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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
+7.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.1M
Cap. Flow
-$5.66M
Cap. Flow %
-2%
Top 10 Hldgs %
53.55%
Holding
417
New
17
Increased
89
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$766K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$626K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$601K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.19%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$106K 0.04%
1,343
+549
+69% +$43.6K
BDX icon
102
Becton Dickinson
BDX
$48.7B
$103K 0.04%
+600
New +$110K
GE icon
103
GE Aerospace
GE
$384B
$103K 0.04%
398
+100
+34% +$21.9K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$102K 0.04%
211
– –
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$100K 0.04%
1,295
-1,360
-51% -$104K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$99.6K 0.04%
2,093
+19
+0.9% +$898
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$98.8K 0.04%
601
– –
EFAX icon
108
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$94.5K 0.03%
1,996
+6
+0.3% +$270
SPYX icon
109
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$93K 0.03%
1,827
-46
-2% -$2.16K
HD icon
110
Home Depot
HD
$355B
$90.2K 0.03%
246
+1
+0.4% +$362
CVX icon
111
Chevron
CVX
$366B
$89.9K 0.03%
627
+4
+0.6% +$564
NFLX icon
112
Netflix
NFLX
$309B
$87K 0.03%
650
– –
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$86.3K 0.03%
1,040
+9
+0.9% +$731
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$84K 0.03%
354
-1
-0.3% -$223
SMH icon
115
VanEck Semiconductor ETF
SMH
$73.2B
$82.6K 0.03%
296
-13
-4% -$3.01K
WMT icon
116
Walmart Inc
WMT
$890B
$80.8K 0.03%
826
+101
+14% +$9.62K
ORCL icon
117
Oracle
ORCL
$423B
$80.5K 0.03%
368
+1
+0.3% +$161
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$79K 0.03%
785
– –
GCOW icon
119
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$78.2K 0.03%
2,058
+17
+0.8% +$627
DUHP icon
120
Dimensional US High Profitability ETF
DUHP
$12.7B
$77.2K 0.03%
2,170
– –
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$77K 0.03%
3,311
-144
-4% -$3.3K
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$76.3K 0.03%
920
– –
GS icon
123
Goldman Sachs
GS
$303B
$74.3K 0.03%
105
– –
USHY icon
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$70.5K 0.02%
1,879
– –
PPG icon
125
PPG Industries
PPG
$26.6B
$67.2K 0.02%
591
– –
3 4
5
6 7

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Robinswood Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Robinswood Financial held 417 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinswood Financial's Q2 2025 filing shows 17 new, 89 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K. The largest sale was PACCAR, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 12,160 shares worth $661K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $2.4M increase.
  • Robinswood Financial's biggest Q2 2025 reduction was PACCAR, cutting an estimated $2.21M.
  • Robinswood Financial fully exited Deere & Co in Q2 2025, selling an estimated $386K.
  • Robinswood Financial's ten largest holdings make up 54% of its $283M portfolio in Q2 2025.
  • Robinswood Financial opened 17 new positions and closed 19 in Q2 2025.
  • Robinswood Financial's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on Robinswood Financial's 13F filing for Q2 2025, filed 14 Jul 2026.