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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
+0.13%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.9%
Top 10 Hldgs %
51.13%
Holding
447
New
41
Increased
124
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$790K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$705K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$676K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$750K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$691K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.06%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.72%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
101
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$106K 0.03%
2,128
+8
+0.4% +$399
GE icon
102
GE Aerospace
GE
$384B
$101K 0.03%
355
+6
+2% +$1.89K
IBM icon
103
IBM
IBM
$224B
$99.8K 0.03%
411
– –
EFAX icon
104
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$98.9K 0.03%
1,987
– –
TSCO icon
105
Tractor Supply
TSCO
$18B
$98.7K 0.03%
2,177
+10
+0.5% +$510
VDE icon
106
Vanguard Energy ETF
VDE
$9.74B
$97.8K 0.03%
565
+15
+3% +$2.27K
SPYX icon
107
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$96.5K 0.03%
1,819
– –
SMH icon
108
VanEck Semiconductor ETF
SMH
$73.2B
$95.1K 0.03%
248
-20
-7% -$7.94K
VT icon
109
Vanguard Total World Stock ETF
VT
$79.8B
$95K 0.03%
687
+77
+13% +$11.1K
WMT icon
110
Walmart Inc
WMT
$890B
$90.4K 0.03%
727
+1
+0.1% +$123
GCOW icon
111
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$89.9K 0.03%
1,945
– –
GS icon
112
Goldman Sachs
GS
$303B
$89.7K 0.03%
106
+1
+1% +$892
CAT icon
113
Caterpillar
CAT
$387B
$88.3K 0.03%
124
– –
HD icon
114
Home Depot
HD
$355B
$82.2K 0.03%
250
+2
+0.8% +$729
TSLA icon
115
Tesla
TSLA
$1.3T
$81.8K 0.03%
220
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$80.3K 0.03%
920
– –
DUHP icon
117
Dimensional US High Profitability ETF
DUHP
$12.7B
$79.8K 0.03%
2,170
– –
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$79.6K 0.03%
+1,525
New +$80.4K
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$79K 0.02%
785
– –
GEV icon
120
GE Vernova
GEV
$264B
$78.6K 0.02%
90
+1
+1% +$780
LLY icon
121
Eli Lilly
LLY
$1.06T
$74.7K 0.02%
81
– –
BA icon
122
Boeing
BA
$185B
$72.5K 0.02%
364
+66
+22% +$15K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$70.1K 0.02%
267
-113
-30% -$30.6K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.6B
$63.2K 0.02%
232
+18
+8% +$5.15K
PPG icon
125
PPG Industries
PPG
$26.6B
$63.2K 0.02%
591
– –
3 4
5
6 7

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Robinswood Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Robinswood Financial held 447 positions worth $318M, up 1.7% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinswood Financial's Q1 2026 filing shows 41 new, 124 increased, 48 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K. The largest sale was Schwab US TIPS ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,936 shares worth $148K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $1.33M increase.
  • Robinswood Financial's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $750K.
  • Robinswood Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $70.3K.
  • Robinswood Financial's ten largest holdings make up 51% of its $318M portfolio in Q1 2026.
  • Robinswood Financial opened 41 new positions and closed 17 in Q1 2026.
  • Robinswood Financial's portfolio value rose 1.7% quarter-over-quarter to $318M.

Based on Robinswood Financial's 13F filing for Q1 2026, filed 9 Jun 2026.