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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
+7.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.1M
Cap. Flow
-$5.66M
Cap. Flow %
-2%
Top 10 Hldgs %
53.55%
Holding
417
New
17
Increased
89
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$766K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$626K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.19%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
376
DELISTED
Paramount Global Class B
PARA
$374 ﹤0.01%
29
– –
TROX icon
377
Tronox
TROX
$1.04B
$304 ﹤0.01%
60
– –
WBD icon
378
Warner Bros
WBD
$67.1B
$297 ﹤0.01%
26
-31
-54% -$289
ALB icon
379
Albemarle
ALB
$15.5B
$250 ﹤0.01%
4
+2
+100% +$118
IREN icon
380
Iris Energy
IREN
$14.7B
$174 ﹤0.01%
12
– –
HMC icon
381
Honda
HMC
$41.3B
$172 ﹤0.01%
6
– –
ABAT icon
382
American Battery Technology Co
ABAT
$356M
$162 ﹤0.01%
100
– –
DBX icon
383
Dropbox
DBX
$8.12B
$143 ﹤0.01%
5
– –
BNT
384
Brookfield Wealth Solutions
BNT
$12.2B
$123 ﹤0.01%
3
– –
BBU
385
DELISTED
Brookfield Business Partners
BBU
$103 ﹤0.01%
4
– –
OGN icon
386
Organon & Co
OGN
$3.57B
$94 ﹤0.01%
9
-3
-25% -$31
SCHK icon
387
Schwab 1000 Index ETF
SCHK
$5.92B
$79 ﹤0.01%
2
– –
KLG
388
DELISTED
WK Kellogg Co
KLG
$65 ﹤0.01%
4
– –
BBUC
389
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$62 ﹤0.01%
2
– –
BIPC icon
390
Brookfield Infrastructure
BIPC
$4.85B
$41 ﹤0.01%
1
– –
CHPT icon
391
ChargePoint
CHPT
$161M
$33 ﹤0.01%
+2
New +$27
HAUZ icon
392
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$22 ﹤0.01%
1
– –
HPE icon
393
Hewlett Packard
HPE
$70.5B
$20 ﹤0.01%
+1
New +$17
VAL.WS icon
394
Valaris Ltd Warrants
VAL.WS
$667M
$7 ﹤0.01%
2
– –
ARCC icon
395
Ares Capital
ARCC
$14.4B
– –
0
– –
WPRT
396
Westport Fuel Systems
WPRT
$35.7M
$3 ﹤0.01%
1
– –
GLAD icon
397
Gladstone Capital
GLAD
$446M
– –
0
– –
QYLD icon
398
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
0
– –
AEM icon
399
Agnico Eagle Mines
AEM
$90.5B
– –
-20
Closed -$2.17K
ALC icon
400
Alcon
ALC
$35B
– –
-12
Closed -$1.14K
13 14 15
16
17

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1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
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AWA
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GCP
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SMC
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WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Robinswood Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Robinswood Financial held 417 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinswood Financial's Q2 2025 filing shows 17 new, 89 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K. The largest sale was PACCAR, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $2.4M increase.
  • Robinswood Financial's biggest Q2 2025 reduction was PACCAR, cutting an estimated $2.21M.
  • Robinswood Financial fully exited Deere & Co in Q2 2025, selling an estimated $386K.
  • Robinswood Financial's ten largest holdings make up 54% of its $283M portfolio in Q2 2025.
  • Robinswood Financial opened 17 new positions and closed 19 in Q2 2025.
  • Robinswood Financial's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on Robinswood Financial's 13F filing for Q2 2025, filed 14 Jul 2026.