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
+0.13%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.13%
Holding
447
New
41
Increased
124
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$705K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$676K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$750K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$691K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.06%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.72%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$340B
$199K 0.06%
1,210
+7
+0.6% +$1.21K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$197K 0.06%
5,964
+1,083
+22% +$37K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$196K 0.06%
1,345
– –
PNC icon
79
PNC Financial Services
PNC
$101B
$189K 0.06%
906
+6
+0.7% +$1.31K
PEP icon
80
PepsiCo
PEP
$190B
$187K 0.06%
1,201
-30
-2% -$4.67K
AVGO icon
81
Broadcom
AVGO
$2.04T
$166K 0.05%
537
-8
-1% -$2.63K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$158K 0.05%
2,789
– –
MCD icon
83
McDonald's
MCD
$195B
$156K 0.05%
503
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$154K 0.05%
1,043
+149
+17% +$22.4K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$148K 0.05%
+1,936
New +$155K
UNP icon
86
Union Pacific
UNP
$174B
$148K 0.05%
608
+4
+0.7% +$979
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$147K 0.05%
1,781
+720
+68% +$60.2K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$147K 0.05%
689
-347
-33% -$76K
SNOW icon
89
Snowflake
SNOW
$115B
$141K 0.04%
936
– –
MMM icon
90
3M
MMM
$94.3B
$140K 0.04%
964
-32
-3% -$5.1K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$140K 0.04%
1,694
– –
CVX icon
92
Chevron
CVX
$366B
$133K 0.04%
643
+5
+0.8% +$912
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$132K 0.04%
275
+44
+19% +$21.6K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$902B
$127K 0.04%
194
+34
+21% +$23.2K
MRK icon
95
Merck
MRK
$318B
$127K 0.04%
1,052
+7
+0.7% +$808
HAL icon
96
Halliburton
HAL
$26.6B
$125K 0.04%
+3,200
New +$111K
XYLD icon
97
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$123K 0.04%
3,149
– –
ARR
98
Armour Residential REIT
ARR
$2.36B
$121K 0.04%
7,238
– –
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$116K 0.04%
1,088
– –
JPM icon
100
JPMorgan Chase
JPM
$950B
$111K 0.04%
378
+1
+0.3% +$303
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 Q1 2026 Portfolio in Review

As of Q1 2026, Robinswood Financial held 447 positions worth $318M, up 1.7% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial's Q1 2026 filing shows 41 new, 124 increased, 48 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K. The largest sale was Schwab US TIPS ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $1.33M increase.
  • Robinswood Financial's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $750K.
  • Robinswood Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $70.3K.
  • Robinswood Financial's ten largest holdings make up 51% of its $318M portfolio in Q1 2026.
  • Robinswood Financial opened 41 new positions and closed 17 in Q1 2026.
  • Robinswood Financial's portfolio value rose 1.7% quarter-over-quarter to $318M.

Based on Robinswood Financial's 13F filing for Q1 2026, filed 9 Jun 2026.