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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
+7.84%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.1M
Cap. Flow
+$7.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$748K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$699K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$624K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$317K
2
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$247K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$171K
4
AMZN icon
Amazon
AMZN
+$162K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.34%
2 Technology 2.3%
3 Financials 1.07%
4 Consumer Discretionary 0.93%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONEQ icon
351
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$4.14K ﹤0.01%
40
– –
2026 Q1
1 quarter
TEL icon
352
TE Connectivity
TEL
$63.2B
$4.03K ﹤0.01%
20
– –
2023 Q2
12 quarters
TSN icon
353
Tyson Foods
TSN
$18.8B
$4.01K ﹤0.01%
70
– –
2023 Q2
12 quarters
OGE icon
354
OGE Energy
OGE
$9.61B
$3.97K ﹤0.01%
81
+1
+1% +$48
2025 Q3
3 quarters
EA icon
355
DELISTED
Electronic Arts
EA
$3.9K ﹤0.01%
19
– –
2023 Q2
12 quarters
SPCX icon
356
SpaceX
SPCX
$2.14T
$3.65K ﹤0.01%
+21
New +$3.57K
2026 Q2
0 quarters
RWJ icon
357
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
$3.6K ﹤0.01%
60
– –
2024 Q2
8 quarters
HON icon
358
Honeywell
HON
$65.8B
$3.58K ﹤0.01%
16
-16
-50% -$3.57K
2023 Q2
12 quarters
HONA
359
Honeywell Aerospace
HONA
$50.1B
$3.54K ﹤0.01%
+16
New +$3.53K
2026 Q2
0 quarters
PLTR icon
360
Palantir
PLTR
$502B
$3.5K ﹤0.01%
30
– –
2024 Q4
6 quarters
O icon
361
Realty Income
O
$51.3B
$3.41K ﹤0.01%
55
+1
+2% +$62
2023 Q2
12 quarters
DHI icon
362
D.R. Horton
DHI
$37.7B
$3.32K ﹤0.01%
20
– –
2024 Q2
8 quarters
IAU icon
363
iShares Gold Trust
IAU
$62.2B
$3.17K ﹤0.01%
42
-13
-24% -$1.1K
2023 Q2
12 quarters
QUAL icon
364
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$3.08K ﹤0.01%
14
– –
2026 Q1
1 quarter
MRVL icon
365
Marvell Technology
MRVL
$247B
$2.98K ﹤0.01%
+10
New +$2K
2026 Q2
0 quarters
WAB icon
366
Wabtec
WAB
$48.2B
$2.96K ﹤0.01%
11
– –
2023 Q2
12 quarters
BAM icon
367
Brookfield Asset Management
BAM
$73.3B
$2.96K ﹤0.01%
66
– –
2023 Q2
12 quarters
UBER icon
368
Uber
UBER
$146B
$2.89K ﹤0.01%
40
– –
2023 Q2
12 quarters
CCL icon
369
Carnival Corporation Ltd
CCL
$35.4B
$2.86K ﹤0.01%
100
– –
2023 Q2
12 quarters
FNKO icon
370
Funko
FNKO
$361M
$2.85K ﹤0.01%
484
– –
2023 Q2
12 quarters
PCG icon
371
PG&E
PCG
$39.4B
$2.81K ﹤0.01%
167
– –
2024 Q4
6 quarters
LUV icon
372
Southwest Airlines
LUV
$20.4B
$2.65K ﹤0.01%
51
– –
2024 Q2
8 quarters
FNDA icon
373
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$2.29K ﹤0.01%
60
– –
2023 Q4
10 quarters
WBD icon
374
DELISTED
Warner Bros
WBD
$2.27K ﹤0.01%
85
– –
2024 Q2
8 quarters
QYLD icon
375
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$2.26K ﹤0.01%
122
+3
+3% +$54
2026 Q1
1 quarter
13 14
15
16 17

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Robinswood Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Robinswood Financial held 457 positions worth $349M, up 9.8% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q2 2026 filing shows 27 new, 135 increased, 57 reduced and 29 closed positions. Its largest new stake was Vanguard Extended Market ETF: 402 shares worth $99K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Robinswood Financial's largest Q2 2026 buy was Vanguard Extended Market ETF: 402 shares worth $99K.
  • Robinswood Financial added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $851K increase.
  • Robinswood Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $317K.
  • Robinswood Financial fully exited Snowflake in Q2 2026, selling an estimated $141K.
  • Robinswood Financial's ten largest holdings make up 52% of its $349M portfolio in Q2 2026.
  • Robinswood Financial opened 27 new positions and closed 29 in Q2 2026.
  • Robinswood Financial's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.