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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
+1.23%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.91%
Holding
419
New
32
Increased
99
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
GAL icon
State Street Global Allocation ETF
GAL
+$907K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$674K
4
MSFT icon
Microsoft
MSFT
+$419K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.12%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.64%
5 Industrials 0.62%
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
$426K 0.14%
624
+2
+0.3% +$1.35K
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$418K 0.13%
5,486
– –
XOM icon
53
ExxonMobil
XOM
$634B
$402K 0.13%
3,343
+5
+0.1% +$580
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$399K 0.13%
1,929
-595
-24% -$118K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$318K 0.1%
2,688
+4
+0.1% +$474
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$315K 0.1%
1,007
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.09%
1,346
– –
SBUX icon
58
Starbucks
SBUX
$120B
$293K 0.09%
3,483
+16
+0.5% +$1.35K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$291K 0.09%
4,659
+22
+0.5% +$1.35K
DFUS
60
Dimensional US Equity ETF
DFUS
$21.6B
$279K 0.09%
3,764
+1
+0% +$73
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.7B
$275K 0.09%
11,454
– –
RTX icon
62
RTX Corp
RTX
$301B
$265K 0.08%
+1,445
New +$251K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.9B
$251K 0.08%
2,461
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$248K 0.08%
+403
New +$247K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.7B
$237K 0.08%
3,974
+5
+0.1% +$292
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$235K 0.08%
8,968
+1
+0% +$26
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$230K 0.07%
348
– –
GAM
68
General American Investors Company
GAM
$1.61B
$225K 0.07%
3,832
+376
+11% +$22.8K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$221K 0.07%
2,988
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.7B
$218K 0.07%
1,036
+3
+0.3% +$620
PG icon
71
Procter & Gamble
PG
$339B
$218K 0.07%
1,520
-199
-12% -$29.3K
MS icon
72
Morgan Stanley
MS
$340B
$214K 0.07%
1,203
– –
SNOW icon
73
Snowflake
SNOW
$115B
$205K 0.07%
+936
New +$228K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.7B
$204K 0.07%
2,923
+1
+0% +$69
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$194K 0.06%
6,808
– –
1 2
3
4 5

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1CP
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AWA
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GCP
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SMC
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Robinswood Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Robinswood Financial held 419 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial deployed $9.47M of net new capital in Q4 2025, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Travelers Companies: 2,294 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.06M trimmed.

  • Robinswood Financial's largest Q4 2025 buy was Travelers Companies: 2,294 shares worth $665K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.41M increase.
  • Robinswood Financial's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.06M.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q4 2025, selling an estimated $17.9K.
  • Robinswood Financial's ten largest holdings make up 51% of its $313M portfolio in Q4 2025.
  • Robinswood Financial opened 32 new positions and closed 13 in Q4 2025.
  • Robinswood Financial's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Robinswood Financial's 13F filing for Q4 2025, filed 14 Jul 2026.