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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

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
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 Technology 2.3%
2 Financials 1.06%
3 Consumer Discretionary 0.93%
4 Industrials 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
351
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.14K ﹤0.01%
40
– –
TEL icon
352
TE Connectivity
TEL
$62.6B
$4.03K ﹤0.01%
20
– –
TSN icon
353
Tyson Foods
TSN
$20.4B
$4.01K ﹤0.01%
70
– –
OGE icon
354
OGE Energy
OGE
$9.71B
$3.97K ﹤0.01%
81
+1
+1% +$48
EA
355
DELISTED
Electronic Arts
EA
$3.9K ﹤0.01%
19
– –
SPCX
356
SpaceX
SPCX
$1.75T
$3.65K ﹤0.01%
+21
New +$3.57K
RWJ icon
357
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$3.6K ﹤0.01%
60
– –
HON icon
358
Honeywell
HON
$78B
$3.58K ﹤0.01%
16
-16
-50% -$3.57K
HONA
359
Honeywell Aerospace
HONA
$53.4B
$3.54K ﹤0.01%
+16
New +$3.53K
PLTR icon
360
Palantir
PLTR
$413B
$3.5K ﹤0.01%
30
– –
O icon
361
Realty Income
O
$59.1B
$3.41K ﹤0.01%
55
+1
+2% +$62
DHI icon
362
D.R. Horton
DHI
$42.3B
$3.32K ﹤0.01%
20
– –
IAU icon
363
iShares Gold Trust
IAU
$67.5B
$3.17K ﹤0.01%
42
-13
-24% -$1.1K
QUAL icon
364
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.08K ﹤0.01%
14
– –
MRVL icon
365
Marvell Technology
MRVL
$196B
$2.98K ﹤0.01%
+10
New +$2K
WAB icon
366
Wabtec
WAB
$49.3B
$2.96K ﹤0.01%
11
– –
BAM icon
367
Brookfield Asset Management
BAM
$83.8B
$2.96K ﹤0.01%
66
– –
UBER icon
368
Uber
UBER
$153B
$2.89K ﹤0.01%
40
– –
CCL icon
369
Carnival Corporation Ltd
CCL
$39.7B
$2.86K ﹤0.01%
100
– –
FNKO icon
370
Funko
FNKO
$328M
$2.85K ﹤0.01%
484
– –
PCG icon
371
PG&E
PCG
$38.5B
$2.81K ﹤0.01%
167
– –
LUV icon
372
Southwest Airlines
LUV
$23B
$2.65K ﹤0.01%
51
– –
FNDA icon
373
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.29K ﹤0.01%
60
– –
WBD icon
374
Warner Bros
WBD
$67.1B
$2.27K ﹤0.01%
85
– –
QYLD icon
375
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.26K ﹤0.01%
122
+3
+3% +$54
13 14
15
16 17

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1CP
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BC
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AWA
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GCP
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SMC
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WC
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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 Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.