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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
+0.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.08M
Cap. Flow
+$6.72M
Cap. Flow %
2.48%
Top 10 Hldgs %
54.71%
Holding
403
New
53
Increased
113
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$760K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$483K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$446K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$194K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$167K
5
UNP icon
Union Pacific
UNP
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.59%
3 Financials 1.13%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
376
Lyft
LYFT
$6.63B
$356 ﹤0.01%
30
– –
PARA
377
DELISTED
Paramount Global Class B
PARA
$346 ﹤0.01%
29
– –
RPG icon
378
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$344 ﹤0.01%
9
– –
YUM icon
379
Yum! Brands
YUM
$41.1B
$317 ﹤0.01%
2
– –
STM icon
380
STMicroelectronics
STM
$50B
$219 ﹤0.01%
10
– –
OGN icon
381
Organon & Co
OGN
$3.57B
$191 ﹤0.01%
12
– –
KD icon
382
Kyndryl
KD
$3.05B
$188 ﹤0.01%
6
– –
HMC icon
383
Honda
HMC
$41.3B
$162 ﹤0.01%
6
– –
ALB icon
384
Albemarle
ALB
$15.5B
$144 ﹤0.01%
2
– –
DBX icon
385
Dropbox
DBX
$8.12B
$133 ﹤0.01%
5
– –
LICY
386
DELISTED
Li-Cycle Holdings Corp.
LICY
$108 ﹤0.01%
300
– –
BNT
387
Brookfield Wealth Solutions
BNT
$12.2B
$104 ﹤0.01%
3
– –
ABAT icon
388
American Battery Technology Co
ABAT
$356M
$103 ﹤0.01%
100
– –
BBU
389
DELISTED
Brookfield Business Partners
BBU
$93 ﹤0.01%
4
– –
KLG
390
DELISTED
WK Kellogg Co
KLG
$81 ﹤0.01%
4
– –
IREN icon
391
Iris Energy
IREN
$14.7B
$73 ﹤0.01%
12
– –
SCHK icon
392
Schwab 1000 Index ETF
SCHK
$5.94B
$71 ﹤0.01%
2
– –
BBUC
393
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$53 ﹤0.01%
2
– –
BIPC icon
394
Brookfield Infrastructure
BIPC
$4.85B
$36 ﹤0.01%
1
– –
HAUZ icon
395
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$20 ﹤0.01%
1
– –
VAL.WS icon
396
Valaris Ltd Warrants
VAL.WS
$667M
$10 ﹤0.01%
2
– –
ARCC icon
397
Ares Capital
ARCC
$14.4B
– –
-10
Closed -$227
CHPT icon
398
ChargePoint
CHPT
$161M
– –
0
– –
WPRT
399
Westport Fuel Systems
WPRT
$35.7M
$3 ﹤0.01%
1
– –
GLAD icon
400
Gladstone Capital
GLAD
$446M
– –
-10
Closed -$285
13 14 15
16
17

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Robinswood Financial held 403 positions worth $271M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robinswood Financial's Q1 2025 filing shows 53 new, 113 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Robinswood Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Robinswood Financial added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $760K increase.
  • Robinswood Financial's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.46M.
  • Robinswood Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $11.2K.
  • Robinswood Financial's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Robinswood Financial opened 53 new positions and closed 5 in Q1 2025.
  • Robinswood Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Robinswood Financial's 13F filing for Q1 2025, filed 14 Jul 2026.