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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
+7.84%
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
Cap. Flow
+$7.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$748K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$699K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$624K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$317K
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$247K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$171K
4
AMZN icon
Amazon
AMZN
+$162K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.06%
3 Consumer Discretionary 0.93%
4 Industrials 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
401
American Electric Power
AEP
$68.4B
$551 ﹤0.01%
4
– –
SPTL icon
402
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$550 ﹤0.01%
21
– –
IREN icon
403
Iris Energy
IREN
$14.7B
$548 ﹤0.01%
12
– –
ALB icon
404
Albemarle
ALB
$15.5B
$540 ﹤0.01%
4
– –
LEN.B icon
405
Lennar Class B
LEN.B
$20.8B
$532 ﹤0.01%
6
– –
LCID icon
406
Lucid Motors
LCID
$2.77B
$521 ﹤0.01%
78
– –
IBIT icon
407
iShares Bitcoin Trust
IBIT
$47.8B
$499 ﹤0.01%
15
– –
NVO
408
Novo Nordisk
NVO
$209B
$479 ﹤0.01%
10
– –
LYFT icon
409
Lyft
LYFT
$6.63B
$438 ﹤0.01%
30
– –
TROX icon
410
Tronox
TROX
$1.04B
$378 ﹤0.01%
60
– –
VSNT
411
Versant Media Group
VSNT
$5.47B
$363 ﹤0.01%
10
– –
MDB icon
412
MongoDB
MDB
$32.1B
$335 ﹤0.01%
1
– –
ABAT icon
413
American Battery Technology Co
ABAT
$356M
$283 ﹤0.01%
100
– –
GK icon
414
AdvisorShares Gerber Kawasaki ETF
GK
$32M
$268 ﹤0.01%
+9
New +$251
KO icon
415
Coca-Cola
KO
$375B
$243 ﹤0.01%
+3
New +$237
SOLV icon
416
Solventum
SOLV
$14.1B
$231 ﹤0.01%
3
-14
-82% -$1.02K
BBUC
417
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
$179 ﹤0.01%
6
– –
HMC icon
418
Honda
HMC
$41.3B
$162 ﹤0.01%
6
– –
DNN icon
419
Denison Mines
DNN
$2.91B
$153 ﹤0.01%
50
– –
JBI icon
420
Janus International
JBI
$757M
$138 ﹤0.01%
25
– –
DBX icon
421
Dropbox
DBX
$8.12B
$137 ﹤0.01%
5
– –
VTRS icon
422
Viatris
VTRS
$19.1B
$129 ﹤0.01%
8
– –
BNT
423
Brookfield Wealth Solutions
BNT
$12.2B
$128 ﹤0.01%
3
– –
SCHK icon
424
Schwab 1000 Index ETF
SCHK
$5.92B
$97 ﹤0.01%
2
– –
SIRI icon
425
SiriusXM
SIRI
$10.1B
$78 ﹤0.01%
2
– –
15 16
17
18 19

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1CP
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BC
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AWA
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GCP
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SMC
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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 Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.