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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
+1.23%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.91%
Holding
419
New
32
Increased
99
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
GAL icon
State Street Global Allocation ETF
GAL
+$907K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$674K
4
MSFT icon
Microsoft
MSFT
+$419K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.12%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
351
Match Group
MTCH
$8.55B
$1.55K ﹤0.01%
48
+1
+2% +$33
NIO icon
352
NIO
NIO
$11.9B
$1.53K ﹤0.01%
+300
New +$1.85K
ATOS icon
353
Atossa Therapeutics
ATOS
$23.5M
$1.51K ﹤0.01%
+170
New +$2.15K
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.51K ﹤0.01%
16
– –
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.43K ﹤0.01%
13
– –
RDNT icon
356
RadNet
RDNT
$5.69B
$1.43K ﹤0.01%
20
– –
ELAN icon
357
Elanco Animal Health
ELAN
$11.1B
$1.43K ﹤0.01%
63
– –
SOLV icon
358
Solventum
SOLV
$14.1B
$1.35K ﹤0.01%
17
– –
BB icon
359
BlackBerry
BB
$5.26B
$1.28K ﹤0.01%
+337
New +$1.48K
TMUS icon
360
T-Mobile US
TMUS
$190B
$1.05K ﹤0.01%
5
– –
XYZ
361
Block Inc
XYZ
$47.5B
$976 ﹤0.01%
15
– –
BEAM icon
362
Beam Therapeutics
BEAM
$2.84B
$914 ﹤0.01%
+33
New +$842
PXH icon
363
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$880 ﹤0.01%
34
– –
LCID icon
364
Lucid Motors
LCID
$2.77B
$824 ﹤0.01%
+78
New +$1.25K
TPR icon
365
Tapestry
TPR
$32.8B
$760 ﹤0.01%
5
-27
-84% -$3.09K
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$750 ﹤0.01%
3
– –
EVGO icon
367
EVgo
EVGO
$229M
$727 ﹤0.01%
+250
New +$909
PXS icon
368
Pyxis Tankers
PXS
$51.5M
$702 ﹤0.01%
+250
New +$711
LFVN icon
369
LifeVantage
LFVN
$85.3M
$684 ﹤0.01%
111
+1
+0.9% +$7
F icon
370
Ford
F
$55.7B
$682 ﹤0.01%
52
-23
-31% -$297
BIP icon
371
Brookfield Infrastructure Partners
BIP
$18B
$660 ﹤0.01%
19
– –
IONQ icon
372
IonQ
IONQ
$16.6B
$628 ﹤0.01%
+14
New +$785
LYFT icon
373
Lyft
LYFT
$6.63B
$581 ﹤0.01%
30
– –
LEN.B icon
374
Lennar Class B
LEN.B
$20.8B
$570 ﹤0.01%
6
– –
ALB icon
375
Albemarle
ALB
$15.5B
$565 ﹤0.01%
4
– –
13 14
15
16 17

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
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
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Robinswood Financial held 419 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial deployed $9.47M of net new capital in Q4 2025, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Travelers Companies: 2,294 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.06M trimmed.

  • Robinswood Financial's largest Q4 2025 buy was Travelers Companies: 2,294 shares worth $665K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.41M increase.
  • Robinswood Financial's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.06M.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q4 2025, selling an estimated $17.9K.
  • Robinswood Financial's ten largest holdings make up 51% of its $313M portfolio in Q4 2025.
  • Robinswood Financial opened 32 new positions and closed 13 in Q4 2025.
  • Robinswood Financial's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Robinswood Financial's 13F filing for Q4 2025, filed 14 Jul 2026.