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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
+0.13%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.13%
Holding
447
New
41
Increased
124
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$705K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$676K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$750K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$691K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.06%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.72%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
376
Solventum
SOLV
$14.1B
$1.11K ﹤0.01%
17
– –
LNC icon
377
Lincoln National
LNC
$8.81B
$1.1K ﹤0.01%
+31
New +$1.19K
TMUS icon
378
T-Mobile US
TMUS
$190B
$1.09K ﹤0.01%
5
– –
BB icon
379
BlackBerry
BB
$5.26B
$1.09K ﹤0.01%
337
– –
PXS icon
380
Pyxis Tankers
PXS
$51.5M
$1.06K ﹤0.01%
250
– –
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03K ﹤0.01%
+11
New +$1.06K
DRIV icon
382
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$915 ﹤0.01%
+30
New +$953
XYZ
383
Block Inc
XYZ
$47.5B
$902 ﹤0.01%
15
– –
ATOS icon
384
Atossa Therapeutics
ATOS
$23.5M
$894 ﹤0.01%
170
– –
TPR icon
385
Tapestry
TPR
$32.8B
$842 ﹤0.01%
5
– –
BEAM icon
386
Beam Therapeutics
BEAM
$2.84B
$786 ﹤0.01%
33
– –
SHLD icon
387
Global X Defense Tech ETF
SHLD
$7.62B
$779 ﹤0.01%
+11
New +$819
LCID icon
388
Lucid Motors
LCID
$2.77B
$743 ﹤0.01%
78
– –
MTUM icon
389
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$719 ﹤0.01%
3
– –
ALB icon
390
Albemarle
ALB
$15.5B
$718 ﹤0.01%
4
– –
BIP icon
391
Brookfield Infrastructure Partners
BIP
$18B
$686 ﹤0.01%
19
– –
SHIP icon
392
Seanergy Maritime Holdings
SHIP
$365M
$645 ﹤0.01%
50
– –
F icon
393
Ford
F
$55.7B
$600 ﹤0.01%
52
– –
TROX icon
394
Tronox
TROX
$1.04B
$586 ﹤0.01%
60
– –
IBIT icon
395
iShares Bitcoin Trust
IBIT
$48.4B
$576 ﹤0.01%
+15
New +$649
SPTL icon
396
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$552 ﹤0.01%
21
– –
AEP icon
397
American Electric Power
AEP
$68.4B
$524 ﹤0.01%
+4
New +$500
LEN.B icon
398
Lennar Class B
LEN.B
$20.8B
$504 ﹤0.01%
6
– –
LFVN icon
399
LifeVantage
LFVN
$85.3M
$484 ﹤0.01%
112
+1
+0.9% +$5
EVGO icon
400
EVgo
EVGO
$229M
$430 ﹤0.01%
250
– –
14 15
16
17 18

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1CP
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AWA
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GCP
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SMC
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WC
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Robinswood Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Robinswood Financial held 447 positions worth $318M, up 1.7% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial's Q1 2026 filing shows 41 new, 124 increased, 48 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K. The largest sale was Schwab US TIPS ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $1.33M increase.
  • Robinswood Financial's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $750K.
  • Robinswood Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $70.3K.
  • Robinswood Financial's ten largest holdings make up 51% of its $318M portfolio in Q1 2026.
  • Robinswood Financial opened 41 new positions and closed 17 in Q1 2026.
  • Robinswood Financial's portfolio value rose 1.7% quarter-over-quarter to $318M.

Based on Robinswood Financial's 13F filing for Q1 2026, filed 9 Jun 2026.