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
+1.23%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.91%
Holding
419
New
32
Increased
99
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
GAL icon
State Street Global Allocation ETF
GAL
+$907K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$674K
4
MSFT icon
Microsoft
MSFT
+$419K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.12%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$193K 0.06%
1,345
+5
+0.4% +$712
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
$192K 0.06%
6,396
– –
AVGO icon
78
Broadcom
AVGO
$2.04T
$189K 0.06%
545
+1
+0.2% +$358
PNC icon
79
PNC Financial Services
PNC
$101B
$188K 0.06%
900
-900
-50% -$174K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$178K 0.06%
3,542
– –
PEP icon
81
PepsiCo
PEP
$190B
$177K 0.06%
1,231
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$160K 0.05%
4,881
+36
+0.7% +$1.2K
MMM icon
83
3M
MMM
$94.3B
$160K 0.05%
996
– –
MCD icon
84
McDonald's
MCD
$195B
$154K 0.05%
503
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$153K 0.05%
2,789
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$140K 0.04%
1,694
– –
UNP icon
87
Union Pacific
UNP
$174B
$140K 0.04%
604
-497
-45% -$113K
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$134K 0.04%
825
-546
-40% -$102K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$132K 0.04%
536
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
$128K 0.04%
894
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$128K 0.04%
1,432
+26
+2% +$2.3K
ARR
92
Armour Residential REIT
ARR
$2.36B
$128K 0.04%
7,238
+5,285
+271% +$87.7K
XYLD icon
93
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$128K 0.04%
3,149
– –
IBM icon
94
IBM
IBM
$224B
$122K 0.04%
411
-249
-38% -$74.6K
JPM icon
95
JPMorgan Chase
JPM
$950B
$122K 0.04%
377
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$116K 0.04%
231
– –
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$116K 0.04%
1,088
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$110K 0.04%
160
-7
-4% -$4.75K
MRK icon
99
Merck
MRK
$318B
$110K 0.04%
1,045
-299
-22% -$28.1K
TSCO icon
100
Tractor Supply
TSCO
$18B
$108K 0.03%
2,167
+9
+0.4% +$485
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 Q4 2025 Portfolio in Review

As of Q4 2025, Robinswood Financial held 419 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial deployed $9.47M of net new capital in Q4 2025, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Travelers Companies: 2,294 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.06M trimmed.

  • Robinswood Financial's largest Q4 2025 buy was Travelers Companies: 2,294 shares worth $665K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.41M increase.
  • Robinswood Financial's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.06M.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q4 2025, selling an estimated $17.9K.
  • Robinswood Financial's ten largest holdings make up 51% of its $313M portfolio in Q4 2025.
  • Robinswood Financial opened 32 new positions and closed 13 in Q4 2025.
  • Robinswood Financial's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Robinswood Financial's 13F filing for Q4 2025, filed 14 Jul 2026.