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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
+1.23%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.91%
Holding
419
New
32
Increased
99
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
GAL icon
State Street Global Allocation ETF
GAL
+$907K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$674K
4
MSFT icon
Microsoft
MSFT
+$419K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.12%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.07M 0.98%
38,975
+1,781
+5% +$141K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.06M 0.98%
63,336
+282
+0.4% +$13.9K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.2M 0.71%
24,121
-3,521
-13% -$322K
GAL icon
29
State Street Global Allocation ETF
GAL
$313M
$2.2M 0.7%
44,544
+18,276
+70% +$907K
AAPL icon
30
Apple
AAPL
$4.57T
$2.16M 0.69%
7,953
-341
-4% -$91.5K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.99M 0.64%
8,608
+7
+0.1% +$1.6K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.53M 0.49%
4,564
-188
-4% -$62.5K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.48%
2
– –
COST icon
34
Costco
COST
$420B
$1.43M 0.46%
1,661
+2
+0.1% +$1.81K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.17M 0.38%
4,635
+604
+15% +$153K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$931K 0.3%
42,966
-1,822
-4% -$39.6K
GLD icon
37
SPDR Gold Trust
GLD
$141B
$931K 0.3%
2,348
– –
PCAR icon
38
PACCAR
PCAR
$70B
$847K 0.27%
7,732
– –
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$835K 0.27%
10,305
+9
+0.1% +$711
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$668K 0.21%
6,528
-363
-5% -$37.4K
TRV icon
41
Travelers Companies
TRV
$80.2B
$665K 0.21%
+2,294
New +$646K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$630K 0.2%
8,506
+711
+9% +$52.9K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$611K 0.2%
13,110
+6
+0% +$272
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$605K 0.19%
8,225
-301
-4% -$21.9K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$559K 0.18%
891
+187
+27% +$116K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$536K 0.17%
4,495
+1,000
+29% +$120K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$495K 0.16%
4,929
+1,827
+59% +$184K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$475K 0.15%
12,007
+2
+0% +$78
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$160B
$468K 0.15%
6,203
-193
-3% -$14.4K
NVDA icon
50
NVIDIA
NVDA
$5.4T
$467K 0.15%
2,506
+24
+1% +$4.47K
1
2
3 4 5

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Robinswood Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Robinswood Financial held 419 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial deployed $9.47M of net new capital in Q4 2025, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Travelers Companies: 2,294 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.06M trimmed.

  • Robinswood Financial's largest Q4 2025 buy was Travelers Companies: 2,294 shares worth $665K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.41M increase.
  • Robinswood Financial's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.06M.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q4 2025, selling an estimated $17.9K.
  • Robinswood Financial's ten largest holdings make up 51% of its $313M portfolio in Q4 2025.
  • Robinswood Financial opened 32 new positions and closed 13 in Q4 2025.
  • Robinswood Financial's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Robinswood Financial's 13F filing for Q4 2025, filed 14 Jul 2026.