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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
+7.84%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.1M
Cap. Flow
+$7.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$748K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$699K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$624K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$317K
2
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$247K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$171K
4
AMZN icon
Amazon
AMZN
+$162K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.34%
2 Technology 2.3%
3 Financials 1.07%
4 Consumer Discretionary 0.93%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
76
Marathon Petroleum
MPC
$128B
$213K 0.06%
832
+3
+0.4% +$737
2024 Q2
8 quarters
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$208K 0.06%
1,346
+1
+0.1% +$157
2023 Q2
12 quarters
META icon
78
Meta Platforms (Facebook)
META
$1.83T
$196K 0.06%
348
– –
2023 Q2
12 quarters
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31B
$189K 0.05%
2,769
-20
-0.7% -$1.31K
2023 Q2
12 quarters
AVGO icon
80
Broadcom
AVGO
$1.73T
$189K 0.05%
499
-38
-7% -$15.2K
2024 Q3
7 quarters
SPYM icon
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$171K 0.05%
1,941
+5
+0.3% +$427
2026 Q1
1 quarter
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.7B
$168K 0.05%
691
+2
+0.3% +$466
2023 Q2
12 quarters
UNP icon
83
Union Pacific
UNP
$165B
$166K 0.05%
611
+3
+0.5% +$788
2023 Q2
12 quarters
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
$165K 0.05%
3,137
+1,612
+106% +$84.4K
2026 Q1
1 quarter
PEP icon
85
PepsiCo
PEP
$172B
$163K 0.05%
1,203
+2
+0.2% +$299
2023 Q2
12 quarters
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.5B
$162K 0.05%
1,022
-21
-2% -$3.28K
2023 Q2
12 quarters
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$148K 0.04%
1,790
+9
+0.5% +$744
2023 Q2
12 quarters
MMM icon
88
3M
MMM
$82.5B
$146K 0.04%
903
-61
-6% -$9.25K
2023 Q2
12 quarters
IVV icon
89
iShares Core S&P 500 ETF
IVV
$899B
$146K 0.04%
195
+1
+0.5% +$728
2024 Q2
8 quarters
SMH icon
90
VanEck Semiconductor ETF
SMH
$74B
$146K 0.04%
222
-26
-10% -$14.2K
2024 Q2
8 quarters
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$145K 0.04%
289
+14
+5% +$6.73K
2023 Q2
12 quarters
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$140K 0.04%
2,743
-2,743
-50% -$171K
2025 Q1
5 quarters
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$139K 0.04%
1,694
– –
2023 Q2
12 quarters
MRK icon
94
Merck
MRK
$359B
$136K 0.04%
1,059
+7
+0.7% +$819
2023 Q2
12 quarters
MCD icon
95
McDonald's
MCD
$166B
$136K 0.04%
503
– –
2023 Q2
12 quarters
GE icon
96
GE Aerospace
GE
$320B
$133K 0.04%
355
– –
2023 Q2
12 quarters
CAT icon
97
Caterpillar
CAT
$368B
$133K 0.04%
124
– –
2025 Q1
5 quarters
SPYX icon
98
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$132K 0.04%
2,158
+339
+19% +$20.1K
2023 Q2
12 quarters
XYLD icon
99
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$128K 0.04%
3,149
– –
2024 Q4
6 quarters
EFAX icon
100
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$128K 0.04%
2,367
+380
+19% +$20.2K
2025 Q4
2 quarters
2 3
4
5 6

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UWM
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RCA
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AI
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FFL
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TIM
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Robinswood Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Robinswood Financial held 457 positions worth $349M, up 9.8% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q2 2026 filing shows 27 new, 135 increased, 57 reduced and 29 closed positions. Its largest new stake was Vanguard Extended Market ETF: 402 shares worth $99K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Robinswood Financial's largest Q2 2026 buy was Vanguard Extended Market ETF: 402 shares worth $99K.
  • Robinswood Financial added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $851K increase.
  • Robinswood Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $317K.
  • Robinswood Financial fully exited Snowflake in Q2 2026, selling an estimated $141K.
  • Robinswood Financial's ten largest holdings make up 52% of its $349M portfolio in Q2 2026.
  • Robinswood Financial opened 27 new positions and closed 29 in Q2 2026.
  • Robinswood Financial's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.