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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
+0.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.08M
Cap. Flow
+$6.72M
Cap. Flow %
2.48%
Top 10 Hldgs %
54.71%
Holding
403
New
53
Increased
113
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$760K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$483K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$446K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$194K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$167K
5
UNP icon
Union Pacific
UNP
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.59%
3 Financials 1.13%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$341K 0.13%
663
+117
+21% +$63.2K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$308K 0.11%
3,065
– –
VBIL
53
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$293K 0.11%
+3,887
New +$292K
SBUX icon
54
Starbucks
SBUX
$120B
$289K 0.11%
2,945
+139
+5% +$14.4K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$273K 0.1%
2,515
+1,052
+72% +$133K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$242K 0.09%
2,680
+4
+0.1% +$395
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$236K 0.09%
4,734
+9
+0.2% +$448
DFUS
58
Dimensional US Equity ETF
DFUS
$21.6B
$228K 0.08%
3,763
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$227K 0.08%
11,454
– –
PG icon
60
Procter & Gamble
PG
$339B
$225K 0.08%
1,319
+236
+22% +$39.5K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$219K 0.08%
1,322
+140
+12% +$21.9K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$212K 0.08%
1,061
+2
+0.2% +$434
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$209K 0.08%
363
+45
+14% +$29K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.7B
$204K 0.08%
3,964
+2
+0.1% +$110
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$203K 0.08%
2,655
– –
UNP icon
66
Union Pacific
UNP
$174B
$199K 0.07%
844
-641
-43% -$154K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$198K 0.07%
1,053
+4
+0.4% +$762
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$195K 0.07%
416
-2
-0.5% -$1.02K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$195K 0.07%
9,039
+2
+0% +$45
RTX icon
70
RTX Corp
RTX
$301B
$191K 0.07%
1,444
+277
+24% +$35.1K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$176K 0.07%
3,542
– –
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.7B
$175K 0.06%
2,922
– –
GAM
73
General American Investors Company
GAM
$1.61B
$174K 0.06%
3,456
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.1B
$167K 0.06%
6,387
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$159K 0.06%
6,800
– –
1 2
3
4 5

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AWA
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GCP
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Robinswood Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Robinswood Financial held 403 positions worth $271M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robinswood Financial's Q1 2025 filing shows 53 new, 113 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Robinswood Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Robinswood Financial added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $760K increase.
  • Robinswood Financial's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.46M.
  • Robinswood Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $11.2K.
  • Robinswood Financial's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Robinswood Financial opened 53 new positions and closed 5 in Q1 2025.
  • Robinswood Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Robinswood Financial's 13F filing for Q1 2025, filed 14 Jul 2026.