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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

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
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 Technology 2.3%
2 Financials 1.07%
3 Consumer Discretionary 0.93%
4 Industrials 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$102B
$213K 0.06%
832
+3
+0.4% +$737
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$208K 0.06%
1,346
+1
+0.1% +$157
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$196K 0.06%
348
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$189K 0.05%
2,769
-20
-0.7% -$1.31K
AVGO icon
80
Broadcom
AVGO
$1.71T
$189K 0.05%
499
-38
-7% -$15.2K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$171K 0.05%
1,941
+5
+0.3% +$427
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.3B
$168K 0.05%
691
+2
+0.3% +$466
UNP icon
83
Union Pacific
UNP
$184B
$166K 0.05%
611
+3
+0.5% +$788
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$165K 0.05%
3,137
+1,612
+106% +$84.4K
PEP icon
85
PepsiCo
PEP
$197B
$163K 0.05%
1,203
+2
+0.2% +$299
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.2B
$162K 0.05%
1,022
-21
-2% -$3.28K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$148K 0.04%
1,790
+9
+0.5% +$744
MMM icon
88
3M
MMM
$92.3B
$146K 0.04%
903
-61
-6% -$9.25K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$891B
$146K 0.04%
195
+1
+0.5% +$728
SMH icon
90
VanEck Semiconductor ETF
SMH
$64.8B
$146K 0.04%
222
-26
-10% -$14.2K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$145K 0.04%
289
+14
+5% +$6.73K
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$140K 0.04%
2,743
-2,743
-50% -$171K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$139K 0.04%
1,694
– –
MRK icon
94
Merck
MRK
$372B
$136K 0.04%
1,059
+7
+0.7% +$819
MCD icon
95
McDonald's
MCD
$193B
$136K 0.04%
503
– –
GE icon
96
GE Aerospace
GE
$355B
$133K 0.04%
355
– –
CAT icon
97
Caterpillar
CAT
$373B
$133K 0.04%
124
– –
SPYX icon
98
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$132K 0.04%
2,158
+339
+19% +$20.1K
XYLD icon
99
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$128K 0.04%
3,149
– –
EFAX icon
100
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$128K 0.04%
2,367
+380
+19% +$20.2K
2 3
4
5 6

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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 Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.