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
+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

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
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 Technology 2.3%
2 Financials 1.07%
3 Consumer Discretionary 0.93%
4 Industrials 0.65%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$10.7B
$77.3K 0.02%
515
-50
-9% -$8.1K
ETHO icon
127
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$73.4K 0.02%
911
+134
+17% +$9.95K
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$71.9K 0.02%
2,914
+1,598
+121% +$39.5K
PPG icon
129
PPG Industries
PPG
$25B
$71.7K 0.02%
591
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.2T
$70.7K 0.02%
200
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$19.8B
$69.4K 0.02%
232
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.3B
$67.2K 0.02%
647
+6
+0.9% +$617
TSCO icon
133
Tractor Supply
TSCO
$18.7B
$62.9K 0.02%
1,989
-188
-9% -$6.5K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$62.5K 0.02%
350
+1
+0.3% +$162
C icon
135
Citigroup
C
$223B
$62.3K 0.02%
445
+3
+0.7% +$391
AXP icon
136
American Express
AXP
$228B
$62K 0.02%
183
+1
+0.5% +$320
TSM icon
137
TSMC
TSM
$2.16T
$61.6K 0.02%
129
+16
+14% +$6.49K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$59.2K 0.02%
433
+2
+0.5% +$258
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.4B
$55.6K 0.02%
503
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.3K 0.02%
366
– –
GNMA icon
141
iShares GNMA Bond ETF
GNMA
$437M
$54.3K 0.02%
1,227
-136
-10% -$6.02K
ORCL icon
142
Oracle
ORCL
$420B
$54.2K 0.02%
370
+1
+0.3% +$181
FCX icon
143
Freeport-McMoran
FCX
$113B
$51.9K 0.01%
825
+2
+0.2% +$129
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$33.2B
$51.7K 0.01%
274
– –
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$51.2K 0.01%
129
– –
INTC icon
146
Intel
INTC
$468B
$50.5K 0.01%
362
+18
+5% +$1.82K
SLYG icon
147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$49.5K 0.01%
415
– –
RFG icon
148
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$49.4K 0.01%
765
– –
SPHD icon
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$47.9K 0.01%
942
– –
NEE icon
150
NextEra Energy
NEE
$175B
$47.9K 0.01%
545
+4
+0.7% +$362
4 5
6
7 8

Similar funds

PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

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 Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.