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
+0.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.08M
Cap. Flow
+$6.72M
Cap. Flow %
2.48%
Top 10 Hldgs %
54.71%
Holding
403
New
53
Increased
113
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$760K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$483K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$446K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$194K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$167K
5
UNP icon
Union Pacific
UNP
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.59%
3 Financials 1.13%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.77M 0.66%
7,990
+706
+10% +$164K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.63M 0.6%
8,555
+792
+10% +$172K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.59%
+2
New +$1.46M
COST icon
29
Costco
COST
$420B
$1.54M 0.57%
1,623
+84
+5% +$81.9K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.23M 0.45%
4,473
-67
-1% -$19.5K
GAL icon
31
State Street Global Allocation ETF
GAL
$313M
$1.14M 0.42%
25,380
+13
+0.1% +$586
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$951K 0.35%
47,171
-2,347
-5% -$47.5K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$102B
$818K 0.3%
4,239
+48
+1% +$10K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$743K 0.27%
2,578
– –
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$705K 0.26%
6,816
+9
+0.1% +$917
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$660K 0.24%
9,997
+3
+0% +$195
TRV icon
37
Travelers Companies
TRV
$80.2B
$621K 0.23%
2,349
-50
-2% -$12.5K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$612K 0.23%
8,330
-6
-0.1% -$435
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$540K 0.2%
13,098
+3
+0% +$126
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$510K 0.19%
8,412
+725
+9% +$43.7K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$402K 0.15%
12,180
+2
+0% +$69
XOM icon
42
ExxonMobil
XOM
$634B
$396K 0.15%
3,331
+242
+8% +$26.8K
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$395K 0.15%
+5,486
New +$446K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$391K 0.14%
3,313
+328
+11% +$38.2K
PEP icon
45
PepsiCo
PEP
$190B
$391K 0.14%
2,605
+116
+5% +$17.3K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$160B
$390K 0.14%
6,279
+450
+8% +$27.8K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$389K 0.14%
7,805
+898
+13% +$44.1K
DE icon
48
Deere & Co
DE
$168B
$386K 0.14%
822
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.14%
1,941
+1
+0.1% +$199
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$341K 0.13%
610
+2
+0.3% +$1.18K
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Robinswood Financial held 403 positions worth $271M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robinswood Financial's Q1 2025 filing shows 53 new, 113 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Robinswood Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Robinswood Financial added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $760K increase.
  • Robinswood Financial's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.46M.
  • Robinswood Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $11.2K.
  • Robinswood Financial's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Robinswood Financial opened 53 new positions and closed 5 in Q1 2025.
  • Robinswood Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Robinswood Financial's 13F filing for Q1 2025, filed 14 Jul 2026.