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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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.2 quarters

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 icon
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 Miscellaneous 93.34%
2 Technology 2.3%
3 Financials 1.07%
4 Consumer Discretionary 0.93%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
376
Waste Management
WM
$83.5B
$2.23K ﹤0.01%
10
-5
-33% -$1.11K
2024 Q2
8 quarters
SPIB icon
377
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.14K ﹤0.01%
64
– –
2025 Q1
5 quarters
NEM icon
378
Newmont
NEM
$124B
$1.96K ﹤0.01%
+21
New +$2.29K
2026 Q2
0 quarters
MTCH icon
379
Match Group
MTCH
$9.43B
$1.85K ﹤0.01%
48
– –
2024 Q3
7 quarters
VONE icon
380
Vanguard Russell 1000 ETF
VONE
$8.78B
$1.7K ﹤0.01%
5
– –
2026 Q1
1 quarter
ELAN icon
381
Elanco Animal Health
ELAN
$11.5B
$1.55K ﹤0.01%
63
– –
2023 Q2
12 quarters
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.54K ﹤0.01%
16
– –
2025 Q1
5 quarters
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$1.42K ﹤0.01%
13
– –
2025 Q1
5 quarters
RIVN icon
384
Rivian
RIVN
$20.2B
$1.37K ﹤0.01%
79
– –
2023 Q2
12 quarters
RDNT icon
385
RadNet
RDNT
$5.58B
$1.23K ﹤0.01%
20
– –
2024 Q2
8 quarters
TXN icon
386
Texas Instruments
TXN
$259B
$1.19K ﹤0.01%
+4
New +$1.11K
2026 Q2
0 quarters
DRIV icon
387
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
$1.16K ﹤0.01%
30
– –
2026 Q1
1 quarter
QQQI icon
388
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
$1.15K ﹤0.01%
+20
New +$1.1K
2026 Q2
0 quarters
XYZ icon
389
Block Inc
XYZ
$46.4B
$1.14K ﹤0.01%
15
– –
2024 Q2
8 quarters
BEAM icon
390
Beam Therapeutics
BEAM
$2.65B
$1.13K ﹤0.01%
33
– –
2025 Q4
2 quarters
LNC icon
391
Lincoln National
LNC
$7.7B
$1.11K ﹤0.01%
31
– –
2026 Q1
1 quarter
MTUM icon
392
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1.03K ﹤0.01%
3
– –
2025 Q1
5 quarters
TMUS icon
393
T-Mobile US
TMUS
$159B
$877 ﹤0.01%
5
– –
2023 Q2
12 quarters
TPR icon
394
Tapestry
TPR
$23.2B
$875 ﹤0.01%
5
– –
2024 Q2
8 quarters
QS icon
395
QuantumScape Corp
QS
$2.82B
$756 ﹤0.01%
100
-170
-63% -$1.27K
2023 Q2
12 quarters
F icon
396
Ford
F
$48.5B
$722 ﹤0.01%
52
– –
2023 Q2
12 quarters
LFVN icon
397
LifeVantage
LFVN
$75.5M
$703 ﹤0.01%
112
– –
2024 Q3
7 quarters
BIP icon
398
Brookfield Infrastructure Partners
BIP
$17.1B
$693 ﹤0.01%
19
– –
2023 Q2
12 quarters
SHLD icon
399
Global X Defense Tech ETF
SHLD
$6.43B
$656 ﹤0.01%
11
– –
2026 Q1
1 quarter
RPG icon
400
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$575 ﹤0.01%
9
– –
2024 Q3
7 quarters
14 15
16
17 18

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PS
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UWM
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RCA
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AI
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FFL
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TIM
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DWM
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AFO
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • 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.