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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
+5.12%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
52%
Holding
408
New
13
Increased
83
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.85M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$910K
5
TRV icon
Travelers Companies
TRV
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 0.96%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
351
Elanco Animal Health
ELAN
$11.1B
$1.27K ﹤0.01%
63
– –
SOLV icon
352
Solventum
SOLV
$14.1B
$1.24K ﹤0.01%
17
– –
TMUS icon
353
T-Mobile US
TMUS
$190B
$1.23K ﹤0.01%
5
– –
QS icon
354
QuantumScape Corp
QS
$3.74B
$1.23K ﹤0.01%
100
– –
SIRI icon
355
SiriusXM
SIRI
$10.1B
$1.17K ﹤0.01%
50
-357
-88% -$8.26K
RIVN icon
356
Rivian
RIVN
$23.2B
$1.16K ﹤0.01%
79
– –
XYZ
357
Block Inc
XYZ
$47.5B
$1.08K ﹤0.01%
15
– –
LFVN icon
358
LifeVantage
LFVN
$85.3M
$1.07K ﹤0.01%
110
+1
+0.9% +$13
F icon
359
Ford
F
$55.7B
$897 ﹤0.01%
75
-101
-57% -$1.16K
PXH icon
360
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$867 ﹤0.01%
34
– –
SYY icon
361
Sysco
SYY
$40.3B
$846 ﹤0.01%
10
– –
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$769 ﹤0.01%
3
– –
LEN.B icon
363
Lennar Class B
LEN.B
$20.8B
$719 ﹤0.01%
6
– –
LYFT icon
364
Lyft
LYFT
$6.63B
$660 ﹤0.01%
30
– –
BIP icon
365
Brookfield Infrastructure Partners
BIP
$18B
$624 ﹤0.01%
19
– –
SPTL icon
366
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$565 ﹤0.01%
21
– –
IREN icon
367
Iris Energy
IREN
$14.7B
$563 ﹤0.01%
12
– –
PSKY
368
Paramount Skydance Corp
PSKY
$10.3B
$548 ﹤0.01%
+29
New +$459
ABAT icon
369
American Battery Technology Co
ABAT
$356M
$486 ﹤0.01%
100
– –
SCHH icon
370
Schwab US REIT ETF
SCHH
$11.4B
$477 ﹤0.01%
22
– –
RPG icon
371
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$430 ﹤0.01%
9
– –
ALB icon
372
Albemarle
ALB
$15.5B
$324 ﹤0.01%
4
– –
TSLZ icon
373
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.5M
$274 ﹤0.01%
19
– –
TROX icon
374
Tronox
TROX
$1.04B
$241 ﹤0.01%
60
– –
HMC icon
375
Honda
HMC
$41.3B
$184 ﹤0.01%
6
– –
13 14
15
16 17

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NC
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1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
GCP
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SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Robinswood Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Robinswood Financial held 408 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q3 2025 filing shows 13 new, 83 increased, 49 reduced and 21 closed positions. Its largest new stake was Public Service Enterprise Group: 501 shares worth $41.8K. The largest sale was Schwab US TIPS ETF, an estimated $3.11M.

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

  • Robinswood Financial's largest Q3 2025 buy was Public Service Enterprise Group: 501 shares worth $41.8K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $3.83M increase.
  • Robinswood Financial's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.11M.
  • Robinswood Financial fully exited Travelers Companies in Q3 2025, selling an estimated $628K.
  • Robinswood Financial's ten largest holdings make up 52% of its $300M portfolio in Q3 2025.
  • Robinswood Financial opened 13 new positions and closed 21 in Q3 2025.
  • Robinswood Financial's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Robinswood Financial's 13F filing for Q3 2025, filed 14 Jul 2026.