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
+0.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$6.08M
Cap. Flow
+$6.72M
Cap. Flow %
2.48%
Top 10 Hldgs %
54.71%
Holding
403
New
53
Increased
113
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$760K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$483K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$446K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$194K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$167K
5
UNP icon
Union Pacific
UNP
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.59%
3 Financials 1.13%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
101
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$85.7K 0.03%
1,873
-13
-0.7% -$627
EFAX icon
102
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$85.5K 0.03%
1,990
+5
+0.3% +$213
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$84.3K 0.03%
1,031
+6
+0.6% +$485
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$80K 0.03%
3,455
+1
+0% +$23
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$79K 0.03%
785
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$78.8K 0.03%
355
-60
-14% -$14.3K
GCOW icon
107
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$75.5K 0.03%
2,041
+149
+8% +$5.32K
DUHP icon
108
Dimensional US High Profitability ETF
DUHP
$12.7B
$71.9K 0.03%
2,170
– –
VDE icon
109
Vanguard Energy ETF
VDE
$9.74B
$71.3K 0.03%
550
– –
MRK icon
110
Merck
MRK
$318B
$71.3K 0.03%
794
+578
+268% +$54K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$69.2K 0.03%
1,879
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$66.9K 0.02%
+81
New +$67.4K
SMH icon
113
VanEck Semiconductor ETF
SMH
$73.2B
$65.4K 0.02%
309
-129
-29% -$30.9K
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$30.9B
$64.8K 0.02%
743
– –
PPG icon
115
PPG Industries
PPG
$26.6B
$64.6K 0.02%
591
– –
WMT icon
116
Walmart Inc
WMT
$890B
$63.7K 0.02%
725
+585
+418% +$54.9K
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$62.4K 0.02%
920
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$105B
$62.4K 0.02%
2,230
– –
NFLX icon
119
Netflix
NFLX
$309B
$60.6K 0.02%
650
+320
+97% +$30.4K
GE icon
120
GE Aerospace
GE
$384B
$59.7K 0.02%
298
+1
+0.3% +$197
GS icon
121
Goldman Sachs
GS
$303B
$57.4K 0.02%
+105
New +$63.2K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.6B
$56.7K 0.02%
214
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.5B
$55.8K 0.02%
529
– –
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$33.7B
$55.2K 0.02%
434
-8
-2% -$1.11K
PFE icon
125
Pfizer
PFE
$153B
$55K 0.02%
2,171
+824
+61% +$21.6K
3 4
5
6 7

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 2025 Portfolio in Review

As of Q1 2025, Robinswood Financial held 403 positions worth $271M, up 2.3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robinswood Financial's Q1 2025 filing shows 53 new, 113 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Robinswood Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Robinswood Financial added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $760K increase.
  • Robinswood Financial's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.46M.
  • Robinswood Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $11.2K.
  • Robinswood Financial's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Robinswood Financial opened 53 new positions and closed 5 in Q1 2025.
  • Robinswood Financial's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Robinswood Financial's 13F filing for Q1 2025, filed 14 Jul 2026.