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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
+0.13%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.13%
Holding
447
New
41
Increased
124
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$705K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$676K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$750K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$691K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.06%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.72%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$467K 0.15%
12,009
+2
+0% +$81
NVDA icon
52
NVIDIA
NVDA
$5.42T
$432K 0.14%
2,478
-28
-1% -$5.14K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$407K 0.13%
626
+2
+0.3% +$1.36K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$364K 0.11%
5,683
+1,024
+22% +$67.6K
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$324K 0.1%
5,486
– –
SBUX icon
56
Starbucks
SBUX
$120B
$313K 0.1%
3,497
+14
+0.4% +$1.32K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.9B
$304K 0.1%
2,754
+293
+12% +$32.3K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$300K 0.09%
12,107
+653
+6% +$16.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$290K 0.09%
1,008
+1
+0.1% +$314
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$287K 0.09%
2,688
– –
RTX icon
61
RTX Corp
RTX
$301B
$279K 0.09%
1,446
+1
+0.1% +$199
DFUS
62
Dimensional US Equity ETF
DFUS
$21.6B
$266K 0.08%
3,751
-13
-0.3% -$963
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$261K 0.08%
3,383
+2,588
+326% +$201K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$261K 0.08%
8,960
+2,152
+32% +$64.5K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$256K 0.08%
5,133
+1,591
+45% +$80.3K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$249K 0.08%
8,048
+1,652
+26% +$52.6K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.7B
$248K 0.08%
3,978
+4
+0.1% +$254
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$237K 0.07%
411
+8
+2% +$4.86K
PG icon
69
Procter & Gamble
PG
$339B
$236K 0.07%
1,634
+114
+8% +$17.3K
GAM
70
General American Investors Company
GAM
$1.61B
$224K 0.07%
3,832
– –
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.7B
$208K 0.07%
2,925
+2
+0.1% +$147
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$203K 0.06%
829
+4
+0.5% +$808
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$202K 0.06%
8,052
-916
-10% -$24K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$202K 0.06%
2,970
-18
-0.6% -$1.3K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$199K 0.06%
348
– –
1 2
3
4 5

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Robinswood Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Robinswood Financial held 447 positions worth $318M, up 1.7% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial's Q1 2026 filing shows 41 new, 124 increased, 48 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K. The largest sale was Schwab US TIPS ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $1.33M increase.
  • Robinswood Financial's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $750K.
  • Robinswood Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $70.3K.
  • Robinswood Financial's ten largest holdings make up 51% of its $318M portfolio in Q1 2026.
  • Robinswood Financial opened 41 new positions and closed 17 in Q1 2026.
  • Robinswood Financial's portfolio value rose 1.7% quarter-over-quarter to $318M.

Based on Robinswood Financial's 13F filing for Q1 2026, filed 9 Jun 2026.