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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
+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
HAUZ icon
401
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$23 ﹤0.01%
1
– –
ITRM
402
DELISTED
Iterum Therapeutics
ITRM
$22 ﹤0.01%
+66
New +$36
USEA icon
403
United Maritime
USEA
$25.8M
$6 ﹤0.01%
+4
New +$7
TRAW icon
404
Traws Pharma
TRAW
$8.1M
$5 ﹤0.01%
+5
New +$11
ITP icon
405
IT Tech Packaging
ITP
$2.99M
$1 ﹤0.01%
+6
New +$1
WPRT
406
Westport Fuel Systems
WPRT
$35.7M
$1 ﹤0.01%
1
– –
BCE icon
407
BCE
BCE
$21.2B
– –
-265
Closed -$6.2K
DFLV icon
408
Dimensional US Large Cap Value ETF
DFLV
$6.92B
– –
-55
Closed -$1.81K
DFSV
409
Dimensional US Small Cap Value ETF
DFSV
$8.36B
– –
-193
Closed -$6.14K
FENI icon
410
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-68
Closed -$2.4K
GOVT icon
411
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-775
Closed -$17.9K
HPE icon
412
Hewlett Packard
HPE
$70.5B
– –
-1
Closed -$24
K
413
DELISTED
Kellanova
K
– –
-17
Closed -$1.43K
OGN icon
414
Organon & Co
OGN
$3.57B
– –
-9
Closed -$104
ON icon
415
ON Semiconductor
ON
$31.6B
– –
-105
Closed -$5.18K
QUAL icon
416
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-82
Closed -$15.9K
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-10
Closed -$1.42K
SYY icon
418
Sysco
SYY
$40.3B
– –
-10
Closed -$846
VAL.WS icon
419
Valaris Ltd Warrants
VAL.WS
$667M
– –
-2
Closed -$5
13 14 15 16
17

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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 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.