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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
+7.84%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.1M
Cap. Flow
+$7.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$748K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$699K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$624K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$317K
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$247K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$171K
4
AMZN icon
Amazon
AMZN
+$162K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.06%
3 Consumer Discretionary 0.93%
4 Industrials 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
376
Waste Management
WM
$91B
$2.23K ﹤0.01%
10
-5
-33% -$1.11K
SPIB icon
377
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.14K ﹤0.01%
64
– –
NEM icon
378
Newmont
NEM
$119B
$1.96K ﹤0.01%
+21
New +$2.29K
MTCH icon
379
Match Group
MTCH
$8.55B
$1.85K ﹤0.01%
48
– –
VONE icon
380
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.7K ﹤0.01%
5
– –
ELAN icon
381
Elanco Animal Health
ELAN
$11.1B
$1.55K ﹤0.01%
63
– –
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.54K ﹤0.01%
16
– –
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.42K ﹤0.01%
13
– –
RIVN icon
384
Rivian
RIVN
$23.2B
$1.37K ﹤0.01%
79
– –
RDNT icon
385
RadNet
RDNT
$5.69B
$1.23K ﹤0.01%
20
– –
TXN icon
386
Texas Instruments
TXN
$261B
$1.19K ﹤0.01%
+4
New +$1.11K
DRIV icon
387
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$1.16K ﹤0.01%
30
– –
QQQI icon
388
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.15K ﹤0.01%
+20
New +$1.1K
XYZ
389
Block Inc
XYZ
$47.5B
$1.14K ﹤0.01%
15
– –
BEAM icon
390
Beam Therapeutics
BEAM
$2.84B
$1.13K ﹤0.01%
33
– –
LNC icon
391
Lincoln National
LNC
$8.81B
$1.11K ﹤0.01%
31
– –
MTUM icon
392
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.03K ﹤0.01%
3
– –
TMUS icon
393
T-Mobile US
TMUS
$190B
$877 ﹤0.01%
5
– –
TPR icon
394
Tapestry
TPR
$32.8B
$875 ﹤0.01%
5
– –
QS icon
395
QuantumScape Corp
QS
$3.74B
$756 ﹤0.01%
100
-170
-63% -$1.27K
F icon
396
Ford
F
$55.7B
$722 ﹤0.01%
52
– –
LFVN icon
397
LifeVantage
LFVN
$85.3M
$703 ﹤0.01%
112
– –
BIP icon
398
Brookfield Infrastructure Partners
BIP
$18B
$693 ﹤0.01%
19
– –
SHLD icon
399
Global X Defense Tech ETF
SHLD
$7.67B
$656 ﹤0.01%
11
– –
RPG icon
400
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$575 ﹤0.01%
9
– –
14 15
16
17 18

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Robinswood Financial held 457 positions worth $349M, up 9.8% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q2 2026 filing shows 27 new, 135 increased, 57 reduced and 29 closed positions. Its largest new stake was Vanguard Extended Market ETF: 402 shares worth $99K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2026 buy was Vanguard Extended Market ETF: 402 shares worth $99K.
  • Robinswood Financial added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $851K increase.
  • Robinswood Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $317K.
  • Robinswood Financial fully exited Snowflake in Q2 2026, selling an estimated $141K.
  • Robinswood Financial's ten largest holdings make up 52% of its $349M portfolio in Q2 2026.
  • Robinswood Financial opened 27 new positions and closed 29 in Q2 2026.
  • Robinswood Financial's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.