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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 1.07%
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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.6B
$3.16M 0.91%
65,232
+1,897
+3% +$91.3K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.91M 0.83%
37,336
-688
-2% -$53.7K
AAPL icon
28
Apple
AAPL
$4.53T
$2.39M 0.68%
8,251
+293
+4% +$83.8K
GAL icon
29
State Street Global Allocation ETF
GAL
$318M
$2.38M 0.68%
44,991
+1,284
+3% +$67.4K
AMZN icon
30
Amazon
AMZN
$2.83T
$2.36M 0.68%
9,914
-646
-6% -$162K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.59M 0.46%
4,308
-274
-6% -$98K
COST icon
32
Costco
COST
$431B
$1.56M 0.45%
1,665
-3
-0.2% -$2.99K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.43%
2
– –
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.39M 0.4%
15,188
-1,379
-8% -$126K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.05M 0.3%
3,474
-1,119
-24% -$317K
PCAR icon
36
PACCAR
PCAR
$68.4B
$929K 0.27%
7,732
– –
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$896K 0.26%
41,376
-604
-1% -$13K
GLD icon
38
SPDR Gold Trust
GLD
$155B
$869K 0.25%
2,359
-1
-0% -$414
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$857K 0.25%
10,232
+18
+0.2% +$1.55K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$754K 0.22%
10,272
+465
+5% +$34.1K
TRV icon
41
Travelers Companies
TRV
$77.3B
$750K 0.21%
2,271
– –
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$722K 0.21%
13,122
+6
+0% +$315
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$674K 0.19%
6,593
+65
+1% +$6.7K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$654K 0.19%
7,814
-417
-5% -$34.1K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$582K 0.17%
16,054
+10,090
+169% +$360K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.02T
$569K 0.16%
827
-218
-21% -$145K
SCHF icon
47
Schwab International Equity ETF
SCHF
$69.4B
$553K 0.16%
19,956
+7,849
+65% +$212K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$546K 0.16%
5,420
+536
+11% +$53.9K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$533K 0.15%
12,010
+1
+0% +$43
JNJ icon
50
Johnson & Johnson
JNJ
$658B
$517K 0.15%
2,035
-38
-2% -$8.86K
1
2
3 4 5

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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.