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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
TRAW icon
426
Traws Pharma
TRAW
$8.1M
$9 ﹤0.01%
5
– –
USEA icon
427
United Maritime
USEA
$25.8M
$8 ﹤0.01%
4
– –
ITP icon
428
IT Tech Packaging
ITP
$2.99M
$1 ﹤0.01%
6
– –
ITRM
429
DELISTED
Iterum Therapeutics
ITRM
$1 ﹤0.01%
66
– –
WPRT
430
Westport Fuel Systems
WPRT
$35.7M
$1 ﹤0.01%
1
– –
AGNC icon
431
AGNC Investment
AGNC
$12.9B
– –
-1,568
Closed -$16.8K
BALL icon
432
Ball Corp
BALL
$16.8B
– –
-70
Closed -$3.72K
BBU
433
DELISTED
Brookfield Business Partners
BBU
– –
-4
Closed -$140
DEO icon
434
Diageo
DEO
$53.6B
– –
-35
Closed -$3.02K
EBND icon
435
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-107
Closed -$2.3K
HAUZ icon
436
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-1
Closed -$23
IGHG icon
437
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-28
Closed -$2.19K
IONQ icon
438
IonQ
IONQ
$16.6B
– –
-14
Closed -$628
IQV icon
439
IQVIA
IQV
$39.3B
– –
-23
Closed -$5.18K
PGX icon
440
Invesco Preferred ETF
PGX
$3.78B
– –
-472
Closed -$5.3K
PXH icon
441
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-34
Closed -$880
SCHH icon
442
Schwab US REIT ETF
SCHH
$11.4B
– –
-22
Closed -$462
SPIP icon
443
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-65
Closed -$1.71K
TXN icon
444
Texas Instruments
TXN
$261B
– –
-34
Closed -$5.94K
USHY icon
445
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-1,879
Closed -$70.3K
VNQI icon
446
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-38
Closed -$1.74K
SOLS
447
Solstice Advanced Materials
SOLS
$9.68B
– –
-8
Closed -$388
14 15 16 17
18

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Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
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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
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GCP
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SMC
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WC
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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.