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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
RPG icon
401
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$421 ﹤0.01%
9
– –
IREN icon
402
Iris Energy
IREN
$14.7B
$411 ﹤0.01%
12
– –
LYFT icon
403
Lyft
LYFT
$6.63B
$399 ﹤0.01%
30
– –
VSNT
404
Versant Media Group
VSNT
$5.38B
$370 ﹤0.01%
+10
New +$337
NVO
405
Novo Nordisk
NVO
$209B
$367 ﹤0.01%
10
– –
TSLZ icon
406
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.5M
$301 ﹤0.01%
19
– –
ABAT icon
407
American Battery Technology Co
ABAT
$356M
$279 ﹤0.01%
100
– –
PSKY
408
Paramount Skydance Corp
PSKY
$10.3B
$262 ﹤0.01%
29
– –
MDB icon
409
MongoDB
MDB
$32.1B
$244 ﹤0.01%
+1
New +$334
BBUC
410
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$189 ﹤0.01%
6
+4
+200% +$137
DNN icon
411
Denison Mines
DNN
$2.91B
$176 ﹤0.01%
+50
New +$188
HMC icon
412
Honda
HMC
$41.3B
$145 ﹤0.01%
6
– –
CHPT icon
413
ChargePoint
CHPT
$161M
$140 ﹤0.01%
29
– –
JBI icon
414
Janus International
JBI
$757M
$128 ﹤0.01%
+25
New +$162
BNT
415
Brookfield Wealth Solutions
BNT
$12.2B
$124 ﹤0.01%
3
– –
DBX icon
416
Dropbox
DBX
$8.12B
$113 ﹤0.01%
5
– –
VTRS icon
417
Viatris
VTRS
$18.9B
$109 ﹤0.01%
+8
New +$112
SNDL icon
418
Sundial Growers
SNDL
$320M
$85 ﹤0.01%
65
– –
SCHK icon
419
Schwab 1000 Index ETF
SCHK
$5.94B
$84 ﹤0.01%
2
– –
TLRY icon
420
Tilray
TLRY
$622M
$64 ﹤0.01%
10
– –
SIRI icon
421
SiriusXM
SIRI
$10.1B
$61 ﹤0.01%
2
– –
BIPC icon
422
Brookfield Infrastructure
BIPC
$4.85B
$39 ﹤0.01%
1
– –
AMC icon
423
AMC Entertainment Holdings
AMC
$2.31B
$33 ﹤0.01%
34
– –
RKTO
424
Rocket One Inc
RKTO
$18.9M
$33 ﹤0.01%
40
– –
CTRM icon
425
Castor Maritime
CTRM
$19.7M
$27 ﹤0.01%
15
– –
14 15 16
17
18

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1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
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AWA
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GCP
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SMC
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WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

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.