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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
(+9.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$851K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$787K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$748K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$699K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$317K |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$247K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$171K |
| 4 |
Amazon
AMZN
|
+$162K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Tilray
TLRY
$622M
| – | – |
-10
| Closed | -$64 |
|
452
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$32.8M
| – | – |
-19
| Closed | -$301 |
|
453
United Maritime
USEA
$25.8M
| – | – |
-4
| Closed | -$8 |
|
454
Traws Pharma
TRAW
$8.1M
| – | – |
-5
| Closed | -$9 |
|
|
THRO
455
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
| – | – |
-55
| Closed | -$1.99K |
|
|
BAI
456
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| – | – |
-72
| Closed | -$2.37K |
|
|
PSKY
457
Paramount Skydance Corp
PSKY
$10.3B
| – | – |
-29
| Closed | -$262 |
|
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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.