We are live on ! Find out more
RF

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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.2 quarters

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 icon
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 Miscellaneous 93.34%
2 Technology 2.3%
3 Financials 1.07%
4 Consumer Discretionary 0.93%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$83.2B
$3.16M 0.91%
65,232
+1,897
+3% +$91.3K
2023 Q2
12 quarters
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.91M 0.83%
37,336
-688
-2% -$53.7K
2023 Q2
12 quarters
AAPL icon
28
Apple
AAPL
$4.91T
$2.39M 0.68%
8,251
+293
+4% +$83.8K
2023 Q2
12 quarters
GAL icon
29
State Street Global Allocation ETF
GAL
$318M
$2.38M 0.68%
44,991
+1,284
+3% +$67.4K
2023 Q2
12 quarters
AMZN icon
30
Amazon
AMZN
$2.83T
$2.36M 0.68%
9,914
-646
-6% -$162K
2023 Q2
12 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.59M 0.46%
4,308
-274
-6% -$98K
2023 Q2
12 quarters
COST icon
32
Costco
COST
$420B
$1.56M 0.45%
1,665
-3
-0.2% -$2.99K
2023 Q2
12 quarters
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.43%
2
– –
2025 Q1
5 quarters
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.39M 0.4%
15,188
-1,379
-8% -$126K
2023 Q2
12 quarters
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$112B
$1.05M 0.3%
3,474
-1,119
-24% -$317K
2024 Q2
8 quarters
PCAR icon
36
PACCAR
PCAR
$56.9B
$929K 0.27%
7,732
– –
2023 Q2
12 quarters
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$896K 0.26%
41,376
-604
-1% -$13K
2023 Q2
12 quarters
GLD icon
38
SPDR Gold Trust
GLD
$142B
$869K 0.25%
2,359
-1
-0% -$414
2023 Q2
12 quarters
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$857K 0.25%
10,232
+18
+0.2% +$1.55K
2023 Q2
12 quarters
BND icon
40
Vanguard Total Bond Market
BND
$162B
$754K 0.22%
10,272
+465
+5% +$34.1K
2023 Q2
12 quarters
TRV icon
41
Travelers Companies
TRV
$76.9B
$750K 0.21%
2,271
– –
2025 Q4
2 quarters
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$722K 0.21%
13,122
+6
+0% +$315
2023 Q2
12 quarters
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$674K 0.19%
6,593
+65
+1% +$6.7K
2023 Q2
12 quarters
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$654K 0.19%
7,814
-417
-5% -$34.1K
2023 Q2
12 quarters
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$582K 0.17%
16,054
+10,090
+169% +$360K
2023 Q2
12 quarters
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.05T
$569K 0.16%
827
-218
-21% -$145K
2024 Q2
8 quarters
SCHF icon
47
Schwab International Equity ETF
SCHF
$67.6B
$553K 0.16%
19,956
+7,849
+65% +$212K
2023 Q4
10 quarters
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$546K 0.16%
5,420
+536
+11% +$53.9K
2023 Q2
12 quarters
DFAC icon
49
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$533K 0.15%
12,010
+1
+0% +$43
2023 Q2
12 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$630B
$517K 0.15%
2,035
-38
-2% -$8.86K
2023 Q2
12 quarters
1
2
3 4 5

Similar funds

PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • 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.