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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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.2 quarters

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 icon
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 Miscellaneous 93.34%
2 Technology 2.3%
3 Financials 1.07%
4 Consumer Discretionary 0.93%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
51
NVIDIA
NVDA
$5.54T
$512K 0.15%
2,560
+82
+3% +$16.9K
2023 Q2
12 quarters
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$488K 0.14%
4,155
-235
-5% -$27.7K
2023 Q2
12 quarters
XOM icon
53
ExxonMobil
XOM
$695B
$484K 0.14%
3,537
+189
+6% +$28.3K
2023 Q2
12 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$482K 0.14%
644
+18
+3% +$13.1K
2023 Q2
12 quarters
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$160B
$468K 0.13%
5,470
-705
-11% -$59K
2023 Q2
12 quarters
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$407K 0.12%
5,706
+23
+0.4% +$1.6K
2023 Q4
10 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.3T
$360K 0.1%
1,006
-2
-0.2% -$720
2023 Q2
12 quarters
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.9B
$359K 0.1%
2,877
+123
+4% +$14.7K
2023 Q3
11 quarters
SBUX icon
59
Starbucks
SBUX
$103B
$342K 0.1%
3,345
-152
-4% -$15.3K
2023 Q2
12 quarters
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$341K 0.1%
6,746
+1,613
+31% +$81.1K
2023 Q2
12 quarters
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$130B
$334K 0.1%
2,693
+5
+0.2% +$603
2023 Q2
12 quarters
DFUS icon
62
Dimensional US Equity ETF
DFUS
$21.8B
$308K 0.09%
3,752
+1
+0% +$79
2023 Q2
12 quarters
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$298K 0.09%
8,239
-721
-8% -$23.8K
2023 Q4
10 quarters
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$288K 0.08%
7,813
-235
-3% -$8.09K
2024 Q2
8 quarters
DFAT icon
65
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$278K 0.08%
3,982
+4
+0.1% +$267
2023 Q2
12 quarters
RTX icon
66
RTX Corp
RTX
$251B
$275K 0.08%
1,447
+1
+0.1% +$183
2025 Q4
2 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$507B
$261K 0.07%
355
-56
-14% -$38.5K
2025 Q4
2 quarters
MS icon
68
Morgan Stanley
MS
$298B
$254K 0.07%
1,216
+6
+0.5% +$1.19K
2023 Q2
12 quarters
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
$245K 0.07%
2,964
-6
-0.2% -$476
2023 Q2
12 quarters
GAM icon
70
General American Investors Company
GAM
$1.54B
$244K 0.07%
3,832
– –
2024 Q2
8 quarters
DFAS icon
71
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$241K 0.07%
2,927
+2
+0.1% +$155
2023 Q2
12 quarters
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$45.3B
$230K 0.07%
7,928
-124
-2% -$3.47K
2023 Q2
12 quarters
PNC icon
73
PNC Financial Services
PNC
$87.5B
$225K 0.06%
913
+7
+0.8% +$1.57K
2025 Q2
4 quarters
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$224K 0.06%
2,919
-464
-14% -$35.6K
2023 Q2
12 quarters
PG icon
75
Procter & Gamble
PG
$351B
$221K 0.06%
1,508
-126
-8% -$18.3K
2023 Q2
12 quarters
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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • 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.