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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
AMD icon
401
Advanced Micro Devices
AMD
$789B
– –
-35
Closed -$3.6K
AOMR
402
Angel Oak Mortgage REIT
AOMR
$209M
– –
-200
Closed -$1.91K
DE icon
403
Deere & Co
DE
$168B
– –
-822
Closed -$386K
JWN
404
DELISTED
Nordstrom
JWN
– –
-494
Closed -$12.1K
KD icon
405
Kyndryl
KD
$3.05B
– –
-6
Closed -$188
MAGS icon
406
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
– –
-20
Closed -$917
MU icon
407
Micron Technology
MU
$991B
– –
-10
Closed -$870
OMC icon
408
Omnicom Group
OMC
$23.4B
– –
-20
Closed -$1.67K
PHG icon
409
Philips
PHG
$26.1B
– –
-69
Closed -$1.63K
QUBT icon
410
Quantum Computing Inc
QUBT
$2.07B
– –
-100
Closed -$800
RSP icon
411
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-40
Closed -$6.93K
SOXX icon
412
iShares Semiconductor ETF
SOXX
$48.7B
– –
-180
Closed -$34K
SR icon
413
Spire
SR
$4.85B
– –
-33
Closed -$2.61K
STM icon
414
STMicroelectronics
STM
$50B
– –
-10
Closed -$219
TAP icon
415
Molson Coors Class B
TAP
$8.09B
– –
-25
Closed -$1.54K
YUM icon
416
Yum! Brands
YUM
$41.1B
– –
-2
Closed -$317
LICY
417
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-300
Closed -$108
13 14 15 16
17

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1CP
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AWA
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GCP
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SMC
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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.