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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
+0.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.08M
Cap. Flow
+$6.72M
Cap. Flow %
2.48%
Top 10 Hldgs %
54.71%
Holding
403
New
53
Increased
113
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$760K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$483K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$446K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$194K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$167K
5
UNP icon
Union Pacific
UNP
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.59%
3 Financials 1.13%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$159K 0.06%
775
-322
-29% -$70.3K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$158K 0.06%
2,832
-30
-1% -$1.82K
MCD icon
78
McDonald's
MCD
$195B
$157K 0.06%
503
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$156K 0.06%
1,006
+484
+93% +$87.8K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$155K 0.06%
1,336
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$144K 0.05%
1,741
+11
+0.6% +$905
MS icon
82
Morgan Stanley
MS
$340B
$140K 0.05%
1,203
+203
+20% +$26.2K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$134K 0.05%
4,844
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$81.3B
$126K 0.05%
1,090
+5
+0.5% +$598
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$124K 0.05%
3,149
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30B
$122K 0.05%
2,802
– –
MMM icon
87
3M
MMM
$94.3B
$118K 0.04%
805
+1
+0.1% +$147
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$118K 0.04%
916
– –
TSCO icon
89
Tractor Supply
TSCO
$18B
$116K 0.04%
2,110
+8
+0.4% +$438
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$115K 0.04%
1,088
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$112K 0.04%
211
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$111K 0.04%
1,471
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$237B
$111K 0.04%
2,177
+246
+13% +$12.4K
CVX icon
94
Chevron
CVX
$366B
$104K 0.04%
623
+284
+84% +$44.5K
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$104K 0.04%
2,074
-1,274
-38% -$62.7K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$96.5K 0.04%
601
+6
+1% +$981
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$95K 0.04%
169
+3
+2% +$1.77K
JPM icon
98
JPMorgan Chase
JPM
$950B
$92.6K 0.03%
377
+170
+82% +$43.3K
AVGO icon
99
Broadcom
AVGO
$2.04T
$90.9K 0.03%
543
+213
+65% +$45.1K
HD icon
100
Home Depot
HD
$355B
$89.9K 0.03%
245
+131
+115% +$51.1K
2 3
4
5 6

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Robinswood Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Robinswood Financial held 403 positions worth $271M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robinswood Financial's Q1 2025 filing shows 53 new, 113 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Robinswood Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Robinswood Financial added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $760K increase.
  • Robinswood Financial's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.46M.
  • Robinswood Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $11.2K.
  • Robinswood Financial's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Robinswood Financial opened 53 new positions and closed 5 in Q1 2025.
  • Robinswood Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Robinswood Financial's 13F filing for Q1 2025, filed 14 Jul 2026.