We are live on ! Find out more
RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.91%
Holding
419
New
32
Increased
99
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
GAL icon
State Street Global Allocation ETF
GAL
+$907K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$674K
4
MSFT icon
Microsoft
MSFT
+$419K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.12%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
376
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$555 ﹤0.01%
21
– –
NVO
377
Novo Nordisk
NVO
$209B
$508 ﹤0.01%
10
-31
-76% -$1.58K
SCHH icon
378
Schwab US REIT ETF
SCHH
$11.4B
$462 ﹤0.01%
22
– –
SHIP icon
379
Seanergy Maritime Holdings
SHIP
$365M
$461 ﹤0.01%
+50
New +$454
IREN icon
380
Iris Energy
IREN
$14.7B
$453 ﹤0.01%
12
– –
RPG icon
381
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$420 ﹤0.01%
9
– –
PSKY
382
Paramount Skydance Corp
PSKY
$10.3B
$388 ﹤0.01%
29
– –
SOLS
383
Solstice Advanced Materials
SOLS
$9.68B
$388 ﹤0.01%
+8
New +$377
ABAT icon
384
American Battery Technology Co
ABAT
$356M
$334 ﹤0.01%
100
– –
TROX icon
385
Tronox
TROX
$1.04B
$250 ﹤0.01%
60
– –
TSLZ icon
386
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.5M
$225 ﹤0.01%
19
– –
CHPT icon
387
ChargePoint
CHPT
$161M
$192 ﹤0.01%
29
+27
+1,350% +$255
HMC icon
388
Honda
HMC
$41.3B
$176 ﹤0.01%
6
– –
BBU
389
DELISTED
Brookfield Business Partners
BBU
$140 ﹤0.01%
4
– –
DBX icon
390
Dropbox
DBX
$8.12B
$139 ﹤0.01%
5
– –
BNT
391
Brookfield Wealth Solutions
BNT
$12.2B
$137 ﹤0.01%
3
– –
SNDL icon
392
Sundial Growers
SNDL
$320M
$107 ﹤0.01%
+65
New +$130
TLRY icon
393
Tilray
TLRY
$622M
$90 ﹤0.01%
+10
New +$122
SCHK icon
394
Schwab 1000 Index ETF
SCHK
$5.94B
$88 ﹤0.01%
2
– –
BBUC
395
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$71 ﹤0.01%
2
– –
AMC icon
396
AMC Entertainment Holdings
AMC
$2.31B
$53 ﹤0.01%
+34
New +$81
SIRI icon
397
SiriusXM
SIRI
$10.1B
$52 ﹤0.01%
2
-48
-96% -$1.03K
BIPC icon
398
Brookfield Infrastructure
BIPC
$4.85B
$45 ﹤0.01%
1
– –
RKTO
399
Rocket One Inc
RKTO
$18.9M
$39 ﹤0.01%
+40
New +$51
CTRM icon
400
Castor Maritime
CTRM
$19.7M
$31 ﹤0.01%
+15
New +$31
13 14 15
16
17

Similar funds

EPW
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 Q4 2025 Portfolio in Review

As of Q4 2025, Robinswood Financial held 419 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial deployed $9.47M of net new capital in Q4 2025, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Travelers Companies: 2,294 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.06M trimmed.

  • Robinswood Financial's largest Q4 2025 buy was Travelers Companies: 2,294 shares worth $665K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.41M increase.
  • Robinswood Financial's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.06M.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q4 2025, selling an estimated $17.9K.
  • Robinswood Financial's ten largest holdings make up 51% of its $313M portfolio in Q4 2025.
  • Robinswood Financial opened 32 new positions and closed 13 in Q4 2025.
  • Robinswood Financial's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Robinswood Financial's 13F filing for Q4 2025, filed 14 Jul 2026.