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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
+0.13%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.13%
Holding
447
New
41
Increased
124
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$705K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$676K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$750K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$691K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.06%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.72%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
351
Brookfield Asset Management
BAM
$83.8B
$2.93K ﹤0.01%
66
– –
UBER icon
352
Uber
UBER
$153B
$2.88K ﹤0.01%
40
– –
DHI icon
353
D.R. Horton
DHI
$42.3B
$2.79K ﹤0.01%
20
– –
WAB icon
354
Wabtec
WAB
$49.3B
$2.75K ﹤0.01%
11
– –
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.69K ﹤0.01%
+14
New +$2.81K
CCL icon
356
Carnival Corporation Ltd
CCL
$39.7B
$2.59K ﹤0.01%
100
– –
BAI
357
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.37K ﹤0.01%
+72
New +$2.47K
WBD icon
358
Warner Bros
WBD
$67.1B
$2.33K ﹤0.01%
85
– –
SPIB icon
359
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.15K ﹤0.01%
64
– –
QYLD icon
360
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.04K ﹤0.01%
+119
New +$2.09K
THRO
361
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.99K ﹤0.01%
+55
New +$2.1K
FNDA icon
362
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.95K ﹤0.01%
60
– –
LUV icon
363
Southwest Airlines
LUV
$23B
$1.93K ﹤0.01%
51
– –
NIO icon
364
NIO
NIO
$11.9B
$1.81K ﹤0.01%
300
– –
QS icon
365
QuantumScape Corp
QS
$3.74B
$1.72K ﹤0.01%
270
– –
FNKO icon
366
Funko
FNKO
$328M
$1.52K ﹤0.01%
484
– –
ELAN icon
367
Elanco Animal Health
ELAN
$11.1B
$1.51K ﹤0.01%
63
– –
MTCH icon
368
Match Group
MTCH
$8.55B
$1.49K ﹤0.01%
48
– –
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.48K ﹤0.01%
16
– –
VONE icon
370
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.48K ﹤0.01%
+5
New +$1.54K
SYSB
371
iShares Systematic Bond ETF
SYSB
$1.17B
$1.42K ﹤0.01%
+16
New +$1.44K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.42K ﹤0.01%
13
– –
BINC icon
373
BlackRock Flexible Income ETF
BINC
$16.3B
$1.4K ﹤0.01%
+27
New +$1.42K
RIVN icon
374
Rivian
RIVN
$23.2B
$1.19K ﹤0.01%
79
– –
RDNT icon
375
RadNet
RDNT
$5.69B
$1.12K ﹤0.01%
20
– –
13 14
15
16 17

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Robinswood Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Robinswood Financial held 447 positions worth $318M, up 1.7% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial's Q1 2026 filing shows 41 new, 124 increased, 48 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K. The largest sale was Schwab US TIPS ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $1.33M increase.
  • Robinswood Financial's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $750K.
  • Robinswood Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $70.3K.
  • Robinswood Financial's ten largest holdings make up 51% of its $318M portfolio in Q1 2026.
  • Robinswood Financial opened 41 new positions and closed 17 in Q1 2026.
  • Robinswood Financial's portfolio value rose 1.7% quarter-over-quarter to $318M.

Based on Robinswood Financial's 13F filing for Q1 2026, filed 9 Jun 2026.