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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
BIPC icon
426
Brookfield Infrastructure
BIPC
$4.85B
$38 ﹤0.01%
1
– –
CHPT icon
427
ChargePoint
CHPT
$161M
$11 ﹤0.01%
2
-27
-93% -$177
WPRT
428
Westport Fuel Systems
WPRT
$35.7M
$2 ﹤0.01%
1
– –
AMC icon
429
AMC Entertainment Holdings
AMC
$2.31B
– –
-34
Closed -$33
ATOS icon
430
Atossa Therapeutics
ATOS
$23.5M
– –
-170
Closed -$894
BB icon
431
BlackBerry
BB
$5.26B
– –
-337
Closed -$1.09K
BINC icon
432
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-27
Closed -$1.4K
CTRM icon
433
Castor Maritime
CTRM
$19.7M
– –
-15
Closed -$27
D icon
434
Dominion Energy
D
$59.3B
– –
-59
Closed -$3.67K
DYNF icon
435
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-94
Closed -$5.48K
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-11
Closed -$1.03K
EVGO icon
437
EVgo
EVGO
$229M
– –
-250
Closed -$430
SYSB
438
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-16
Closed -$1.42K
RKTO
439
Rocket One Inc
RKTO
$18.9M
– –
-40
Closed -$33
ITP icon
440
IT Tech Packaging
ITP
$2.99M
– –
-6
Closed -$1
ITRM
441
DELISTED
Iterum Therapeutics
ITRM
– –
-66
Closed -$1
JEPI icon
442
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-217
Closed -$12.3K
JEPQ icon
443
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-154
Closed -$8.55K
NIO icon
444
NIO
NIO
$11.9B
– –
-300
Closed -$1.81K
POOL icon
445
Pool Corp
POOL
$7.5B
– –
-96
Closed -$19.5K
PXS icon
446
Pyxis Tankers
PXS
$51.5M
– –
-250
Closed -$1.06K
PYPL icon
447
PayPal
PYPL
$50.5B
– –
-578
Closed -$26.1K
SHIP icon
448
Seanergy Maritime Holdings
SHIP
$365M
– –
-50
Closed -$645
SNDL icon
449
Sundial Growers
SNDL
$320M
– –
-65
Closed -$85
SNOW icon
450
Snowflake
SNOW
$115B
– –
-936
Closed -$141K
15 16 17
18
19

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

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.