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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
+5.12%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
52%
Holding
408
New
13
Increased
83
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.85M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$910K
5
TRV icon
Travelers Companies
TRV
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 0.96%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.72%
5 Industrials 0.57%
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
$823B
$415K 0.14%
622
+12
+2% +$7.69K
XOM icon
52
ExxonMobil
XOM
$634B
$376K 0.13%
3,338
+3
+0.1% +$333
PNC icon
53
PNC Financial Services
PNC
$101B
$362K 0.12%
1,800
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$315K 0.1%
2,684
+4
+0.1% +$445
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$312K 0.1%
3,102
+18
+0.6% +$1.81K
SBUX icon
56
Starbucks
SBUX
$120B
$293K 0.1%
3,467
+21
+0.6% +$1.88K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.1%
1,346
-220
-14% -$46.2K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$278K 0.09%
4,637
-69
-1% -$4.02K
DFUS
59
Dimensional US Equity ETF
DFUS
$21.6B
$273K 0.09%
3,763
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$267K 0.09%
11,454
– –
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$264K 0.09%
1,371
+2
+0.1% +$352
PG icon
62
Procter & Gamble
PG
$339B
$264K 0.09%
1,719
– –
UNP icon
63
Union Pacific
UNP
$174B
$260K 0.09%
1,101
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$256K 0.09%
348
– –
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$30.9B
$245K 0.08%
2,461
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$245K 0.08%
1,007
+1
+0.1% +$209
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.7B
$231K 0.08%
3,969
+3
+0.1% +$171
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$231K 0.08%
8,967
-81
-0.9% -$2K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$217K 0.07%
2,988
– –
GAM
70
General American Investors Company
GAM
$1.61B
$215K 0.07%
3,456
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.7B
$210K 0.07%
1,033
-25
-2% -$4.97K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.7B
$200K 0.07%
2,922
– –
MS icon
73
Morgan Stanley
MS
$340B
$191K 0.06%
1,203
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$191K 0.06%
1,340
+2
+0.1% +$277
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$190K 0.06%
6,808
+4
+0.1% +$107
1 2
3
4 5

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1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
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AWA
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GCP
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SMC
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WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Robinswood Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Robinswood Financial held 408 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q3 2025 filing shows 13 new, 83 increased, 49 reduced and 21 closed positions. Its largest new stake was Public Service Enterprise Group: 501 shares worth $41.8K. The largest sale was Schwab US TIPS ETF, an estimated $3.11M.

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

  • Robinswood Financial's largest Q3 2025 buy was Public Service Enterprise Group: 501 shares worth $41.8K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $3.83M increase.
  • Robinswood Financial's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.11M.
  • Robinswood Financial fully exited Travelers Companies in Q3 2025, selling an estimated $628K.
  • Robinswood Financial's ten largest holdings make up 52% of its $300M portfolio in Q3 2025.
  • Robinswood Financial opened 13 new positions and closed 21 in Q3 2025.
  • Robinswood Financial's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Robinswood Financial's 13F filing for Q3 2025, filed 14 Jul 2026.