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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
+7.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.1M
Cap. Flow
-$5.66M
Cap. Flow %
-2%
Top 10 Hldgs %
53.55%
Holding
417
New
17
Increased
89
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$766K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$626K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.19%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
76
General American Investors Company
GAM
$1.61B
$194K 0.07%
3,456
– –
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.7B
$186K 0.07%
2,922
– –
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$180K 0.06%
1,338
+2
+0.1% +$247
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
$179K 0.06%
6,391
+4
+0.1% +$106
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$177K 0.06%
1,006
– –
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$174K 0.06%
3,542
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$172K 0.06%
6,804
+4
+0.1% +$95
MS icon
83
Morgan Stanley
MS
$340B
$169K 0.06%
1,203
– –
DHR icon
84
Danaher
DHR
$144B
$153K 0.05%
776
+1
+0.1% +$194
MMM icon
85
3M
MMM
$94.3B
$152K 0.05%
995
+190
+24% +$27.2K
AVGO icon
86
Broadcom
AVGO
$2.04T
$150K 0.05%
543
– –
MCD icon
87
McDonald's
MCD
$195B
$147K 0.05%
503
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$146K 0.05%
4,845
+1
+0% +$28
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$140K 0.05%
1,688
-53
-3% -$4.38K
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$139K 0.05%
2,792
-1,942
-41% -$96.5K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$135K 0.05%
2,789
-13
-0.5% -$585
XYLD icon
92
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$123K 0.04%
3,149
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$122K 0.04%
1,464
-7
-0.5% -$556
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$119K 0.04%
893
-23
-3% -$2.91K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$116K 0.04%
1,088
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$902B
$115K 0.04%
184
+15
+9% +$8.61K
TSCO icon
97
Tractor Supply
TSCO
$18.1B
$111K 0.04%
2,110
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$79.8B
$110K 0.04%
858
-232
-21% -$27.7K
JPM icon
99
JPMorgan Chase
JPM
$950B
$109K 0.04%
377
– –
BA icon
100
Boeing
BA
$185B
$109K 0.04%
522
+200
+62% +$37.8K
2 3
4
5 6

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AWA
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Robinswood Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Robinswood Financial held 417 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinswood Financial's Q2 2025 filing shows 17 new, 89 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K. The largest sale was PACCAR, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $2.4M increase.
  • Robinswood Financial's biggest Q2 2025 reduction was PACCAR, cutting an estimated $2.21M.
  • Robinswood Financial fully exited Deere & Co in Q2 2025, selling an estimated $386K.
  • Robinswood Financial's ten largest holdings make up 54% of its $283M portfolio in Q2 2025.
  • Robinswood Financial opened 17 new positions and closed 19 in Q2 2025.
  • Robinswood Financial's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on Robinswood Financial's 13F filing for Q2 2025, filed 14 Jul 2026.