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
+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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.2 quarters

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 icon
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 Miscellaneous 93.34%
2 Technology 2.3%
3 Financials 1.07%
4 Consumer Discretionary 0.93%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARR icon
101
Armour Residential REIT
ARR
$1.92B
$126K 0.04%
7,238
– –
2025 Q3
3 quarters
JPM icon
102
JPMorgan Chase
JPM
$885B
$124K 0.04%
379
+1
+0.3% +$311
2023 Q2
12 quarters
BA icon
103
Boeing
BA
$150B
$122K 0.04%
564
+200
+55% +$44.5K
2023 Q2
12 quarters
IBM icon
104
IBM
IBM
$214B
$116K 0.03%
412
+1
+0.2% +$252
2023 Q2
12 quarters
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$12B
$116K 0.03%
1,088
– –
2023 Q4
10 quarters
VT icon
106
Vanguard Total World Stock ETF
VT
$81.6B
$116K 0.03%
738
+51
+7% +$7.78K
2023 Q2
12 quarters
HAL icon
107
Halliburton
HAL
$27.1B
$109K 0.03%
3,215
+15
+0.5% +$586
2026 Q1
1 quarter
GS icon
108
Goldman Sachs
GS
$261B
$108K 0.03%
106
– –
2025 Q1
5 quarters
CVX icon
109
Chevron
CVX
$416B
$108K 0.03%
649
+6
+0.9% +$1.12K
2023 Q2
12 quarters
VUSB icon
110
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$107K 0.03%
2,139
+11
+0.5% +$547
2023 Q2
12 quarters
GEV icon
111
GE Vernova
GEV
$268B
$106K 0.03%
90
– –
2024 Q2
8 quarters
VGT icon
112
Vanguard Information Technology ETF
VGT
$157B
$105K 0.03%
880
-40
-4% -$4.38K
2023 Q2
12 quarters
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.6B
$99K 0.03%
+402
New +$92.1K
2026 Q2
0 quarters
LLY icon
114
Eli Lilly
LLY
$1.05T
$97.6K 0.03%
81
– –
2025 Q1
5 quarters
TSLA icon
115
Tesla
TSLA
$1.51T
$91.3K 0.03%
217
-3
-1% -$1.19K
2023 Q2
12 quarters
DUHP icon
116
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$90.6K 0.03%
2,170
– –
2023 Q4
10 quarters
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$110B
$86.7K 0.02%
2,735
+916
+50% +$29.1K
2024 Q2
8 quarters
EEMX icon
118
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$185M
$85.3K 0.02%
1,576
+176
+13% +$9.01K
2025 Q4
2 quarters
GCOW icon
119
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$84.2K 0.02%
1,945
– –
2024 Q2
8 quarters
WMT icon
120
Walmart Inc
WMT
$883B
$82.7K 0.02%
730
+3
+0.4% +$372
2024 Q2
8 quarters
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$81.1K 0.02%
267
– –
2023 Q2
12 quarters
HD icon
122
Home Depot
HD
$290B
$80.3K 0.02%
227
-23
-9% -$7.48K
2024 Q2
8 quarters
ASML icon
123
ASML
ASML
$684B
$79.6K 0.02%
40
– –
2025 Q1
5 quarters
AVMA icon
124
Avantis Moderate Allocation ETF
AVMA
$94.1M
$79.3K 0.02%
1,087
+685
+170% +$49K
2026 Q1
1 quarter
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$79K 0.02%
785
– –
2023 Q3
11 quarters
3 4
5
6 7

Similar funds

PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • 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.