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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
+7.84%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.1M
Cap. Flow
+$7.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
52.19%
Holding
457
New
27
Increased
135
Reduced
57
Closed
29
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$748K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$699K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$624K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$317K
2
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$247K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$171K
4
AMZN icon
Amazon
AMZN
+$162K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.34%
2 Technology 2.3%
3 Financials 1.07%
4 Consumer Discretionary 0.93%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VDE icon
126
Vanguard Energy ETF
VDE
$11B
$77.3K 0.02%
515
-50
-9% -$8.1K
2023 Q2
12 quarters
ETHO icon
127
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$73.4K 0.02%
911
+134
+17% +$9.95K
2023 Q2
12 quarters
SCHR icon
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$71.9K 0.02%
2,914
+1,598
+121% +$39.5K
2023 Q2
12 quarters
PPG icon
129
PPG Industries
PPG
$23.1B
$71.7K 0.02%
591
– –
2023 Q2
12 quarters
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.25T
$70.7K 0.02%
200
– –
2023 Q2
12 quarters
VHT icon
131
Vanguard Health Care ETF
VHT
$19.3B
$69.4K 0.02%
232
– –
2023 Q2
12 quarters
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$67.2K 0.02%
647
+6
+0.9% +$617
2023 Q2
12 quarters
TSCO icon
133
Tractor Supply
TSCO
$17.6B
$62.9K 0.02%
1,989
-188
-9% -$6.5K
2024 Q2
8 quarters
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
$62.5K 0.02%
350
+1
+0.3% +$162
2023 Q3
11 quarters
C icon
135
Citigroup
C
$217B
$62.3K 0.02%
445
+3
+0.7% +$391
2023 Q2
12 quarters
AXP icon
136
American Express
AXP
$208B
$62K 0.02%
183
+1
+0.5% +$320
2023 Q2
12 quarters
TSM icon
137
TSMC
TSM
$2.35T
$61.6K 0.02%
129
+16
+14% +$6.49K
2024 Q2
8 quarters
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$59.2K 0.02%
433
+2
+0.5% +$258
2023 Q3
11 quarters
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.6B
$55.6K 0.02%
503
– –
2024 Q2
8 quarters
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$104B
$54.3K 0.02%
366
– –
2024 Q2
8 quarters
GNMA icon
141
iShares GNMA Bond ETF
GNMA
$412M
$54.3K 0.02%
1,227
-136
-10% -$6.02K
2025 Q4
2 quarters
ORCL icon
142
Oracle
ORCL
$429B
$54.2K 0.02%
370
+1
+0.3% +$181
2023 Q2
12 quarters
FCX icon
143
Freeport-McMoran
FCX
$106B
$51.9K 0.01%
825
+2
+0.2% +$129
2025 Q1
5 quarters
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$34.8B
$51.7K 0.01%
274
– –
2024 Q2
8 quarters
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$51.2K 0.01%
129
– –
2023 Q2
12 quarters
INTC icon
146
Intel
INTC
$553B
$50.5K 0.01%
362
+18
+5% +$1.82K
2023 Q2
12 quarters
SLYG icon
147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$49.5K 0.01%
415
– –
2024 Q2
8 quarters
RFG icon
148
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$49.4K 0.01%
765
– –
2024 Q4
6 quarters
SPHD icon
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$47.9K 0.01%
942
– –
2023 Q2
12 quarters
NEE icon
150
NextEra Energy
NEE
$161B
$47.9K 0.01%
545
+4
+0.7% +$362
2024 Q2
8 quarters
4 5
6
7 8

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Robinswood Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Robinswood Financial held 457 positions worth $349M, up 9.8% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q2 2026 filing shows 27 new, 135 increased, 57 reduced and 29 closed positions. Its largest new stake was Vanguard Extended Market ETF: 402 shares worth $99K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Robinswood Financial's largest Q2 2026 buy was Vanguard Extended Market ETF: 402 shares worth $99K.
  • Robinswood Financial added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $851K increase.
  • Robinswood Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $317K.
  • Robinswood Financial fully exited Snowflake in Q2 2026, selling an estimated $141K.
  • Robinswood Financial's ten largest holdings make up 52% of its $349M portfolio in Q2 2026.
  • Robinswood Financial opened 27 new positions and closed 29 in Q2 2026.
  • Robinswood Financial's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.