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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
+7.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.1M
Cap. Flow
-$5.66M
Cap. Flow %
-2%
Top 10 Hldgs %
53.55%
Holding
417
New
17
Increased
89
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$766K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$626K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.19%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$1.97M 0.7%
8,962
+407
+5% +$80.5K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.79M 0.63%
35,668
+27,863
+357% +$1.39M
AAPL icon
28
Apple
AAPL
$4.54T
$1.7M 0.6%
8,293
+303
+4% +$61.2K
COST icon
29
Costco
COST
$418B
$1.64M 0.58%
1,657
+34
+2% +$33.8K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 0.52%
2
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.42M 0.5%
4,657
+184
+4% +$51.8K
GAL icon
32
State Street Global Allocation ETF
GAL
$312M
$1.23M 0.44%
26,165
+785
+3% +$35.5K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$930K 0.33%
45,537
-1,634
-3% -$32.3K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$101B
$916K 0.32%
4,032
-207
-5% -$42.4K
PCAR icon
35
PACCAR
PCAR
$70.2B
$735K 0.26%
7,732
-23,871
-76% -$2.21M
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$735K 0.26%
9,779
-218
-2% -$15.3K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$716K 0.25%
2,348
-230
-9% -$69.6K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$711K 0.25%
6,910
+94
+1% +$9.64K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$676K 0.24%
7,090
+7,005
+8,241% +$601K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$661K 0.23%
+12,160
New +$626K
TRV icon
41
Travelers Companies
TRV
$79.8B
$628K 0.22%
2,349
– –
BND icon
42
Vanguard Total Bond Market
BND
$158B
$589K 0.21%
7,999
-331
-4% -$24.1K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$572K 0.2%
8,513
+101
+1% +$6.39K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$554K 0.2%
13,101
+3
+0% +$120
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$516K 0.18%
5,486
– –
NVDA icon
46
NVIDIA
NVDA
$5.31T
$454K 0.16%
2,872
+357
+14% +$44.9K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$158B
$440K 0.16%
6,372
+93
+1% +$6.04K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$437K 0.15%
12,183
+3
+0% +$100
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$395K 0.14%
3,313
– –
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$385K 0.14%
2,523
+1,201
+91% +$185K
1
2
3 4 5

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Robinswood Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Robinswood Financial held 417 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinswood Financial's Q2 2025 filing shows 17 new, 89 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K. The largest sale was PACCAR, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $2.4M increase.
  • Robinswood Financial's biggest Q2 2025 reduction was PACCAR, cutting an estimated $2.21M.
  • Robinswood Financial fully exited Deere & Co in Q2 2025, selling an estimated $386K.
  • Robinswood Financial's ten largest holdings make up 54% of its $283M portfolio in Q2 2025.
  • Robinswood Financial opened 17 new positions and closed 19 in Q2 2025.
  • Robinswood Financial's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on Robinswood Financial's 13F filing for Q2 2025, filed 14 Jul 2026.