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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
+7.84%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.1M
Cap. Flow
+$7.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$748K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$699K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$624K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$317K
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$247K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$171K
4
AMZN icon
Amazon
AMZN
+$162K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.07%
3 Consumer Discretionary 0.93%
4 Industrials 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.05T
$512K 0.15%
2,560
+82
+3% +$16.9K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$488K 0.14%
4,155
-235
-5% -$27.7K
XOM icon
53
ExxonMobil
XOM
$675B
$484K 0.14%
3,537
+189
+6% +$28.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$482K 0.14%
644
+18
+3% +$13.1K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$468K 0.13%
5,470
-705
-11% -$59K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$407K 0.12%
5,706
+23
+0.4% +$1.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.26T
$360K 0.1%
1,006
-2
-0.2% -$720
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$31.3B
$359K 0.1%
2,877
+123
+4% +$14.7K
SBUX icon
59
Starbucks
SBUX
$123B
$342K 0.1%
3,345
-152
-4% -$15.3K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$341K 0.1%
6,746
+1,613
+31% +$81.1K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$334K 0.1%
2,693
+5
+0.2% +$603
DFUS
62
Dimensional US Equity ETF
DFUS
$21.4B
$308K 0.09%
3,752
+1
+0% +$79
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$298K 0.09%
8,239
-721
-8% -$23.8K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15B
$288K 0.08%
7,813
-235
-3% -$8.09K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.6B
$278K 0.08%
3,982
+4
+0.1% +$267
RTX icon
66
RTX Corp
RTX
$282B
$275K 0.08%
1,447
+1
+0.1% +$183
QQQ icon
67
Invesco QQQ Trust
QQQ
$483B
$261K 0.07%
355
-56
-14% -$38.5K
MS icon
68
Morgan Stanley
MS
$336B
$254K 0.07%
1,216
+6
+0.5% +$1.19K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$245K 0.07%
2,964
-6
-0.2% -$476
GAM
70
General American Investors Company
GAM
$1.61B
$244K 0.07%
3,832
– –
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.7B
$241K 0.07%
2,927
+2
+0.1% +$155
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.4B
$230K 0.07%
7,928
-124
-2% -$3.47K
PNC icon
73
PNC Financial Services
PNC
$97.2B
$225K 0.06%
913
+7
+0.8% +$1.57K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$224K 0.06%
2,919
-464
-14% -$35.6K
PG icon
75
Procter & Gamble
PG
$341B
$221K 0.06%
1,508
-126
-8% -$18.3K
1 2
3
4 5

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Robinswood Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Robinswood Financial held 457 positions worth $349M, up 9.8% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q2 2026 filing shows 27 new, 135 increased, 57 reduced and 29 closed positions. Its largest new stake was Vanguard Extended Market ETF: 402 shares worth $99K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2026 buy was Vanguard Extended Market ETF: 402 shares worth $99K.
  • Robinswood Financial added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $851K increase.
  • Robinswood Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $317K.
  • Robinswood Financial fully exited Snowflake in Q2 2026, selling an estimated $141K.
  • Robinswood Financial's ten largest holdings make up 52% of its $349M portfolio in Q2 2026.
  • Robinswood Financial opened 27 new positions and closed 29 in Q2 2026.
  • Robinswood Financial's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.