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
+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
(+9.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$851K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$787K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$748K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$699K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$317K |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$247K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$171K |
| 4 |
Amazon
AMZN
|
+$162K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$66.9B
| $551 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
402
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $550 | ﹤0.01% |
21
| – | – |
2025 Q1
5 quarters
|
|
403
Iris Energy
IREN
$13.9B
| $548 | ﹤0.01% |
12
| – | – |
2023 Q2
12 quarters
|
|
404
Albemarle
ALB
$12B
| $540 | ﹤0.01% |
4
| – | – |
2023 Q2
12 quarters
|
|
405
Lennar Class B
LEN.B
$18.1B
| $532 | ﹤0.01% |
6
| – | – |
2023 Q2
12 quarters
|
|
406
Lucid Motors
LCID
$1.49B
| $521 | ﹤0.01% |
78
| – | – |
2025 Q4
2 quarters
|
|
407
iShares Bitcoin Trust
IBIT
$65.9B
| $499 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
408
Novo Nordisk
NVO
$171B
| $479 | ﹤0.01% |
10
| – | – |
2024 Q2
8 quarters
|
|
409
Lyft
LYFT
$6.14B
| $438 | ﹤0.01% |
30
| – | – |
2023 Q2
12 quarters
|
|
410
Tronox
TROX
$580M
| $378 | ﹤0.01% |
60
| – | – |
2025 Q1
5 quarters
|
|
411
Versant Media Group
VSNT
$4.26B
| $363 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
412
MongoDB
MDB
$31.1B
| $335 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
413
American Battery Technology Co
ABAT
$281M
| $283 | ﹤0.01% |
100
| – | – |
2024 Q2
8 quarters
|
|
414
AdvisorShares Gerber Kawasaki ETF
GK
$32.1M
| $268 | ﹤0.01% |
+9
| New | +$251 |
2026 Q2
0 quarters
|
|
415
Coca-Cola
KO
$379B
| $243 | ﹤0.01% |
+3
| New | +$237 |
2026 Q2
0 quarters
|
|
416
Solventum
SOLV
$14.9B
| $231 | ﹤0.01% |
3
-14
| -82% | -$1.02K |
2024 Q1
9 quarters
|
|
417
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.48B
| $179 | ﹤0.01% |
6
| – | – |
2023 Q2
12 quarters
|
|
418
Honda
HMC
$42.4B
| $162 | ﹤0.01% |
6
| – | – |
2024 Q2
8 quarters
|
|
419
Denison Mines
DNN
$2.2B
| $153 | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
420
Janus International
JBI
$570M
| $138 | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
421
Dropbox
DBX
$7.47B
| $137 | ﹤0.01% |
5
| – | – |
2023 Q2
12 quarters
|
|
422
Viatris
VTRS
$20.3B
| $129 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
423
Brookfield Wealth Solutions
BNT
$11B
| $128 | ﹤0.01% |
3
| – | – |
2023 Q2
12 quarters
|
|
424
Schwab 1000 Index ETF
SCHK
$5.84B
| $97 | ﹤0.01% |
2
| – | – |
2024 Q2
8 quarters
|
|
425
SiriusXM
SIRI
$8.94B
| $78 | ﹤0.01% |
2
| – | – |
2023 Q2
12 quarters
|
|
Similar funds
PS
UWM
RCA
AI
FFL
TIM
DWM
AFO
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.