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RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
52%
Holding
408
New
13
Increased
83
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.85M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$910K
5
TRV icon
Travelers Companies
TRV
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 0.96%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$105K 0.03%
2,114
+21
+1% +$1.02K
ORCL icon
102
Oracle
ORCL
$423B
$104K 0.03%
368
– –
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$103K 0.03%
588
-13
-2% -$2.21K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$101K 0.03%
1,295
– –
SPYX icon
105
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$100K 0.03%
1,825
-2
-0.1% -$105
HD icon
106
Home Depot
HD
$355B
$100K 0.03%
246
– –
CVX icon
107
Chevron
CVX
$366B
$98K 0.03%
631
+4
+0.6% +$619
SMH icon
108
VanEck Semiconductor ETF
SMH
$73.2B
$96.7K 0.03%
296
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$90.2K 0.03%
354
– –
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$88.3K 0.03%
1,049
+9
+0.9% +$749
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$85.9K 0.03%
920
– –
GS icon
112
Goldman Sachs
GS
$303B
$83.6K 0.03%
105
– –
DUHP icon
113
Dimensional US High Profitability ETF
DUHP
$12.7B
$82K 0.03%
2,170
– –
TSLA icon
114
Tesla
TSLA
$1.3T
$79.2K 0.03%
178
+20
+13% +$6.94K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$79K 0.03%
785
– –
NFLX icon
116
Netflix
NFLX
$309B
$77.9K 0.03%
650
– –
GCOW icon
117
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$77.1K 0.03%
1,945
-113
-5% -$4.44K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$75.6K 0.03%
3,220
-91
-3% -$2.11K
WMT icon
119
Walmart Inc
WMT
$890B
$74.8K 0.03%
726
-100
-12% -$9.96K
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$71K 0.02%
1,879
– –
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.7B
$70.1K 0.02%
426
-8
-2% -$1.26K
BA icon
122
Boeing
BA
$185B
$69.6K 0.02%
322
-200
-38% -$45.1K
VDE icon
123
Vanguard Energy ETF
VDE
$9.74B
$69.2K 0.02%
550
– –
PPG icon
124
PPG Industries
PPG
$26.6B
$62.1K 0.02%
591
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$105B
$62.1K 0.02%
2,274
+22
+1% +$600
3 4
5
6 7

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Robinswood Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Robinswood Financial held 408 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q3 2025 filing shows 13 new, 83 increased, 49 reduced and 21 closed positions. Its largest new stake was Public Service Enterprise Group: 501 shares worth $41.8K. The largest sale was Schwab US TIPS ETF, an estimated $3.11M.

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

  • Robinswood Financial's largest Q3 2025 buy was Public Service Enterprise Group: 501 shares worth $41.8K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $3.83M increase.
  • Robinswood Financial's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.11M.
  • Robinswood Financial fully exited Travelers Companies in Q3 2025, selling an estimated $628K.
  • Robinswood Financial's ten largest holdings make up 52% of its $300M portfolio in Q3 2025.
  • Robinswood Financial opened 13 new positions and closed 21 in Q3 2025.
  • Robinswood Financial's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Robinswood Financial's 13F filing for Q3 2025, filed 14 Jul 2026.