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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
+7.84%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.1M
Cap. Flow
+$7.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$748K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$699K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$624K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$317K
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$247K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$171K
4
AMZN icon
Amazon
AMZN
+$162K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.07%
3 Consumer Discretionary 0.93%
4 Industrials 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
101
Armour Residential REIT
ARR
$2.32B
$126K 0.04%
7,238
– –
JPM icon
102
JPMorgan Chase
JPM
$947B
$124K 0.04%
379
+1
+0.3% +$311
BA icon
103
Boeing
BA
$166B
$122K 0.04%
564
+200
+55% +$44.5K
IBM icon
104
IBM
IBM
$218B
$116K 0.03%
412
+1
+0.2% +$252
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$116K 0.03%
1,088
– –
VT icon
106
Vanguard Total World Stock ETF
VT
$80.7B
$116K 0.03%
738
+51
+7% +$7.78K
HAL icon
107
Halliburton
HAL
$28.9B
$109K 0.03%
3,215
+15
+0.5% +$586
GS icon
108
Goldman Sachs
GS
$302B
$108K 0.03%
106
– –
CVX icon
109
Chevron
CVX
$398B
$108K 0.03%
649
+6
+0.9% +$1.12K
VUSB icon
110
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$107K 0.03%
2,139
+11
+0.5% +$547
GEV icon
111
GE Vernova
GEV
$251B
$106K 0.03%
90
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$143B
$105K 0.03%
880
-40
-4% -$4.38K
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.4B
$99K 0.03%
+402
New +$92.1K
LLY icon
114
Eli Lilly
LLY
$1.11T
$97.6K 0.03%
81
– –
TSLA icon
115
Tesla
TSLA
$1.38T
$91.3K 0.03%
217
-3
-1% -$1.19K
DUHP icon
116
Dimensional US High Profitability ETF
DUHP
$12.7B
$90.6K 0.03%
2,170
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$112B
$86.7K 0.02%
2,735
+916
+50% +$29.1K
EEMX icon
118
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
$85.3K 0.02%
1,576
+176
+13% +$9.01K
GCOW icon
119
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
$84.2K 0.02%
1,945
– –
WMT icon
120
Walmart Inc
WMT
$847B
$82.7K 0.02%
730
+3
+0.4% +$372
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$81.1K 0.02%
267
– –
HD icon
122
Home Depot
HD
$336B
$80.3K 0.02%
227
-23
-9% -$7.48K
ASML icon
123
ASML
ASML
$668B
$79.6K 0.02%
40
– –
AVMA icon
124
Avantis Moderate Allocation ETF
AVMA
$88.6M
$79.3K 0.02%
1,087
+685
+170% +$49K
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$79K 0.02%
785
– –
3 4
5
6 7

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UWM
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RCA
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AI
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FFL
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TIM
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DWM
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AFO
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Robinswood Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Robinswood Financial held 457 positions worth $349M, up 9.8% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q2 2026 filing shows 27 new, 135 increased, 57 reduced and 29 closed positions. Its largest new stake was Vanguard Extended Market ETF: 402 shares worth $99K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2026 buy was Vanguard Extended Market ETF: 402 shares worth $99K.
  • Robinswood Financial added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $851K increase.
  • Robinswood Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $317K.
  • Robinswood Financial fully exited Snowflake in Q2 2026, selling an estimated $141K.
  • Robinswood Financial's ten largest holdings make up 52% of its $349M portfolio in Q2 2026.
  • Robinswood Financial opened 27 new positions and closed 29 in Q2 2026.
  • Robinswood Financial's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.