We are live on ! Find out more
RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
52%
Holding
408
New
13
Increased
83
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.85M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$910K
5
TRV icon
Travelers Companies
TRV
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 0.96%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
$190K 0.06%
6,396
+5
+0.1% +$146
IBM icon
77
IBM
IBM
$224B
$186K 0.06%
660
– –
AVGO icon
78
Broadcom
AVGO
$2.04T
$180K 0.06%
544
+1
+0.2% +$307
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$177K 0.06%
3,542
– –
PEP icon
80
PepsiCo
PEP
$190B
$173K 0.06%
1,231
-1,335
-52% -$191K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$162K 0.05%
4,845
– –
MMM icon
82
3M
MMM
$94.3B
$155K 0.05%
996
+1
+0.1% +$154
DHR icon
83
Danaher
DHR
$144B
$154K 0.05%
777
+1
+0.1% +$199
MCD icon
84
McDonald's
MCD
$195B
$153K 0.05%
503
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$149K 0.05%
2,789
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$141K 0.05%
1,694
+6
+0.4% +$496
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$140K 0.05%
2,804
+12
+0.4% +$598
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$130K 0.04%
536
-528
-50% -$121K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$126K 0.04%
894
+1
+0.1% +$137
XYLD icon
90
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$124K 0.04%
3,149
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$123K 0.04%
1,406
-58
-4% -$4.93K
TSCO icon
92
Tractor Supply
TSCO
$18B
$123K 0.04%
2,158
+48
+2% +$2.83K
GE icon
93
GE Aerospace
GE
$384B
$120K 0.04%
398
– –
JPM icon
94
JPMorgan Chase
JPM
$950B
$119K 0.04%
377
– –
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$116K 0.04%
1,088
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$116K 0.04%
231
+20
+9% +$9.69K
MRK icon
97
Merck
MRK
$318B
$113K 0.04%
1,344
+1
+0.1% +$82
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$112K 0.04%
167
-17
-9% -$10.9K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$112K 0.04%
600
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$79.8B
$110K 0.04%
799
-59
-7% -$7.84K
2 3
4
5 6

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Robinswood Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Robinswood Financial held 408 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q3 2025 filing shows 13 new, 83 increased, 49 reduced and 21 closed positions. Its largest new stake was Public Service Enterprise Group: 501 shares worth $41.8K. The largest sale was Schwab US TIPS ETF, an estimated $3.11M.

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

  • Robinswood Financial's largest Q3 2025 buy was Public Service Enterprise Group: 501 shares worth $41.8K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $3.83M increase.
  • Robinswood Financial's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.11M.
  • Robinswood Financial fully exited Travelers Companies in Q3 2025, selling an estimated $628K.
  • Robinswood Financial's ten largest holdings make up 52% of its $300M portfolio in Q3 2025.
  • Robinswood Financial opened 13 new positions and closed 21 in Q3 2025.
  • Robinswood Financial's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Robinswood Financial's 13F filing for Q3 2025, filed 14 Jul 2026.