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
+1.23%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.8M
Cap. Flow
+$9.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.91%
Holding
419
New
32
Increased
99
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M
5
GAL icon
State Street Global Allocation ETF
GAL
+$907K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$674K
4
MSFT icon
Microsoft
MSFT
+$419K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.12%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$108K 0.03%
349
-49
-12% -$14.8K
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$106K 0.03%
2,120
-684
-24% -$34.1K
SPYX icon
103
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$102K 0.03%
1,819
-6
-0.3% -$334
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$102K 0.03%
2,122
+8
+0.4% +$386
EFAX icon
105
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$100K 0.03%
+1,987
New +$98.8K
TSLA icon
106
Tesla
TSLA
$1.3T
$98.9K 0.03%
220
+42
+24% +$18.6K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$98.1K 0.03%
380
+26
+7% +$6.66K
CVX icon
108
Chevron
CVX
$366B
$97.3K 0.03%
638
+7
+1% +$1.07K
SMH icon
109
VanEck Semiconductor ETF
SMH
$73.2B
$96.6K 0.03%
268
-28
-9% -$9.82K
GS icon
110
Goldman Sachs
GS
$303B
$92.7K 0.03%
105
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$88.9K 0.03%
1,061
+12
+1% +$1.01K
LLY icon
112
Eli Lilly
LLY
$1.06T
$87.2K 0.03%
81
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$86.8K 0.03%
920
– –
DHR icon
114
Danaher
DHR
$144B
$86.7K 0.03%
378
-399
-51% -$87.7K
VT icon
115
Vanguard Total World Stock ETF
VT
$79.8B
$86K 0.03%
610
-189
-24% -$26.4K
HD icon
116
Home Depot
HD
$355B
$85.4K 0.03%
248
+2
+0.8% +$733
DUHP icon
117
Dimensional US High Profitability ETF
DUHP
$12.7B
$82.5K 0.03%
2,170
– –
WMT icon
118
Walmart Inc
WMT
$890B
$80.9K 0.03%
726
– –
GCOW icon
119
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$80.2K 0.03%
1,945
– –
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$78.8K 0.03%
785
– –
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$75.3K 0.02%
3,221
+1
+0% +$23
ORCL icon
122
Oracle
ORCL
$423B
$71.8K 0.02%
368
– –
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$33.7B
$71.7K 0.02%
426
– –
CAT icon
124
Caterpillar
CAT
$387B
$71.2K 0.02%
124
– –
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$70.3K 0.02%
1,879
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Robinswood Financial held 419 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial deployed $9.47M of net new capital in Q4 2025, opening 32 new positions and adding to 99 existing holdings. Its largest new stake was Travelers Companies: 2,294 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.06M trimmed.

  • Robinswood Financial's largest Q4 2025 buy was Travelers Companies: 2,294 shares worth $665K.
  • Robinswood Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.41M increase.
  • Robinswood Financial's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.06M.
  • Robinswood Financial fully exited iShares US Treasury Bond ETF in Q4 2025, selling an estimated $17.9K.
  • Robinswood Financial's ten largest holdings make up 51% of its $313M portfolio in Q4 2025.
  • Robinswood Financial opened 32 new positions and closed 13 in Q4 2025.
  • Robinswood Financial's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Robinswood Financial's 13F filing for Q4 2025, filed 14 Jul 2026.