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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
+7.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.1M
Cap. Flow
-$5.66M
Cap. Flow %
-2%
Top 10 Hldgs %
53.55%
Holding
417
New
17
Increased
89
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$766K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$626K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.19%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
351
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$1.71K ﹤0.01%
+55
New +$1.63K
LUV icon
352
Southwest Airlines
LUV
$23B
$1.64K ﹤0.01%
50
– –
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.5K ﹤0.01%
16
– –
MTCH icon
354
Match Group
MTCH
$8.55B
$1.47K ﹤0.01%
47
– –
LFVN icon
355
LifeVantage
LFVN
$85.3M
$1.44K ﹤0.01%
109
– –
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.42K ﹤0.01%
13
– –
K
357
DELISTED
Kellanova
K
$1.38K ﹤0.01%
17
– –
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.37K ﹤0.01%
10
– –
SOLV icon
359
Solventum
SOLV
$14.1B
$1.29K ﹤0.01%
17
-182
-91% -$12.9K
TMUS icon
360
T-Mobile US
TMUS
$190B
$1.22K ﹤0.01%
5
-8
-62% -$1.95K
RDNT icon
361
RadNet
RDNT
$5.69B
$1.14K ﹤0.01%
20
– –
RIVN icon
362
Rivian
RIVN
$23.2B
$1.08K ﹤0.01%
79
– –
XYZ
363
Block Inc
XYZ
$47.5B
$1.02K ﹤0.01%
15
– –
ELAN icon
364
Elanco Animal Health
ELAN
$11.1B
$899 ﹤0.01%
63
– –
PXH icon
365
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$797 ﹤0.01%
34
– –
SYY icon
366
Sysco
SYY
$40.3B
$773 ﹤0.01%
10
– –
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$720 ﹤0.01%
3
– –
QS icon
368
QuantumScape Corp
QS
$3.74B
$672 ﹤0.01%
100
– –
BIP icon
369
Brookfield Infrastructure Partners
BIP
$18B
$636 ﹤0.01%
19
– –
LEN.B icon
370
Lennar Class B
LEN.B
$20.8B
$631 ﹤0.01%
6
– –
TSLZ icon
371
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$32.8M
$630 ﹤0.01%
19
– –
SPTL icon
372
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$558 ﹤0.01%
21
– –
LYFT icon
373
Lyft
LYFT
$6.63B
$472 ﹤0.01%
30
– –
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.4B
$468 ﹤0.01%
22
– –
RPG icon
375
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$412 ﹤0.01%
9
– –
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
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Robinswood Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Robinswood Financial held 417 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinswood Financial's Q2 2025 filing shows 17 new, 89 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K. The largest sale was PACCAR, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $2.4M increase.
  • Robinswood Financial's biggest Q2 2025 reduction was PACCAR, cutting an estimated $2.21M.
  • Robinswood Financial fully exited Deere & Co in Q2 2025, selling an estimated $386K.
  • Robinswood Financial's ten largest holdings make up 54% of its $283M portfolio in Q2 2025.
  • Robinswood Financial opened 17 new positions and closed 19 in Q2 2025.
  • Robinswood Financial's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on Robinswood Financial's 13F filing for Q2 2025, filed 14 Jul 2026.