We are live on ! Find out more
RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.1M
Cap. Flow
-$5.66M
Cap. Flow %
-2%
Top 10 Hldgs %
53.55%
Holding
417
New
17
Increased
89
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$766K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$626K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.19%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$377K 0.13%
610
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$375K 0.13%
660
-3
-0.5% -$1.58K
XOM icon
53
ExxonMobil
XOM
$629B
$360K 0.13%
3,335
+4
+0.1% +$428
PEP icon
54
PepsiCo
PEP
$188B
$339K 0.12%
2,566
-39
-1% -$5.25K
PNC icon
55
PNC Financial Services
PNC
$100B
$336K 0.12%
+1,800
New +$305K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$321K 0.11%
1,566
-375
-19% -$72.7K
SBUX icon
57
Starbucks
SBUX
$120B
$316K 0.11%
3,446
+501
+17% +$43.4K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$310K 0.11%
3,084
+19
+0.6% +$1.91K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$285K 0.1%
2,680
– –
PG icon
60
Procter & Gamble
PG
$338B
$274K 0.1%
1,719
+400
+30% +$65.3K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$268K 0.09%
4,706
+2,529
+116% +$135K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$257K 0.09%
348
-15
-4% -$9.27K
UNP icon
63
Union Pacific
UNP
$175B
$253K 0.09%
1,101
+257
+30% +$57.1K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.7B
$253K 0.09%
11,454
– –
DFUS
65
Dimensional US Equity ETF
DFUS
$21.6B
$252K 0.09%
3,763
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.8B
$230K 0.08%
1,064
+3
+0.3% +$604
MPC icon
67
Marathon Petroleum
MPC
$81.8B
$228K 0.08%
1,369
+1,101
+411% +$165K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.8B
$224K 0.08%
2,461
+1,718
+231% +$148K
QQQ icon
69
Invesco QQQ Trust
QQQ
$482B
$222K 0.08%
402
-14
-3% -$6.96K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.7B
$216K 0.08%
9,048
+9
+0.1% +$198
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.7B
$214K 0.08%
3,966
+2
+0.1% +$102
RTX icon
72
RTX Corp
RTX
$298B
$211K 0.07%
1,444
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.4B
$206K 0.07%
1,058
+5
+0.5% +$926
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$197K 0.07%
2,988
+156
+6% +$9.28K
IBM icon
75
IBM
IBM
$221B
$195K 0.07%
660
+586
+792% +$151K
1 2
3
4 5

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM

Robinswood Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Robinswood Financial held 417 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinswood Financial's Q2 2025 filing shows 17 new, 89 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K. The largest sale was PACCAR, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $2.4M increase.
  • Robinswood Financial's biggest Q2 2025 reduction was PACCAR, cutting an estimated $2.21M.
  • Robinswood Financial fully exited Deere & Co in Q2 2025, selling an estimated $386K.
  • Robinswood Financial's ten largest holdings make up 54% of its $283M portfolio in Q2 2025.
  • Robinswood Financial opened 17 new positions and closed 19 in Q2 2025.
  • Robinswood Financial's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on Robinswood Financial's 13F filing for Q2 2025, filed 14 Jul 2026.