivity
TEL
$62.6B
$4.18K ﹤0.01%
20
– –
RFV icon
340
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$4.03K ﹤0.01%
+31
New +$4.13K
OGE icon
341
OGE Energy
OGE
$9.71B
$3.87K ﹤0.01%
80
– –
EA
342
DELISTED
Electronic Arts
EA
$3.87K ﹤0.01%
19
– –
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.7K ﹤0.01%
25
– –
D icon
344
Dominion Energy
D
$59.3B
$3.67K ﹤0.01%
+59
New +$3.64K
WM icon
345
Waste Management
WM
$91B
$3.47K ﹤0.01%
15
– –
ONEQ icon
346
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.41K ﹤0.01%
+40
New +$3.59K
O icon
347
Realty Income
O
$59.1B
$3.32K ﹤0.01%
54
+1
+2% +$63
ALK icon
348
Alaska Air
ALK
$5.58B
$3.24K ﹤0.01%
88
– –
RWJ icon
349
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$3.06K ﹤0.01%
60
– –
PCG icon
350
PG&E
PCG
$38.5B
$2.93K ﹤0.01%
167
– –
12 13
14
15 16

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Robinswood Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Robinswood Financial held 447 positions worth $318M, up 1.7% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial's Q1 2026 filing shows 41 new, 124 increased, 48 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K. The largest sale was Schwab US TIPS ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $1.33M increase.
  • Robinswood Financial's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $750K.
  • Robinswood Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $70.3K.
  • Robinswood Financial's ten largest holdings make up 51% of its $318M portfolio in Q1 2026.
  • Robinswood Financial opened 41 new positions and closed 17 in Q1 2026.
  • Robinswood Financial's portfolio value rose 1.7% quarter-over-quarter to $318M.

Based on Robinswood Financial's 13F filing for Q1 2026, filed 9 Jun 2026.