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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
+0.13%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.13%
Holding
447
New
41
Increased
124
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$705K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$676K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$750K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$691K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.06%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.72%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.04M 0.96%
63,335
-1
-0% -$48
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.98M 0.94%
38,024
-951
-2% -$74.9K
AMZN icon
28
Amazon
AMZN
$2.96T
$2.2M 0.69%
10,560
+1,952
+23% +$430K
GAL icon
29
State Street Global Allocation ETF
GAL
$313M
$2.16M 0.68%
43,707
-837
-2% -$42.3K
AAPL icon
30
Apple
AAPL
$4.57T
$2.02M 0.64%
7,958
+5
+0.1% +$1.3K
COST icon
31
Costco
COST
$420B
$1.66M 0.52%
1,668
+7
+0.4% +$6.82K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.52M 0.48%
16,567
-7,554
-31% -$691K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.47M 0.46%
4,582
+18
+0.4% +$6.04K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.44M 0.45%
2
– –
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.09M 0.34%
4,593
-42
-0.9% -$10.5K
GLD icon
36
SPDR Gold Trust
GLD
$141B
$1.02M 0.32%
2,360
+12
+0.5% +$5.37K
PCAR icon
37
PACCAR
PCAR
$70.1B
$893K 0.28%
7,732
– –
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$877K 0.28%
41,980
-986
-2% -$21.2K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$833K 0.26%
10,214
-91
-0.9% -$7.7K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$722K 0.23%
9,807
+1,301
+15% +$96.5K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$675K 0.21%
6,528
– –
TRV icon
42
Travelers Companies
TRV
$80.2B
$662K 0.21%
2,271
-23
-1% -$6.74K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$636K 0.2%
13,116
+6
+0% +$294
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$625K 0.2%
1,045
+154
+17% +$96.3K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$618K 0.19%
8,231
+6
+0.1% +$465
XOM icon
46
ExxonMobil
XOM
$634B
$568K 0.18%
3,348
+5
+0.1% +$730
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$521K 0.16%
4,390
-105
-2% -$12.5K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$507K 0.16%
2,073
+144
+7% +$33.5K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$491K 0.15%
4,884
-45
-0.9% -$4.52K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$160B
$476K 0.15%
6,175
-28
-0.5% -$2.22K
1
2
3 4 5

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Robinswood Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Robinswood Financial held 447 positions worth $318M, up 1.7% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial's Q1 2026 filing shows 41 new, 124 increased, 48 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K. The largest sale was Schwab US TIPS ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $1.33M increase.
  • Robinswood Financial's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $750K.
  • Robinswood Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $70.3K.
  • Robinswood Financial's ten largest holdings make up 51% of its $318M portfolio in Q1 2026.
  • Robinswood Financial opened 41 new positions and closed 17 in Q1 2026.
  • Robinswood Financial's portfolio value rose 1.7% quarter-over-quarter to $318M.

Based on Robinswood Financial's 13F filing for Q1 2026, filed 9 Jun 2026.