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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
+0.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.08M
Cap. Flow
+$6.72M
Cap. Flow %
2.48%
Top 10 Hldgs %
54.71%
Holding
403
New
53
Increased
113
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$760K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$483K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$446K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$194K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$167K
5
UNP icon
Union Pacific
UNP
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.59%
3 Financials 1.13%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.49K ﹤0.01%
16
– –
MTCH icon
352
Match Group
MTCH
$8.55B
$1.47K ﹤0.01%
47
– –
K
353
DELISTED
Kellanova
K
$1.42K ﹤0.01%
17
– –
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.41K ﹤0.01%
+13
New +$1.4K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.36K ﹤0.01%
10
– –
ALC icon
356
Alcon
ALC
$35B
$1.14K ﹤0.01%
12
– –
SIRI icon
357
SiriusXM
SIRI
$10.1B
$1.1K ﹤0.01%
49
+1
+2% +$24
RDNT icon
358
RadNet
RDNT
$5.69B
$994 ﹤0.01%
20
– –
RIVN icon
359
Rivian
RIVN
$23.2B
$983 ﹤0.01%
79
– –
MAGS icon
360
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$917 ﹤0.01%
20
-3,714
-99% -$194K
MU icon
361
Micron Technology
MU
$991B
$870 ﹤0.01%
10
– –
XYZ
362
Block Inc
XYZ
$47.5B
$814 ﹤0.01%
15
– –
QUBT icon
363
Quantum Computing Inc
QUBT
$2.07B
$800 ﹤0.01%
100
-50
-33% -$440
SYY icon
364
Sysco
SYY
$40.3B
$760 ﹤0.01%
10
– –
F icon
365
Ford
F
$55.7B
$752 ﹤0.01%
75
– –
PXH icon
366
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$741 ﹤0.01%
34
– –
ELAN icon
367
Elanco Animal Health
ELAN
$11.1B
$661 ﹤0.01%
63
– –
LEN.B icon
368
Lennar Class B
LEN.B
$20.8B
$654 ﹤0.01%
6
– –
WBD icon
369
Warner Bros
WBD
$67.1B
$611 ﹤0.01%
57
– –
MTUM icon
370
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$606 ﹤0.01%
+3
New +$641
SPTL icon
371
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$572 ﹤0.01%
+21
New +$560
BIP icon
372
Brookfield Infrastructure Partners
BIP
$18B
$566 ﹤0.01%
19
– –
SCHH icon
373
Schwab US REIT ETF
SCHH
$11.4B
$475 ﹤0.01%
22
– –
TROX icon
374
Tronox
TROX
$1.04B
$422 ﹤0.01%
+60
New +$516
QS icon
375
QuantumScape Corp
QS
$3.74B
$416 ﹤0.01%
100
– –
13 14
15
16 17

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AWA
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SMC
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Robinswood Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Robinswood Financial held 403 positions worth $271M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robinswood Financial's Q1 2025 filing shows 53 new, 113 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Robinswood Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Robinswood Financial added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $760K increase.
  • Robinswood Financial's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.46M.
  • Robinswood Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $11.2K.
  • Robinswood Financial's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Robinswood Financial opened 53 new positions and closed 5 in Q1 2025.
  • Robinswood Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Robinswood Financial's 13F filing for Q1 2025, filed 14 Jul 2026.