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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
+5.12%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
52%
Holding
408
New
13
Increased
83
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.85M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$910K
5
TRV icon
Travelers Companies
TRV
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 0.96%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.92M 0.97%
27,905
+20,815
+294% +$2.07M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.57M 0.86%
45,009
+32,849
+270% +$1.85M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.54M 0.85%
27,642
-9,933
-26% -$910K
AAPL icon
29
Apple
AAPL
$4.57T
$2.11M 0.7%
8,294
+1
+0% +$226
AMZN icon
30
Amazon
AMZN
$2.96T
$1.89M 0.63%
8,601
-361
-4% -$81.7K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.56M 0.52%
4,752
+95
+2% +$30K
COST icon
32
Costco
COST
$420B
$1.54M 0.51%
1,659
+2
+0.1% +$1.92K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.5%
2
– –
GAL icon
34
State Street Global Allocation ETF
GAL
$313M
$1.29M 0.43%
26,268
+103
+0.4% +$4.94K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$102B
$996K 0.33%
4,031
-1
-0% -$236
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$966K 0.32%
44,788
-749
-2% -$15.6K
GLD icon
37
SPDR Gold Trust
GLD
$141B
$835K 0.28%
2,348
– –
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$819K 0.27%
10,296
+517
+5% +$40.3K
PCAR icon
39
PACCAR
PCAR
$70.1B
$760K 0.25%
7,732
– –
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$712K 0.24%
6,891
-19
-0.3% -$1.96K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$609K 0.2%
8,526
+13
+0.2% +$897
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$586K 0.2%
13,104
+3
+0% +$131
BND icon
43
Vanguard Total Bond Market
BND
$158B
$580K 0.19%
7,795
-204
-3% -$15K
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$548K 0.18%
5,486
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$160B
$470K 0.16%
6,396
+24
+0.4% +$1.7K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$468K 0.16%
2,524
+1
+0% +$171
NVDA icon
47
NVIDIA
NVDA
$5.42T
$463K 0.15%
2,482
-390
-14% -$68K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$463K 0.15%
12,005
-178
-1% -$6.64K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$431K 0.14%
704
+44
+7% +$25.9K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$418K 0.14%
3,495
+182
+5% +$21.6K
1
2
3 4 5

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Robinswood Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Robinswood Financial held 408 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q3 2025 filing shows 13 new, 83 increased, 49 reduced and 21 closed positions. Its largest new stake was Public Service Enterprise Group: 501 shares worth $41.8K. The largest sale was Schwab US TIPS ETF, an estimated $3.11M.

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

  • Robinswood Financial's largest Q3 2025 buy was Public Service Enterprise Group: 501 shares worth $41.8K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $3.83M increase.
  • Robinswood Financial's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.11M.
  • Robinswood Financial fully exited Travelers Companies in Q3 2025, selling an estimated $628K.
  • Robinswood Financial's ten largest holdings make up 52% of its $300M portfolio in Q3 2025.
  • Robinswood Financial opened 13 new positions and closed 21 in Q3 2025.
  • Robinswood Financial's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Robinswood Financial's 13F filing for Q3 2025, filed 14 Jul 2026.